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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. |