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Glossary

Term Description
Account ID A unique Integer based key. Each user is assigned an account ID at account creation time.
Account Created The time and date the users account was first created.
Cash Balance The current cash balance in the users account. This does not include current stock holdings.
Company The full company name for an individual stock.
Current Gain/Loss The total gain or loss of this account, computed by substracting the current sum of cash/holdings minus the opening account balance.
Current Price The current trading price for a given stock symbol.
Gain/Loss The current gain or loss of an individual stock holding, computed as (current market value - holding basis).
Last Login The date and time this user last logged in to Trade.
Market Value The current total value of a stock holding, computed as (quantity * current price).
Number of Holdings The total number of stocks currently owned by this account.
Open Price The price of a given stock at the open of the trading session.
Order ID A unique Integer based key. Each order is assigned an order ID at order creation time.
Opening Balance The initial cash balance in this account when it was opened.
Order Status orders are opened, processed, closed and completed. Order status shows the current stat for this order.
Price Range The low and high prices for this stock during the current trading session
Purchase Date The date and time the a stock was purchased.
Purchase Price The price used when purchasing the stock.
Purchase Basis The total cost to purchase this holding. This is computed as (quantity * purchase price).
Quantity The number of stock shares in the order or user holding.
Session Created An HTTP session is created for each user at during login. Session created shows the time and day when the session was created.
Sum of Cash/Holdings The total current value of this account. This is the sum of the cash balance along with the value of current stock holdings.
Symbol The symbol for a Trade stock.
Total Logins The total number of logins performed by this user.
Total Logouts The total number of logouts performed by this user.
Total of Holdings The current total value of all stock holdings in this account given the current valuation of each stock held.
Top gainers The list of stocks (matching LIKE CLAUSE 's:1__%' per WebSphere Trade 6.1 behavior) gaining the most in price during the current trading session.
Top Losers The list of stocks (matching LIKE CLAUSE 's:1__%' per WebSphere Trade 6.1 behavior) falling the most in price during the current trading session.
Trader Stock Index (TSIA) A computed index of the top 20 stocks (matching LIKE CLAUSE 's:1__%' per WebSphere Trade 6.1 behavior) in Trade.
Trading Volume The total number of shares traded for stocks (matching LIKE CLAUSE 's:1__%' per WebSphere Trade 6.1 behavior) during this trading session.
Txn Fee The fee charged by the brokerage to process this order.
Type The order type (buy or sell).
User ID The unique user ID for the account chosen by the user at account registration.
Volume The total number of shares traded for this stock.