This guide offers a comprehensive explanation of the columns in your rTrader Pro, enabling you to interpret various balances and essential metrics effectively.
To ensure optimal trading performance, it is crucial to utilize your rTrader Pro for monitoring trades and tracking your threshold and drawdown levels.
Account
Indicates your unique account number.
Account Name
Represents your User ID and name associated with the account.
Status
Displays the current status of your account:
Active: Your account is tradable.
Admin Only: Your account has fallen below the permitted threshold and you are required to acquire a new Eval Account.
IB ID
Identifies the Introducing Broker (IB) associated with your account, which is DayTraders.com.
Account Balance
Reflects your current account balance, updating in real-time.
Auto Liquidate Threshold Value
Represents the drawdown threshold that your account balance must not fall below at any time. This value will only increase and is determined by your Auto Liquidate Peak Balance.
For Static Accounts, this value will remain constant.
Auto Liquidate Peak Balance
Denotes the highest unrealized profit achieved during an open trade. The Auto Liquidate Threshold Value is derived from this figure.
Auto Liquidate Peak Balance Time (EDT)
Indicates the date and time when your Auto Liquidate Peak Balance was reached.
Cash on Hand
Shows your account balance at the last recorded End of Day (EOD). This amount updates daily after market close.
P&L (Profit and Loss)
Displays your profit and loss for the current trading day.
Total Commission
Covers the total commission accrued from all trades executed during the current trading day.
Open Profit/Loss Qty
Indicates the current number of contracts in open trades.
Closed Profit/Loss Qty
Represents the total number of contracts after trades have been closed. This is the sum of "Fill Buy Qty" and "Fill Sell Qty." Please note that each buy contract corresponds with a sell contract upon order closure.
Fill Buy Qty
The total number of buy contracts. If the total differs from the "Fill Sell Qty," you have an open buy order. Each buy contract will be matched with a sell contract when the order closes.
Fill Sell Qty
The total number of sell contracts. If the total differs from the "Fill Buy Qty," you have an open sell order. Each sell contract will be matched with a buy contract when the order closes.
Auto Liquidate Threshold
Displays the permissible threshold/drawdown based on your account size. This value is used to compute your Auto Liquidate Threshold Value.
Auto Liquidate Peak Balance - Auto Liquidate Threshold
= Auto Liquidate Threshold Value
This formula illustrates the relationship between your Auto Liquidate Peak Balance and the Auto Liquidate Threshold.
Min Account Balance
This is your starting Auto Liquidate Threshold Value, applicable if your account balance is new or has not increased, with no realized or unrealized profits.
Auto Liquidate Max Min Account Balance
Relevant only for Evaluation Accounts, this value indicates your account balance target based on account size. Your account balance must reach this figure to successfully pass the evaluation stage.
You can customize your rTrader Pro columns by right-clicking on any column header and selecting "Add/Remove Columns." From there, you can choose your preferred columns. To rearrange the order of the columns, use the arrows located on the right-hand side to navigate and adjust them according to your preference.