• Account balance
• Open trade equity for futures
• Unrealized profit/loss for options
• Collateral on deposit
• Net liquidity value
• Cash excess
• Open positions
• Margin requirements (initial and maintenance)
• Market value of options
• Accurate historical data (including trades and positions created by previous pit orders)

Features

• Export statements into a Microsoft Excel® spreadsheet or HTML
• Access examples of VBA programming code to design custom reports in Excel
• Attach notes to individual orders
• Set up accounts and keep track of all your outstanding and filled orders in one window
• Track orders entered through the CQG order tools
• Manage multiple accounts and multiple FCMs from one window
• Sort order details by any field (symbol/date/order type, etc.)
• Access historical order details
• Follow account balance information in real time
• Receive daily updates of margin requirement information, provided by CQG's FCM back office reconciliation

New! Add Sub-Accounts on the Orders and Positions Window
Brokers, improve your workflow by adding a sub-account to identify customer orders while trading from a single account. If you trade multiple customer accounts through one account, you can use order comments to name customer accounts. You can then sort orders by customer for a series of snapshots of those accounts. If a customer calls looking for information, you can respond immediately by filtering orders and positions information by that account.