Neovest's Trade Manager window provides several display fields that appear by default and several non-default display fields that you may add to a Trade Manager window.
The "Summary Section" view and each tab (i.e., "Details Section") that appears in connection with an order or target upon which you have double-clicked in a Trade Manager window contains multiple display fields.
The following table provides descriptions of each display field in a Trade Manager window and how their definitions may change depending upon the view or tab in which they are located:
Feature: | Description: |
#Buys | Summary Section: Displays the total number of targets that have a side of "Buy" across all the accounts you are currently viewing. The data available to your view at any given time depends upon the number of accounts you select. Note: (Keep in mind if you are viewing data down to the actual symbol row, the value displayed will always be "1," as Neovest combines all target order information for each symbol.) To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Always displays the value of "1" on each symbol row, assuming that the particular symbol has a "Buy" target against it. This field only displays the value of "1" for the actual target order and does not display information for child orders, unless there are children pending. |
#Inst | Summary Section: Displays the total number of unassigned orders or targets, regardless of side, across all the accounts you are currently viewing. The data available to your view at any given time depends upon the number of accounts you select. Note: (Keep in mind if you are viewing data down to the actual symbol row, the value displayed will always be "1," as Neovest combines all target order information for each symbol.) To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Always displays the value of "1" on each symbol row, since Neovest combines all target order information for each symbol. |
#Orders | Summary Section: Displays the total number of unassigned orders or targets, regardless of side, across all the accounts you are currently viewing. The data available to your view at any given time depends upon the number of accounts you select. Note: (Keep in mind if you are viewing data down to the actual symbol row, the value displayed will either be a "0" if the target has not been executed or a "1" if the target has been executed, as Neovest combines all target order information for each symbol.) To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays either (1) the number of executed orders against a target for all partially filled orders with no child orders pending, (2) the number of executed and pending orders against a target for all pending child orders, (3) the number "1" for each child order pending, or (4) the actual number of completed child orders against a target. |
#Pending | Summary Section: Displays the total number of unassigned pending orders or targets, regardless of side, across all the accounts you are currently viewing. The data available to your view at any given time depends upon the number of accounts you select. Note: (Keep in mind if you are viewing data down to the actual symbol row, the value displayed will reflect the number of pending orders per side for each unassigned order. And for targets, the value expressed will be the number of pending orders for the targeted symbol, which, in this case, will always be "0" or "1.") To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays either a "0" if there are no unassigned orders, children, or targets pending or a "1" if there are unassigned orders, a single child order, or targets pending. Note: If there are multiple child orders pending, then the displayed value will reflect the total number. |
#Sells | Summary Section: Displays the total number of targets that have a side of "Sell" across all the accounts you are currently viewing. The data available to your view at any given time depends upon the number of accounts you select. Note: (Keep in mind if you are viewing data down to the actual symbol row, the value displayed will always be "1," as Neovest combines all target order information for each symbol.) To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Always displays the value of "1" on each symbol row, assuming that the particular symbol has a "Sell" target against it. This field only displays the value of "1" for the actual target order and does not display information for child orders, unless there are children pending. |
#Shorts | Summary Section: Displays the total number of targets that have a side of "Short" across all the accounts you are currently viewing. The data available to your view at any given time depends upon the number of accounts you select. Note: (Keep in mind if you are viewing data down to the actual symbol row, the value displayed will always be "1," as Neovest combines all target order information for each symbol.) To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Always displays the value of "1" on each symbol row, assuming that the particular symbol has a "Short" target against it. This field only displays the value of "1" for the actual target order and does not display information for child orders, unless there are children pending. |
#Targets | Summary Section: Displays the total number of targets across all the accounts you are currently viewing. The data available to your view at any given time depends upon the number of accounts you select. Note: (Keep in mind if you are viewing data down to the actual symbol row, the value displayed will always be "1," as Neovest combines all target order information for each symbol.) To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Always displays the value of "1" on each symbol row. This field only displays the value of "1" for the actual target order and does not display information for child orders, unless there are children pending. |
%ADV | Summary Section: Displays (1) the percentage of the target quantity compared to the average daily shares traded if you are viewing data for a single symbol or (2) a weighted %ADV value where the target that has the largest Target Cost value (Formula: TgtQty * Last+) is given the greatest weight for its %ADV value, if you are viewing data for multiple symbols. Formula: Target Quantity ÷ VolAvg60. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the percentage of the target quantity compared to the average daily shares traded for each symbol on each symbol row. Formula: Target Quantity ÷ VolAvg60. |
%Comp | Summary Section: Displays the percentage of completed shares on each symbol traded across all the accounts you are currently viewing. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays either (1) the percentage of completed shares on each symbol for each unassigned order, (2) "0" if no child orders have been sent against a particular symbol, (3) the percentage of completed shares on each target, or (4) "100" if an order has been completely filled. |
%Filled | Summary Section: Displays the percentage of filled shares on each symbol traded across all the accounts you are currently viewing. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays either (1) the percentage of filled shares on each symbol for each unassigned order, (2) "0" if no child orders have been sent against a particular symbol, (3) the percentage of filled shares on each target, or (4) "100" if an order has been filled completely. |
1MinHighP1-5 | Summary Section: Displays either (1) the first, second, third, fourth, or fifth previous minute's high price (high as of one, two, three, four, or five minutes ago, depending on the minute chosen) of a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the first, second, third, fourth, or fifth previous minute's high price (high as of one, two, three, four, or five minutes ago, depending on the minute chosen) for each symbol on each symbol row. |
1MinLowP1-5 | Summary Section: Displays either (1) the first, second, third, fourth, or fifth previous minute's low price (low as of one, two, three, four, or five minutes ago, depending on the minute chosen) of a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the first, second, third, fourth, or fifth previous minute's low price (low as of one, two, three, four, or five minutes ago, depending on the minute chosen) for each symbol on each symbol row. |
1MinVolAv% | Summary Section: Displays the average 20-day volume divided by 390 (the number of minutes in a six-and-a-half hour trading day) to achieve the average one-minute volume of a particular symbol. This value is then divided by the actual volume that occurred in the last minute on the symbol. Formula: (VolAvg20 / 390) / 1MinVolP1. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the average 20-day volume divided by 390 (the number of minutes in a six-and-a-half hour trading day) to achieve the average one-minute volume of a particular symbol. This value is then divided by the actual volume that occurred in the last minute on the symbol for each symbol row. Formula: (VolAvg20 / 390) / 1MinVolP1. |
1MinVolume P1-5 |
Summary Section: Displays either (1) the first, second, third, fourth, or fifth previous minute's volume (volume as of one, two, three, four, or five minutes ago, depending on the minute chosen) of a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the first, second, third, fourth, or fifth previous minute's volume (volume as of one, two, three, four, or five minutes ago, depending on the minute chosen) for each symbol on each symbol row. |
1MoHigh | Summary Section: Displays either (1) the one-month high as of the previous day's close for a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the one-month high as of the previous day's close for each symbol on each symbol row. |
1MoLow | Summary Section: Displays either (1) the one-month low as of the previous day's close for a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the one-month low as of the previous day's close for each symbol on each symbol row. |
1WeekHigh | Summary Section: Displays either (1) the one-week high as of the previous day's close for a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the one-week high as of the previous day's close for each symbol on each symbol row. |
1WeekLow | Summary Section: Displays either (1) the one-week low as of the previous day's close for a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the one-week low as of the previous day's close for each symbol on each symbol row. |
4MoHigh | Summary Section: Displays either (1) the four-month high as of the previous day's close for a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the four-month high as of the previous day's close for each symbol on each symbol row. |
4MoLow | Summary Section: Displays either (1) the four-month low as of the previous day's close for a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the four-month low as of the previous day's close for each symbol on each symbol row. |
52WkHigh | Summary Section: Displays either (1) the 52-week high as of the previous day's close for a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the 52-week high as of the previous day's close for each symbol on each symbol row. |
52WkLow | Summary Section: Displays either (1) the 52-week low as of the previous day's close for a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the 52-week low as of the previous day's close for each symbol on each symbol row. |
5MinHighP1-5 | Summary Section: Displays either (1) the first, second, third, fourth, or fifth previous five-minute period high price (high as of one, two, three, four, or five five-minute periods ago, depending on the period chosen) of a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the first, second, third, fourth, or fifth previous five-minute period high price (high as of one, two, three, four, or five five-minute periods ago, depending on the period chosen) for each symbol on each symbol row. |
5MinLowP1-5 | Summary Section: Displays either (1) the first, second, third, fourth, or fifth previous five-minute period low price (low as of one, two, three, four, or five five-minute periods ago, depending on the period chosen) of a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the first, second, third, fourth, or fifth previous five-minute period low price (low as of one, two, three, four, or five five-minute periods ago, depending on the period chosen) for each symbol on each symbol row. |
5MinVolume P1-5 |
Summary Section: Displays either (1) the first, second, third, fourth, or fifth previous five-minute volume (volume as of one, two, three, four, or five five-minute periods ago, depending on the period chosen) of a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the first, second, third, fourth, or fifth previous five-minute volume (volume as of one, two, three, four, or five five-minute periods ago, depending on the period chosen) for each symbol on each symbol row. |
ASize | Summary Section: Displays either (1) the number of shares sitting at the ask price if you are viewing data for a single symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the number of shares sitting at the ask price for each symbol row. |
Account | Summary Section: Displays either (1) the account through which all trades on a particular symbol were executed or (2) "Multiple," if trades occurred through multiple accounts. Details Section: Displays either (1) the account through which an unassigned order was sent or (2) the account through which a pending target was sent. |
AcctCompany | Summary Section: Displays either (1) the name of the company where the trading account resides or (2) "Multiple," if trades occurred through multiple companies. Details Section: Displays either (1) the name of the company where the trading account resides and through which an unassigned order was sent or (2) the name of the company where the trading account resides and through which a pending target was sent. |
AcctShort | Summary Section: Displays either (1) the name of the company where the short trading account resides or (2) "Multiple," if trades occurred through multiple companies. Details Section: Displays either (1) the name of the company where the short trading account resides and through which an unassigned order was sent or (2) the name of the company where the short trading account resides and through which a pending target was sent. |
Act. Trade Cost (BPS) | Summary Section: Displays the actual trade cost at the time an order is sent against a target. Neovest then multiplies this sum by 10,000 for all buys and buy covers or by -10,000 for all sells and sell shorts for all targets across all the accounts you are currently viewing. Formula: ((AveragePrice - ArrivalPrice) / ArrivalPrice) * 10,000 or -10,000 (depending on the side). The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the actual trade cost at the time an order is sent against a target. Neovest then multiplies this sum by 10,000 for all buys and buy covers or by -10,000 for all sells and sell shorts for each target on each symbol row. Formula: ((AveragePrice - ArrivalPrice) / ArrivalPrice) * 10,000 or -10,000 (depending on the side). |
Action | Summary Section: Displays (1) "Multiple" if there are multiple targets for the rolled-up row with different actions, (2) "Complete" if all targets are completed, or (3) "New" if a new target has yet to be completed. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays either "Complete" if the order on each symbol row has been completed or "New" if the order has yet to be executed. |
Adjust P&L | Summary Section: Displays the value that is being used to adjust the Day P&L value across all the accounts you are currently viewing. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the value that is being used to adjust the Day P&L value for each symbol row. |
Arrival | Summary Section: Displays either (1) the last price of the symbol upon which a target was created at the time the target was created or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the last price of the symbol upon which a target was created at the time the target was created for each symbol row. |
Ask | Summary Section: Displays either (1) the ask price of a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the ask price for each symbol row. |
Assigned Quantity | Summary Section: Displays the total number of shares of all assigned orders across all the accounts you are currently viewing. Keep in mind that this field will only display a value for assigned orders. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays (1) the total number of shares of a specific symbol that are associated with an assigned target if the target has been accepted. If the target has not been accepted, then "0" will be displayed. Also, for partially filled or children pending targets, the field displays the total number of shares filled or pending of a specific symbol if the target has been accepted. |
Assigned User | Summary Section: Displays either (1) the name of an account if you are viewing data for a single account or (2) "Multiple" if you are viewing data for multiple accounts. Similarly, if you are viewing date for a particular symbol, this field will display the account through which you are receiving data on the symbol. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the account associated with each symbol row. |
AveVolume | Summary Section: Displays the 30-day average volume divided by 1000 as of the previous day's close for a particular symbol. Details Section: Displays the 30-day average volume divided by 1000 as of the previous day's close for each symbol on each symbol row. |
Average Price | Summary Section: Shows the average executed price of all targets by symbol across all the accounts you are currently viewing. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the average executed price of all targets by symbol for each symbol row during the current day. |
AverageSpread MarkTerm |
Summary Section: Displays either (1) the average bid-ask spread that occurred while the order was marketable for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. Note: The term "marketable" refers to the time when the parameters of an order are tradable. For instance, when the current price of a buy order is greater than or equal to your limit price, then the order is marketable. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the average bid-ask spread that occurred while the order was marketable during the current trading day for each symbol on each symbol row. Note: The term "marketable" refers to the time when the parameters of an order are tradable. For instance, when the current price of a buy order is greater than or equal to your limit price, then the order is marketable. |
AverageSpread Term |
Summary Section: Displays either (1) the average bid-ask spread that occurred while the order was live for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the average bid-ask spread that occurred while the order was live during the current trading day for each symbol on each symbol row. |
BPSDifference | Summary Section: Displays either (1) the difference between the Target Price and the Last price multiplied by 100 for a target order or (2) the difference between the Limit Price and the Last price multiplied by 100 for a live (pending) order. Formula for a Buy Order: (Target Price - Last Price) * 100. Formula for a Live Buy Order: (Limit Price - Last Price) * 100. Formula for a Sell Order: (Last Price - Target Price) * 100. Formula for a Live Sell Order: (Last Price - Limit Price) * 100. Details Section: Displays either (1) the difference between the Target Price and the Last price multiplied by 100 for each target order or (2) the difference between the Limit Price and the Last price multiplied by 100 for each live (pending) order. Formula for a Buy Order: (Target Price - Last Price) * 100. Formula for a Live Buy Order: (Limit Price - Last Price) * 100. Formula for a Sell Order: (Last Price - Target Price) * 100. Formula for a Live Sell Order: (Last Price - Limit Price) * 100. |
BSize | Summary Section: Displays either (1) the number of shares sitting at the bid price if you are viewing data for a single symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the number of shares sitting at the bid price for each symbol row. |
Beta | Summary Section: Displays either (1) the value that represents how closely a particular symbol's movement correlates with an index, such as the DOW and S&P 500, or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the value that represents how closely a particular symbol's movement correlates with an index, such as the DOW and S&P 500, for each symbol row. |
Bid | Summary Section: Displays either (1) the bid price of a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the bid price for each symbol row. |
BigBlockCount MarkTerm |
Summary Section: Displays either (1) the number of big block trades that occurred while the order was marketable and during the entire time the order was pending for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. Note: The term "marketable" refers to the time when the parameters of an order are tradable. For instance, when the current price of a buy order is greater than or equal to your limit price, then the order is marketable. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the number of big block trades that occurred while the order was marketable and during the entire time the order was pending for each symbol on each symbol row. Note: The term "marketable" refers to the time when the parameters of an order are tradable. For instance, when the current price of a buy order is greater than or equal to your limit price, then the order is marketable. |
BigBlockCount Term |
Summary Section: Displays either (1) the number of big block trades that occurred during the entire time the order was pending for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the number of big block trades that occurred during the entire time the order was pending for each symbol on each symbol row. |
BigBlockVolume MarkTerm |
Summary Section: Displays either (1) the total volume of the big block trades that occurred while the order was marketable and during the entire time the order was pending for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. Note: The term "marketable" refers to the time when the parameters of an order are tradable. For instance, when the current price of a buy order is greater than or equal to your limit price, then the order is marketable. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the total volume of the big block trades that occurred while the order was marketable and during the entire time the order was pending for each symbol on each symbol row. Note: The term "marketable" refers to the time when the parameters of an order are tradable. For instance, when the current price of a buy order is greater than or equal to your limit price, then the order is marketable. |
BigBlockVolume Term |
Summary Section: Displays either (1) the total volume of the big block trades that occurred during the entire time the order was pending for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the total volume of the big block trades that occurred during the entire time the order was pending for each symbol on each symbol row. |
Bloomberg | Summary Section: Displays either (1) the unique symbol ID that Bloomberg employs to identify a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the unique symbol ID that Bloomberg employs to identify a particular symbol for each symbol row. |
Broker Strategy | Summary Section: Displays either (1) the unique broker strategy that you have selected to execute the targets across all the accounts you are currently viewing or (2) "Multiple" if you have selected multiple broker strategies to execute your targets. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the unique broker strategy that you have selected to execute the order for each symbol row. |
Buy/Sell | Summary Section: Displays the buy or sell type of targets across all the accounts you are currently viewing. The data available to your view at any given time depends upon the number of accounts you select. Note: (Keep in mind if you are viewing data down to the actual symbol row, the value displayed will always be "1," as Neovest combines all target order information for each symbol.) To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the buy or sell type for each order relating to each symbol row. |
Cancel | Summary Section: Displays either (1) "True" if any of the orders or targets across all the accounts you are currently viewing may be cancelled or (2) "False" if none of the orders or targets may be cancelled. For example, one type of target that may not be cancelled is an incomplete target. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays a Cancel button, which activates once an order is sent against a target for each symbol row. This button only cancels an order associated with a target, not the target itself. |
Capital | Summary Section: Displays either (1) the price of a symbol multiplied by its outstanding shares or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the price of a symbol multiplied by its outstanding shares for each symbol row. |
Change | Summary Section: Displays either (1) "True" if any of the orders or targets across all the accounts you are currently viewing may be changed or (2) "False" if none of the orders or targets may be changed. For example, one type of target that may not be changed is an incomplete target. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays a Change button, which activates once an order is sent against a target for each symbol row. This button only allows you to change an order associated with a target, not the target itself. |
Change% | Summary Section: Displays either (1) the percentage change in price between the current price (last) and the previous day's close price if you are viewing data for a single symbol or (2)
a weighted Change% value, where the target with the largest Target Cost value (Formula: TgtQty * Last+) is given the greatest weight for its Change% value, if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the percentage change in price between the current price (last) and the previous day's close price for each symbol on each symbol row. |
Change% IndexTerm |
Summary Section: Displays either (1) the percentage change of the associated index’s price (S&P 500 in the US and Euro Stoxx 50 in Europe) over the life of your order if you are viewing data for a single symbol or (2)
a weighted Change%IndexTerm value, where the target with the largest Target Cost value (Formula: TgtQty * Last+) is given the greatest weight for its Change%IndexTerm value, if you are viewing data for multiple symbols.
The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the percentage change of the associated index’s price (S&P 500 in the US and Euro Stoxx 50 in Europe) over the life of your order for each symbol on each symbol row. |
Change%Term | Summary Section: Displays either (1) the percentage change of an instrument's price over the life of a particular order if you are viewing data for a single symbol or (2)
a weighted Change%Term value, where the target with the largest Target Cost value (Formula: TgtQty * Last+) is given the greatest weight for its Change%Term value, if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the percentage change of an instrument's price over the life of a particular order for each symbol on each symbol row. |
ChangeVs IndexTerm |
Summary Section: Displays either (1) the relationship between the percentage change of a particular symbol relative to its associated index’s price (S&P 500 in the US and Euro Stoxx 50 in Europe) over the life of your order if you are viewing data for a single symbol or (2)
a weighted ChangeVsIndexTerm value, where the target with the largest Target Cost value (Formula: TgtQty * Last+) is given the greatest weight for its ChangeVsIndexTerm value, if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the relationship between the percentage change of a particular symbol relative to its associated index’s price (S&P 500 in the US and Euro Stoxx 50 in Europe) over the life of your order for each symbol on each symbol row. |
Close Cost Term (BPS) | Summary Section: Displays the value derived from Neovest subtracting the completed last term value from the average price, then dividing this sum by the completed last term value again. Neovest then multiplies this sum by 10,000 for all buys and buy covers or by -10,000 for all sells and sell shorts for all unassigned orders or targets across all the accounts you are currently viewing. Formula: ((AveragePrice - Completed Last Term) / Completed Last Term) * 10,000 or -10,000 (depending on the side). The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the value derived from Neovest subtracting the completed last term value from the average price, then dividing this sum by the completed last term value again. Neovest then multiplies this sum by 10,000 for all buys and buy covers or by -10,000 for all sells and sell shorts for each order on each symbol row. Formula: ((AveragePrice - Completed Last Term) / Completed Last Term) * 10,000 or -10,000 (depending on the side). |
Completed $ | Summary Section: Displays either (1) the amount of money involved in a single unassigned order or target, based off the formula: Price * Completed Quantity, or (2) the sum total of all the money involved in all unassigned orders and targets across all the accounts you are currently viewing. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the amount of money involved, based off the formula: Price * Completed Quantity, in each order relating to each symbol row. |
Completed Quantity | Summary Section: Displays either (1) the number of traded shares in a single unassigned order or target or (2) the sum total of all the traded shares in all unassigned orders or targets across all the accounts you are currently viewing. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the number of traded shares for each order relating to each symbol row. |
CompletedAsk Term |
Summary Section: Displays either (1) the ask price at the time the order was completed for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the ask price at the time the order was completed for each symbol on each symbol row. |
CompletedBid Term |
Summary Section: Displays either (1) the bid price at the time the order was completed for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the bid price at the time the order was completed for each symbol on each symbol row. |
CompletedLast Term |
Summary Section: Displays either (1) the last price at the time the order was completed for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the last price at the time the order was completed for each symbol on each symbol row. |
CompTime | Summary Section: Displays either (1) the time the order was completed for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the time the order was completed for each symbol on each symbol row. |
CompTime (GMT) | Summary Section: Displays either (1) the time in Greenwich Mean Time that the order was completed for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the time in Greenwich Mean Time that the order was completed for each symbol on each symbol row. |
Completed VolumeTerm |
Summary Section: Displays either (1) the amount of volume that occurred during the entire time the order was pending for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the amount of volume that occurred during the entire time the order was pending for each symbol on each symbol row. |
Country | Summary Section: Displays either (1) the particular country where a single order or target originated or (2) "Multiple" if the multiple orders or targets across all the accounts you are currently viewing originated from more than one country. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the particular country where each order corresponding to each symbol row originated. |
Currency | Summary Section: Displays either (1) the particular currency used for a single order or target or (2) "Multiple" if the multiple orders or targets across all the accounts you are currently viewing use more than one type of currency. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the particular currency used for each order relating to each symbol row. |
CUSIP | Summary Section: Displays either (1) the particular CUSIP (Committee on Uniform Security Identification Procedures) number of a symbol's company relating to a single order or target or (2) "Multiple" if you are currently viewing data for multiple orders or targets. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the particular CUSIP (Committee on Uniform Security Identification Procedures) number of a symbol's company relating to each order on each symbol row. |
Day Close Cost (BPS) | Summary Section: Displays the value derived from Neovest subtracting the current day's close price from the average price, then dividing this sum by the close price value again. Neovest then multiplies this sum by 10,000 for all buys and buy covers or by -10,000 for all sells and sell shorts for all unassigned orders or targets across all the accounts you are currently viewing. Formula: ((AveragePrice - Close) / Close) * 10,000 or -10,000 (depending on the side). The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the value derived from Neovest subtracting the current day's close price from the average price, then dividing this sum by the close price value again. Neovest then multiplies this sum by 10,000 for all buys and buy covers or by -10,000 for all sells and sell shorts for each order on each symbol row. Formula: ((AveragePrice - Close) / Close) * 10,000 or -10,000 (depending on the side). |
Day High Cost (BPS) | Summary Section: Displays the value derived from Neovest subtracting the current day's high price from the average price, then dividing this sum by the high price value again. Neovest then multiplies this sum by 10,000 for all buys and buy covers or by -10,000 for all sells and sell shorts for all unassigned orders or targets across all the accounts you are currently viewing. Formula: ((AveragePrice - High) / High) * 10,000 or -10,000 (depending on the side). The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the value derived from Neovest subtracting the current day's high price from the average price, then dividing this sum by the high price value again. Neovest then multiplies this sum by 10,000 for all buys and buy covers or by -10,000 for all sells and sell shorts for each order on each symbol row. Formula: ((AveragePrice - High) / High) * 10,000 or -10,000 (depending on the side). |
Day Low Cost (BPS) | Summary Section: Displays the value derived from Neovest subtracting the current day's low price from the average price, then dividing this sum by the low price value again. Neovest then multiplies this sum by 10,000 for all buys and buy covers or by -10,000 for all sells and sell shorts for all unassigned orders or targets across all the accounts you are currently viewing. Formula: ((AveragePrice - Low) / Low) * 10,000 or -10,000 (depending on the side). The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the value derived from Neovest subtracting the current day's low price from the average price, then dividing this sum by the low price value again. Neovest then multiplies this sum by 10,000 for all buys and buy covers or by -10,000 for all sells and sell shorts for each order on each symbol row. Formula: ((AveragePrice - Low) / Low) * 10,000 or -10,000 (depending on the side). |
Day Open Cost (BPS) | Summary Section: Displays the value derived from Neovest subtracting the current day's open price from the average price, then dividing this sum by the open price value again. Neovest then multiplies this sum by 10,000 for all buys and buy covers or by -10,000 for all sells and sell shorts for all unassigned orders or targets across all the accounts you are currently viewing. Formula: ((AveragePrice - Open) / Open) * 10,000 or -10,000 (depending on the side). The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the value derived from Neovest subtracting the current day's open price from the average price, then dividing this sum by the open price value again. Neovest then multiplies this sum by 10,000 for all buys and buy covers or by -10,000 for all sells and sell shorts for each order on each symbol row. Formula: ((AveragePrice - Open) / Open) * 10,000 or -10,000 (depending on the side)). |
Day VWAP Cost (BPS) | Summary Section: Displays the value derived from Neovest subtracting the current day's volume weighted average price (VWAP) from the average price, then dividing this sum by the VWAP value again. Neovest then multiplies this sum by 10,000 for all buys and buy covers or by -10,000 for all sells and sell shorts for all unassigned orders or targets across all the accounts you are currently viewing. Formula: ((AveragePrice - VWAP) / VWAP) * 10,000 or -10,000 (depending on the side). The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the value derived from Neovest subtracting the current day's volume weighted average price (VWAP) from the average price, then dividing this sum by the VWAP value again. Neovest then multiplies this sum by 10,000 for all buys and buy covers or by -10,000 for all sells and sell shorts for each order on each symbol row. Formula: ((AveragePrice - VWAP) / VWAP) * 10,000 or -10,000 (depending on the side)). |
DeltaAsk | Summary Section: Displays either (1) the difference between the values in the "Initial Ask" and "Ask" display fields for a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the difference between the values in the "Initial Ask" and "Ask" display fields for each symbol row. |
DeltaBid | Summary Section: Displays either (1) the difference between the values in the "Initial Bid" and "Bid" display fields for a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the difference between the values in the "Initial Bid" and "Bid " display fields for each symbol row. |
DeltaLast | Summary Section: Displays either (1) the difference between the values in the "Initial Last" and "Last" display fields for a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the difference between the values in the "Initial Last" and "Last" display fields for each symbol row. |
DeltaTime | Summary Section: Displays either (1) the difference between the time in the "Initial Time" display field and the current time for a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the difference between the time in the "Initial Time" display field and the current time for each symbol row. |
DeltaVolume | Summary Section: Displays either (1) the difference between the values in the "Initial Volume" and "Volume" display fields for a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the difference between the values in the "Initial Volume" and "Volume" display fields for each symbol row. |
DeltaVolume Mark |
Summary Section: Displays either (1) the difference between the values in the "Initial Volume" and "Volume" display fields for a particular symbol, calculated only during the time while the symbol's order was marketable, or (2) "Multiple" if you are viewing data for multiple symbols. Note: The term "marketable" refers to the time when the parameters of an order are tradable. For instance, when the current price of a buy order is greater than or equal to your limit price, then the order is marketable. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the difference between the values in the "Initial Volume" and "Volume" display fields, calculated only during the time while the symbol's order was marketable, for each symbol row. Note: The term "marketable" refers to the time when the parameters of an order are tradable. For instance, when the current price of a buy order is greater than or equal to your limit price, then the order is marketable. |
Description | Summary Section: Displays either (1) the company description of a particular stock symbol or the general description of a future or index symbol or (2) "Multiple," if trades occurred with multiple equities, futures, or indexes. Details Section: Displays either (1) the company description of a particular stock symbol or the general description of a future or index symbol associated with an unassigned order or (2) the company description of a particular stock symbol or the general description of a future or index symbol associated with a pending target. |
Destination | Summary Section: Displays either (1) the selected destination to which all unassigned orders or targets you are currently viewing were sent or (2) "Multiple," if the unassigned orders or targets were sent to multiple destinations. Details Section: Displays the selected destination for each target order. |
Dividend | Summary Section: Displays the quarterly dividend payment per share for a particular symbol. Details Section: Displays the quarterly dividend payment per share for each symbol on each symbol row. |
EPSq | Summary Section: Displays the quarterly earnings per share for a particular symbol. Details Section: Displays the quarterly earnings per share for each symbol on each symbol row. |
EPSy | Summary Section: Displays the annual earnings per share for a particular symbol. Details Section: Displays the annual earnings per share for each symbol on each symbol row. |
ERV | Summary Section: Displays the estimated remaining value of each target across all the accounts you are currently viewing. Neovest determines the estimated remaining value of each target by multiplying the last price of each symbol by the quantity of each target. (Formula: Last * Quantity). The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the estimated remaining value of each target for each symbol on each symbol row. Neovest determines the estimated remaining value of each target by multiplying the last price of each symbol by the quantity of each target. (Formula: Last * Quantity). |
EarnM | Summary Section: Displays the latest reported annual earnings in millions for a particular symbol. Details Section: Displays the latest reported annual earnings in millions for each symbol on each symbol row. |
Exchange | Summary Section: Displays either (1) the abbreviation of the exchange upon which all unassigned orders or targets you are currently viewing are traded or (2) "Multiple," if the unassigned orders or targets are traded on multiple exchanges. Details Section: Displays the abbreviation of the exchange upon which each target order is traded. |
Executed Buy Value | Summary Section: Displays either (1) the total amount of money involved in a single executed buy unassigned order or target or (2) the sum total of all the money involved in all executed buy unassigned orders and targets across all the accounts you are currently viewing. Formula: AvgPrice * Quantity. Neovest calculates each Executed Buy Value for options by either (1) multiplying the total amount of money involved in a single executed buy unassigned order or target by 100 or (2) multiplying the sum total of all the money involved in all executed buy unassigned orders and targets by 100 across all the accounts you are currently viewing. Formula: (AvgPrice * Quantity) * 100. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the total amount of money involved in each executed buy order relating to each symbol row. Formula: AvgPrice * Quantity. Neovest calculates each Executed Buy Value for options by multiplying the total amount of money involved in each executed buy order by 100 for each order on each symbol row. Formula: (AvgPrice * Quantity) * 100. |
Executed Sell Short Value | Summary Section: Displays either (1) the total amount of money involved in a single executed sell short unassigned order or target or (2) the sum total of all the money involved in all executed sell short unassigned orders and targets across all the accounts you are currently viewing. Formula: AvgPrice * Quantity. Neovest calculates each Executed Sell Short Value for options by either (1) multiplying the total amount of money involved in a single executed sell short unassigned order or target by 100 or (2) multiplying the sum total of all the money involved in all executed sell short unassigned orders and targets by 100 across all the accounts you are currently viewing. Formula: (AvgPrice * Quantity) * 100. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the total amount of money involved in each executed sell short order relating to each symbol row. Formula: AvgPrice * Quantity. Neovest calculates each Executed Sell Short Value for options by multiplying the total amount of money involved in each executed sell short order by 100 for each order on each symbol row. Formula: (AvgPrice * Quantity) * 100. |
Executed Sell Value | Summary Section: Displays either (1) the total amount of money involved in a single executed sell unassigned order or target or (2) the sum total of all the money involved in all executed sell unassigned orders and targets across all the accounts you are currently viewing. Formula: AvgPrice * Quantity. Neovest calculates each Executed Sell Value for options by either (1) multiplying the total amount of money involved in a single executed sell unassigned order or target by 100 or (2) multiplying the sum total of all the money involved in all executed sell unassigned orders and targets by 100 across all the accounts you are currently viewing. Formula: (AvgPrice * Quantity) * 100. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the total amount of money involved in each executed sell order relating to each symbol row. Formula: AvgPrice * Quantity. Neovest calculates each Executed Sell Value for options by multiplying the total amount of money involved in each executed sell order by 100 for each order on each symbol row. Formula: (AvgPrice * Quantity) * 100. |
Exposed Quantity | Summary Section: Displays either (1) the number of shares entered for a single assigned order or target or (2) the sum total of all the entered shares for all assigned orders or targets across all the accounts you are currently viewing. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the total number of pending shares and completed shares of a specific symbol that are associated with an assigned target if the target has been accepted. Formula: Pending Quantity + Completed Quantity. If the target has not been accepted, then "0" will be displayed. |
GL | Summary Section: Displays either (1) the unique symbol ID that GL Trade employs to identify a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the unique symbol ID that GL Trade employs to identify a particular symbol for each symbol row. |
Hedge Last Price | Summary Section: Displays either (1) the current hedge last price of a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. Note: When entering a target you may also enter a hedge symbol to offset losses. Neovest will calculate the number of shares you must buy to offset a sell target, for example, and vice versa. A hedge symbol may be an index, another symbol, an SPY (which is an ETF-exchange-traded fund that trades against the S&P 500), etc. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the current hedge last price for each symbol row during the current day. Note: When entering a target you may also enter a hedge symbol to offset losses. Neovest will calculate the number of shares you must buy to offset a sell target, for example, and vice versa. A hedge symbol may be an index, another symbol, an SPY (which is an ETF-exchange-traded fund that trades against the S&P 500), etc. |
Hedge Quantity | Summary Section: Displays either (1) the number of hedge shares required to hedge against a target upon the target's completion or (2) the sum total of all required hedge shares for all targets upon the targets' completion across all the accounts you are currently viewing. Note: When entering a target you may also enter a hedge symbol to offset losses. Neovest will calculate the number of shares you must buy to offset a sell target, for example, and vice versa. A hedge symbol may be an index, another symbol, an SPY (which is an ETF-exchange-traded fund that trades against the S&P 500), etc. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the number of hedge shares required to hedge against each order relating to each symbol row. Note: When entering a target you may also enter a hedge symbol to offset losses. Neovest will calculate the number of shares you must buy to offset a sell target, for example, and vice versa. A hedge symbol may be an index, another symbol, an SPY (which is an ETF-exchange-traded fund that trades against the S&P 500), etc. |
Hedge Symbol | Summary Section: Displays the hedge symbol associated with a target and the number of hedge shares required to hedge against a target upon the target's completion. Note: When entering a target you may also enter a hedge symbol to offset losses. Neovest will calculate the number of shares you must buy to offset a sell target, for example, and vice versa. A hedge symbol may be an index, another symbol, an SPY (which is an ETF-exchange-traded fund that trades against the S&P 500), etc. Details Section: Displays the hedge symbol and the number of hedge shares required to hedge against each order relating to each symbol row. Note: When entering a target you may also enter a hedge symbol to offset losses. Neovest will calculate the number of shares you must buy to offset a sell target, for example, and vice versa. A hedge symbol may be an index, another symbol, an SPY (which is an ETF-exchange-traded fund that trades against the S&P 500), etc. |
High | Summary Section: Displays either (1) the highest last price of a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the highest last price during the current trading day for each symbol on each symbol row. |
High Cost Term (BPS) | Summary Section: Displays the value derived from Neovest subtracting the term high value from the average price, then dividing this sum by the term high value again. Neovest then multiplies this sum by 10,000 for all buys and buy covers or by -10,000 for all sells and sell shorts for all unassigned orders or targets across all the accounts you are currently viewing. Formula: ((AveragePrice - Term High) / Term High) * 10,000 or -10,000 (depending on the side). The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the value derived from Neovest subtracting the term high value from the average price, then dividing this sum by the term high value again. Neovest then multiplies this sum by 10,000 for all buys and buy covers or by -10,000 for all sells and sell shorts for each order on each symbol row. Formula: ((AveragePrice - Term High) / Term High) * 10,000 or -10,000 (depending on the side). |
HighMarkTerm | Summary Section: Displays either (1) the highest last price that occurred while the order was marketable for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. Note: The term "marketable" refers to the time when the parameters of an order are tradable. For instance, when the current price of a buy order is greater than or equal to your limit price, then the order is marketable. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the highest last price that occurred while the order was marketable during the current trading day for each symbol on each symbol row. Note: The term "marketable" refers to the time when the parameters of an order are tradable. For instance, when the current price of a buy order is greater than or equal to your limit price, then the order is marketable. |
HighTerm | Summary Section: Displays either (1) the highest last price that occurred while the order was live for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the highest last price that occurred while the order was live during the current trading day for each symbol on each symbol row. |
HighestAskMark Term |
Summary Section: Displays either (1) the highest ask price that occurred while the order was marketable for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. Note: The term "marketable" refers to the time when the parameters of an order are tradable. For instance, when the current price of a buy order is greater than or equal to your limit price, then the order is marketable. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the highest ask price that occurred while the order was marketable during the current trading day for each symbol on each symbol row. Note: The term "marketable" refers to the time when the parameters of an order are tradable. For instance, when the current price of a buy order is greater than or equal to your limit price, then the order is marketable. |
HighestAskTerm | Summary Section: Displays either (1) the highest ask price that occurred while the order was live for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the highest ask price that occurred while the order was live during the current trading day for each symbol on each symbol row. |
HighestBidMark Term |
Summary Section: Displays either (1) the highest bid price that occurred while the order was marketable for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. Note: The term "marketable" refers to the time when the parameters of an order are tradable. For instance, when the current price of a buy order is greater than or equal to your limit price, then the order is marketable. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the highest bid price that occurred while the order was marketable during the current trading day for each symbol on each symbol row. Note: The term "marketable" refers to the time when the parameters of an order are tradable. For instance, when the current price of a buy order is greater than or equal to your limit price, then the order is marketable. |
HighestBidTerm | Summary Section: Displays either (1) the highest bid price that occurred while the order was live for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the highest bid price that occurred while the order was live during the current trading day for each symbol on each symbol row. |
ISIN | Summary Section: Displays either (1) the particular ISIN* number of a security relating to a single order or target or (2) "Multiple" if you are currently viewing data for multiple orders or targets. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the particular ISIN* number of a security relating to each order on each symbol row. Note: The International Securities Identification Number (ISIN) is a unique international code that is used to identify a securities issue. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. |
Industry Category | Summary Section: Displays either (1) the unique industry category (e.g., "Aerospace / Defense," "Computer Software & Services," "Media," etc.) to which a particular symbol's company belongs or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the unique industry category (e.g., "Aerospace / Defense," "Computer Software & Services," "Media," etc.) to which a particular symbol's company belongs for each symbol row. |
Industry Group | Summary Section: Displays either (1) the unique industry group (e.g., "Drug Manufacturers - Major," "Investment Brokerage - National," "Multimedia & Graphics Software," etc.) to which a particular symbol's company belongs or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the unique industry group (e.g., "Drug Manufacturers - Major," "Investment Brokerage - National," "Multimedia & Graphics Software," etc.) to which a particular symbol's company belongs for each symbol row. |
Info | Summary Section: Displays either (1) the unique information that is received from Neovest's Order Entry server for each order or target or (2) "Multiple" if you are currently viewing data for multiple unassigned orders or targets. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the unique information that is received from Neovest's Order Entry server for each order on each symbol row. |
InitialAskTerm | Summary Section: Displays either (1) the ask price at the time the order was sent for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the ask price at the time the order was sent for each symbol on each symbol row. |
InitialBidTerm | Summary Section: Displays either (1) the bid price at the time the order was sent for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the bid price at the time the order was sent for each symbol on each symbol row. |
InitialLastTerm | Summary Section: Displays either (1) the last price at the time the order was sent for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the last price at the time the order was sent for each symbol on each symbol row. |
InitialMidTerm | Summary Section: Displays either (1) the midpoint price, which is defined as the current midpoint price between the bid and ask, at the time the order was sent for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the midpoint price, which is defined as the current midpoint price between the bid and ask, at the time the order was sent for each symbol on each symbol row. |
InitialTime | Summary Section: Displays either (1) the time the order was sent for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the time the order was sent for each symbol on each symbol row. |
InitialVolume Term |
Summary Section: Displays either (1) the volume at the time the order was sent for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the volume at the time the order was sent for each symbol on each symbol row. |
InstHeldPercent | Summary Section: Displays either (1) the percentage of shares being held by institutional brokerages for a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the percentage of shares being held by institutional brokerages for each symbol on each symbol row. |
LargestSpread MarkTerm |
Summary Section: Displays either (1) the largest bid-ask spread that occurred while the order was marketable for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. Note: The term "marketable" refers to the time when the parameters of an order are tradable. For instance, when the current price of a buy order is greater than or equal to your limit price, then the order is marketable. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the largest bid-ask spread that occurred while the order was marketable during the current trading day for each symbol on each symbol row. Note: The term "marketable" refers to the time when the parameters of an order are tradable. For instance, when the current price of a buy order is greater than or equal to your limit price, then the order is marketable. |
LargestSpread Term |
Summary Section: Displays either (1) the largest bid-ask spread that occurred while the order was live for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the largest bid-ask spread that occurred while the order was live during the current trading day for each symbol on each symbol row. |
Last | Summary Section: Displays either (1) the current last price of a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the current last price for each symbol row during the current day. |
Last (USD) | Summary Section: Displays either (1) the current last price in the currency* you have specified of a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the current last price in the currency you have specified for each symbol row during the current day. Note: If you click on the "Menu" icon on Neovest's Launch Pad, then select Preferences | Order Entry Preferences, and then select the "General" tab, you may specify a standard currency to normalize position profit and loss values in all Neovest Order Entry windows. The default is USD, which denotes the United States dollar. If you choose an alternate currency, this column name will change to reflect your selection. |
Leaves $ | Summary Section: Displays either (1) the amount of money that remains to be traded in a single unassigned order or target, based off the formula: Target Leaves Quantity * Market Price, or (2) the sum total of all the money that remains to be traded in all unassigned orders and targets across all the accounts you are currently viewing. Once an order or target has been executed in full, this field will display 0. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the amount of money that remains to be traded, based off the formula: Target Leaves Quantity * Market Price, in each order relating to each symbol row. Once an order has been executed in full, this field will display 0. |
LongMarketVal | Summary Section: Displays the value derived from Neovest multiplying the total number of shares that have been bought on each symbol during the current trading day by the current market price of the particular symbol for all unassigned orders or targets across all the accounts you are currently viewing. Formula: Long Quantity * Market Price. Neovest calculates each LongMarketVal for options by multiplying the total number of shares that have been bought on each options symbol during the current trading day by 100 and then by multiplying this sum by the current options price of the particular options symbol for all unassigned orders or targets across all the accounts you are currently viewing. Formula: (Option Quantity * 100) * Current Option Price. Note: Only buy call and buy put options orders will appear in this field, and only open positions will be involved in this field's calculation. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the value derived from Neovest multiplying the total number of shares that have been bought on each symbol during the current trading day by the current market price of the particular symbol for each order on each symbol row. Formula: Long Quantity * Market Price. Neovest calculates each LongMarketVal for options by multiplying the total number of shares that have been bought on each options symbol during the current trading day by 100 and then by multiplying this sum by the current options price of the particular options symbol for each order on each symbol row. Formula: (Option Quantity * 100) * Current Option Price. Note: Only buy call and buy put options orders will appear in this field, and only open positions will be involved in this field's calculation. |
Low | Summary Section: Displays either (1) the lowest last price of a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the lowest last price during the current trading day for each symbol on each symbol row. |
Low Cost Term (BPS) | Summary Section: Displays the value derived from Neovest subtracting the term low value from the average price, then dividing this sum by the term low value again. Neovest then multiplies this sum by 10,000 for all buys and buy covers or by -10,000 for all sells and sell shorts for all unassigned orders or targets across all the accounts you are currently viewing. Formula: ((AveragePrice - Term Low) / Term Low) * 10,000 or -10,000 (depending on the side). The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the value derived from Neovest subtracting the term low value from the average price, then dividing this sum by the term low value again. Neovest then multiplies this sum by 10,000 for all buys and buy covers or by -10,000 for all sells and sell shorts for each order on each symbol row. Formula: ((AveragePrice - Term Low) / Term Low) * 10,000 or -10,000 (depending on the side). |
LowMarkTerm | Summary Section: Displays either (1) the lowest last price that occurred while the order was marketable for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. Note: The term "marketable" refers to the time when the parameters of an order are tradable. For instance, when the current price of a buy order is greater than or equal to your limit price, then the order is marketable. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the lowest last price that occurred while the order was marketable during the current trading day for each symbol on each symbol row. Note: The term "marketable" refers to the time when the parameters of an order are tradable. For instance, when the current price of a buy order is greater than or equal to your limit price, then the order is marketable. |
LowTerm | Summary Section: Displays either (1) the lowest last price that occurred while the order was live for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the lowest last price that occurred while the order was live during the current trading day for each symbol on each symbol row. |
LowestAskMark Term |
Summary Section: Displays either (1) the lowest ask price that occurred while the order was marketable for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. Note: The term "marketable" refers to the time when the parameters of an order are tradable. For instance, when the current price of a buy order is greater than or equal to your limit price, then the order is marketable. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the lowest ask price that occurred while the order was marketable during the current trading day for each symbol on each symbol row. Note: The term "marketable" refers to the time when the parameters of an order are tradable. For instance, when the current price of a buy order is greater than or equal to your limit price, then the order is marketable. |
LowestAskTerm | Summary Section: Displays either (1) the lowest ask price that occurred while the order was live for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the lowest ask price that occurred while the order was live during the current trading day for each symbol on each symbol row. |
LowestBidMark Term |
Summary Section: Displays either (1) the lowest bid price that occurred while the order was marketable for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. Note: The term "marketable" refers to the time when the parameters of an order are tradable. For instance, when the current price of a buy order is greater than or equal to your limit price, then the order is marketable. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the lowest bid price that occurred while the order was marketable during the current trading day for each symbol on each symbol row. Note: The term "marketable" refers to the time when the parameters of an order are tradable. For instance, when the current price of a buy order is greater than or equal to your limit price, then the order is marketable. |
LowestBidTerm | Summary Section: Displays either (1) the lowest bid price that occurred while the order was live for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the lowest bid price that occurred while the order was live during the current trading day for each symbol on each symbol row. |
Main Order ID | Summary Section: Displays either (1) the particular order identifier that Neovest has assigned to a single unassigned order or target or (2) "Multiple" if you are currently viewing data for multiple unassigned orders or targets. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the particular order identifier that Neovest has assigned to each order on each symbol row. |
MarketVal | Summary Section: Displays the sum of all "LongMarketVal" and "ShortMarketVal" display field values for all the unassigned orders or targets across all the accounts you are currently viewing. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the sum of all "LongMarketVal" and "ShortMarketVal" display field values for each order on each symbol row. |
Mid | Summary Section: Displays either (1) the current midpoint price of a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. "Mid" is defined as the current midpoint price between the bid and ask. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the current midpoint price for each symbol on each symbol row during the current day. "Mid" is defined as the current midpoint price between the bid and ask. |
NAICS | Summary Section: Displays either (1) the unique North American Industry Classification System category (e.g., "Aircraft Engine and Engine Parts Mfg," "Motion Picture and Video Production," "Software Publishers," etc.) to which a particular symbol's company belongs or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the unique North American Industry Classification System category (e.g., "Aircraft Engine and Engine Parts Mfg," "Motion Picture and Video Production," "Software Publishers," etc.) to which a particular symbol's company belongs for each symbol row. |
Net | Summary Section: Displays either (1) the current net change between the last price and previous day's close of a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the current net change between the last price and previous day's close for each symbol on each symbol row during the current day. |
OATS Instructions | Summary Section: Displays either (1) the instructions that were given to the broker/dealer at the time the broker/dealer received the request for a single order or target or (2) "Multiple" if you are currently viewing data for multiple orders or targets. This feature is used by broker/dealers who wish to be OATS compliant on orders they receive from their clients. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the instructions that were given to the broker/dealer at the time the broker/dealer received the request for each order on each symbol row. This feature is used by broker/dealers who wish to be OATS compliant on orders they receive from their clients. |
OATS Received Time | Summary Section: Displays either (1) the time when the broker/dealer received the request for a single order or target or (2) "Multiple" if you are currently viewing data for multiple orders or targets. This feature is used by broker/dealers who wish to be OATS compliant on orders they receive from their clients. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the time when the broker/dealer received the request for each order on each symbol row. This feature is used by broker/dealers who wish to be OATS compliant on orders they receive from their clients. |
Open | Summary Section: Displays either (1) the open price of a particular symbol for the current day or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the open price for each symbol on each symbol row during the current day. |
Open Cost Term (BPS) | Summary Section: Displays the value derived from Neovest subtracting the initial last term value from the average price, then dividing this sum by the initial last term value again. Neovest then multiplies this sum by 10,000 for all buys and buy covers or by -10,000 for all sells and sell shorts for all unassigned orders or targets across all the accounts you are currently viewing. Formula: ((AveragePrice - Initial Last Term) / Initial Last Term) * 10,000 or -10,000 (depending on the side). The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the value derived from Neovest subtracting the initial last term value from the average price, then dividing this sum by the initial last term value again. Neovest then multiplies this sum by 10,000 for all buys and buy covers or by -10,000 for all sells and sell shorts for each order on each symbol row. Formula: ((AveragePrice - Initial Last Term) / Initial Last Term) * 10,000 or -10,000 (depending on the side). |
Order Leaves | Summary Section: Displays either (1) the number of shares that remain to be filled for a single unassigned order or (2) the sum total of all shares that remain to be filled for all unassigned orders across all the accounts you are currently viewing. Once an order has been executed in full, this field will display 0. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the number of shares that remain to be traded for each order relating to each symbol row. Once an order has been executed in full, this field will display 0. |
Order Quantity | Summary Section: Displays the number of shares that were entered to be executed against a particular target. Note: Whenever this field appears green in a Trade Manager window, you may click with the left mouse button on the field to enter manually the number of shares you wish to execute against a particular target. You may also click with the left mouse button on the up or down arrows associated with this field to increase or decrease the number of shares. If you click with the right mouse button, a menu will appear that will let you populate this field automatically using percentages (i.e., 100with the number of shares s Details Section: Displays the number of shares that were entered to be executed against a particular target. |
Order Type/ Price |
Summary Section: Displays either (1) the order type (i.e., "LMT 23.33," "MKT," or "Completed") associated with a single assigned target or (2) a blank field if you are currently viewing data for multiple assigned targets. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the order type (i.e., "LMT 23.33," "MKT," or "Completed") associated with each order on each symbol row. |
Original Order Value | Summary Section: Displays the value derived from Neovest multiplying the total number of entered shares during the current trading day on each symbol by the current InitialMidTerm value of the particular symbol for all unassigned orders or targets across all the accounts you are currently viewing. Formula: Original Quantity * InitialMidTerm. Neovest calculates each Original Order Value for options by multiplying the total number of entered shares during the current trading day on each symbol by the current InitialMidTerm value of the particular symbol. Neovest then multiplies this sum by 100 for all unassigned orders or targets across all the accounts you are currently viewing. Formula: ((Original Quantity * InitialMidTerm) * 100). The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the value derived from Neovest multiplying the total number of entered shares during the current trading day on each symbol by the current InitialMidTerm value of the particular symbol for each order on each symbol row. Formula: Original Quantity * InitialMidTerm. Neovest calculates each Original Order Value for options by multiplying the total number of entered shares during the current trading day on each symbol by the current InitialMidTerm value of the particular symbol. Neovest then multiplies this sum by 100 each order on each symbol row. Formula: ((Original Quantity * InitialMidTerm) * 100). |
Original Quantity | Summary Section: Displays either (1) the number of shares that were sent for a single target or (2) the sum total of all the entered shares for all targets across all the accounts you are currently viewing. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the number of shares entered for each order relating to each symbol row. |
Original Trade Value | Summary Section: Displays the value derived from Neovest multiplying the total number of completed shares during the current trading day on each symbol by the current InitialMidTerm value of the particular symbol for all unassigned orders or targets across all the accounts you are currently viewing. Formula: Completed Quantity * InitialMidTerm. Neovest calculates each Original Trade Value for options by multiplying the total number of completed shares during the current trading day on each symbol by the current InitialMidTerm value of the particular symbol. Neovest then multiplies this sum by 100 for all unassigned orders or targets across all the accounts you are currently viewing. Formula: ((Completed Quantity * InitialMidTerm) * 100). The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the value derived from Neovest multiplying the total number of completed shares during the current trading day on each symbol by the current InitialMidTerm value of the particular symbol for each order on each symbol row. Formula: Completed Quantity * InitialMidTerm. Neovest calculates each Original Trade Value for options by multiplying the total number of completed shares during the current trading day on each symbol by the current InitialMidTerm value of the particular symbol. Neovest then multiplies this sum by 100 each order on each symbol row. Formula: ((Completed Quantity * InitialMidTerm) * 100). |
Original Unexecuted Value | Summary Section: Displays the value derived from Neovest multiplying the total number of Target Leaves Quantity shares during the current trading day on each symbol by the current InitialMidTerm value of the particular symbol for all unassigned orders or targets across all the accounts you are currently viewing. Formula: Target Leaves Quantity * InitialMidTerm. Neovest calculates each Original Unexecuted Value for options by multiplying the total number of Target Leaves Quantity shares during the current trading day on each symbol by the current InitialMidTerm value of the particular symbol. Neovest then multiplies this sum by 100 for all unassigned orders or targets across all the accounts you are currently viewing. Formula: ((Target Leaves Quantity * InitialMidTerm) * 100). The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the value derived from Neovest multiplying the total number of Target Leaves Quantity shares during the current trading day on each symbol by the current InitialMidTerm value of the particular symbol for each order on each symbol row. Formula: Target Leaves Quantity * InitialMidTerm. Neovest calculates each Original Unexecuted Value for options by multiplying the total number of Target Leaves Quantity shares during the current trading day on each symbol by the current InitialMidTerm value of the particular symbol. Neovest then multiplies this sum by 100 for the particular symbol for each order on each symbol row. Formula: ((Target Leaves Quantity * InitialMidTerm) * 100). |
P20Close | Summary Section: Displays either (1) the twentieth previous day's close price (close as of 20 days ago) of a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the twentieth previous day's close price (close as of 20 days ago) for each symbol on each symbol row. |
P2-6Close | Summary Section: Displays either (1) the second, third, fourth, fifth, or sixth previous day's close price (close as of two, three, four, five, or six days ago, depending on the day chosen) of a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the second, third, fourth, fifth, or sixth previous day's close price (close as of two, three, four, five, or six days ago, depending on the day chosen) for each symbol on each symbol row. |
P2High | Summary Section: Displays either (1) the second previous day's high price (high as of two days ago) of a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the second previous day's high price (high as of two days ago) for each symbol on each symbol row. |
P2Low | Summary Section: Displays either (1) the second previous day's low price (low as of two days ago) of a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the second previous day's low price (low as of two days ago) for each symbol on each symbol row. |
P2Open | Summary Section: Displays either (1) the second previous day's open price (open as of two days ago) of a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the second previous day's open price (open as of two days ago) for each symbol on each symbol row. |
P2Volume | Summary Section: Displays either (1) the second previous day's volume (volume as of two days ago) of the symbol associated with a single unassigned order or target or (2) the total previous day's volume of all symbols associated with all unassigned orders or targets across all the accounts you are currently viewing. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the second previous day's volume (volume as of two days ago) of the symbol associated with each order relating to each symbol row. |
P60Close | Summary Section: Displays either (1) the sixtieth previous day's close price (close as of 60 days ago) of a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the sixtieth previous day's close price (close as of 60 days ago) for each symbol on each symbol row. |
PClose | Summary Section: Displays either (1) the previous day's close price of a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the previous day's close price for each symbol on each symbol row. |
PE | Summary Section: Displays the price to earnings ratio for a particular symbol. Details Section: Displays the price to earnings ratio for each symbol on each symbol row. |
PHigh | Summary Section: Displays either (1) the previous day's high price of a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the previous day's high price for each symbol on each symbol row. |
PLow | Summary Section: Displays either (1) the previous day's low price of a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the previous day's low price for each symbol on each symbol row. |
POV (Act) | Summary Section: Displays either (1) the percent of volume while the order is active for a particular symbol, which Neovest calculates by dividing a symbol's completed quantity by its delta volume, which is the difference between its initial volume and current volume during the current day (Formula: Completed Quantity / Delta Volume) or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the percent of volume while the order is active for a particular symbol, which Neovest calculates by dividing a symbol's completed quantity by its delta volume, which is the difference between its initial volume and current volume during the current day for each symbol on each symbol row. Formula: Completed Quantity / Delta Volume. |
POV (Act) Mark | Summary Section: Displays either (1) the percent of volume while the order is active and marketable for a particular symbol, which Neovest calculates by dividing a symbol's completed quantity by its delta volume, which is the difference between its initial volume and current volume during the current day (Formula: Completed Quantity / Delta Volume) or (2) "Multiple" if you are viewing data for multiple symbols. Note: The term "marketable" refers to the time when the parameters of an order are tradable. For instance, when the current price of a buy order is greater than or equal to your limit price, then the order is marketable. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the percent of volume while the order is active and marketable for a particular symbol, which Neovest calculates by dividing a symbol's completed quantity by its delta volume, which is the difference between its initial volume and current volume during the current day for each symbol on each symbol row. Formula: Completed Quantity / Delta Volume. Note: The term "marketable" refers to the time when the parameters of an order are tradable. For instance, when the current price of a buy order is greater than or equal to your limit price, then the order is marketable. |
POpen | Summary Section: Displays either (1) the previous day's open price of a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the previous day's open price for each symbol on each symbol row. |
PVolume | Summary Section: Displays either (1) the previous day's volume of the symbol associated with a single unassigned order or target or (2) the total previous day's volume of all symbols associated with all unassigned orders or targets across all the accounts you are currently viewing. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the previous day's volume of the symbol associated with each order relating to each symbol row. |
P_ADX_14 | Summary Section: Displays the value derived from Neovest calculating the 14-day Wilders Directional Movement indicator's ADX value as of the previous day's close for all unassigned orders or targets across all the accounts you are currently viewing. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the value derived from Neovest calculating the 14-day Wilders Directional Movement indicator's ADX value as of the previous day's close for each order on each symbol row. |
P_BBBot_20 | Summary Section: Displays the value derived from Neovest calculating the 20-day bottom Bollinger Band value as of the previous day's close for all unassigned orders or targets across all the accounts you are currently viewing. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the value derived from Neovest calculating the 20-day bottom Bollinger Band value as of the previous day's close for each order on each symbol row. |
P_BBTop_20 | Summary Section: Displays the value derived from Neovest calculating the 20-day top Bollinger Band value as of the previous day's close for all unassigned orders or targets across all the accounts you are currently viewing. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the value derived from Neovest calculating the 20-day top Bollinger Band value as of the previous day's close for each order on each symbol row. |
P_EMA_4-200 | Summary Section: Displays the value derived from Neovest calculating the exponential moving average of closing prices as of the previous day's close for all unassigned orders or targets across all the accounts you are currently viewing. Exponential moving average values span from a four-day exponential moving average to a 200-day exponential moving average. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the value derived from Neovest calculating the exponential moving average of closing prices as of the previous day's close for each order on each symbol row. Exponential moving average values span from a four-day exponential moving average to a 200-day exponential moving average. |
P_MAV_4-200 | Summary Section: Displays the value derived from Neovest calculating the moving average of closing prices as of the previous day's close for all unassigned orders or targets across all the accounts you are currently viewing. Moving average values span from a four-day moving average to a 200-day moving average. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the value derived from Neovest calculating the moving average of closing prices as of the previous day's close for each order on each symbol row. Moving average values span from a four-day moving average to a 200-day moving average. |
P_RSI_8, 14 | Summary Section: Displays the value derived from Neovest calculating the Relative Strength Index indicator value as of the previous day's close for all unassigned orders or targets across all the accounts you are currently viewing. Relative Strength Index indicator values include both an eight-day and a 14-day value. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the value derived from Neovest calculating the Relative Strength Index indicator value as of the previous day's close for each order on each symbol row. Relative Strength Index indicator values include both an eight-day and a 14-day value. |
Parameters | Summary Section: Displays either (1) the unique broker strategy parameters that you have selected to execute the targets across all the accounts you are currently viewing or (2) "Multiple" if you have selected multiple broker strategies to execute your targets. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the unique broker strategy parameters that you have selected to execute the order for each symbol row. Note (1): Keep in mind that the time values shown are set in local time, based on your computer's system time. Note (2): If you hover over the data in this field with your mouse cursor, the selected parameter data will appear in a carriage return-delimited list, rather than one long comma-delimited string. |
Pending Quantity | Summary Section: Displays either (1) the number of pending shares for a single unassigned order or target or (2) the sum total of all pending shares for all unassigned orders or targets across all the accounts you are currently viewing. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the number of pending shares for each order relating to each symbol row. |
Portfolio | Summary Section: Displays either (1) the portfolio in which all of the orders or targets you are currently viewing are contained or (2) "Multiple," if the orders or targets are contained in multiple portfolios.
Note: The term "portfolio" in Neovest refers to an individual account for which a target order may be created and against which orders may be executed. Details Section: Displays the portfolio in which each target order is contained. Note: The term "portfolio" in Neovest refers to an individual account for which a target order may be created and against which orders may be executed. |
Preferred Symbol | Summary Section: Displays either (1) the particular symbology* you have selected for your Neovest system relating to a single order or target or (2) "Multiple" if you are currently viewing data for multiple orders or targets. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the particular symbology* you have selected for your Neovest system relating to each order on each symbol row. Note: Neovest's "Symbology" feature lets you specify the symbology identifiers that will be used to request symbol data in Neovest windows. When changing your preferred symbology, you may choose from such Neovest-specific and standard symbology identifiers as "NEOVEST," "ISIN," "CUSIP," "RIC," and "GLA." For information on how you may change your symbology selection, refer to the "Symbology" section in the "Menu" chapter in Neovest's Help documentation. |
prevEPSq | Summary Section: Displays the previous quarter's earnings per share for a particular symbol. Details Section: Displays the previous quarter's earnings per share for each symbol on each symbol row. |
Previous Close Cost (BPS) | Summary Section: Displays the value derived from Neovest subtracting the previous day's close price from the average price, then dividing this sum by the previous close price value again. Neovest then multiplies this sum by 10,000 for all buys and buy covers or by -10,000 for all sells and sell shorts for all unassigned orders or targets across all the accounts you are currently viewing. Formula: ((AveragePrice - PClose) / PClose) * 10,000 or -10,000 (depending on the side). The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the value derived from Neovest subtracting the previous day's close price from the average price, then dividing this sum by the previous close price value again. Neovest then multiplies this sum by 10,000 for all buys and buy covers or by -10,000 for all sells and sell shorts for each order on each symbol row. Formula: ((AveragePrice - PClose) / PClose) * 10,000 or -10,000 (depending on the side). |
Price Difference | Summary Section: Displays either (1) the difference between the Target Price and the Last price for a target order or (2) the difference between the Limit Price and the Last price for a live (pending) order. Formula for a Buy Order: Target Price - Last Price. Formula for a Live Buy Order: Limit Price - Last Price. Formula for a Sell Order: Last Price - Target Price. Formula for a Live Sell Order: Last Price - Limit Price. Details Section: Displays either (1) the difference between the Target Price and the Last price for each target order or (2) the difference between the Limit Price and the Last price for each live (pending) order. Formula for a Buy Order: Target Price - Last Price. Formula for a Live Buy Order: Limit Price - Last Price. Formula for a Sell Order: Last Price - Target Price. Formula for a Live Sell Order: Last Price - Limit Price. |
projEPSy | Summary Section: Displays the projected next year's earnings per share estimate for a particular symbol. Details Section: Displays the projected next year's earnings per share estimate for each symbol on each symbol row. |
Quantity | Summary Section: Displays either (1) the number of shares entered for a single assigned order or target or (2) the sum total of all the entered shares for all assigned orders or targets across all the accounts you are currently viewing. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the number of shares entered for each order relating to each symbol row. |
RIC | Summary Section: Displays either (1) the particular RIC* number of a security relating to a single order or target or (2) "Multiple" if you are currently viewing data for multiple orders or targets. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the particular RIC* number of a security relating to each order on each symbol row. Note: RIC is the proprietary symbology identifier used by Reuters to identify a securities issue. |
Range% | Summary Section: Displays either (1) the percentage of a single symbol's current price (last) in relation to its current day's high-low range or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the percentage of the current price (last) in relation to the current day's high-low range for each symbol on each symbol row. |
SalesM | Summary Section: Displays either (1) the annual sales or revenue of a particular symbol's company, quoted in millions, or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the annual sales or revenue of a particular symbol's company, quoted in millions, for each symbol row. |
Sector | Summary Section: Displays either (1) the unique sector category (e.g., "Financial," "Healthcare," "Technology," etc.) to which a particular symbol's company belongs or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the unique sector category (e.g., "Financial," "Healthcare," "Technology," etc.) to which a particular symbol's company belongs for each symbol row. |
Security Desc | Summary Section: Displays either (1) the particular company name of a security relating to a single order or target or (2) "Multiple" if you are currently viewing data for multiple orders or targets. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the particular company name of a security relating to each order on each symbol row. |
SEDOL | Summary Section: Displays either (1) the particular SEDOL* number of a security relating to a single order or target or (2) "Multiple" if you are currently viewing data for multiple orders or targets. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the particular SEDOL* number of a security relating to each order on each symbol row. Note: SEDOL is the proprietary symbology identifier used by the Stock Exchange Daily Official List to identify a securities issue. |
Shares w/Overfill | Summary Section: Displays either (1) the size of a particular target order plus the number of its allotted overfill shares or (2) the sum of the sizes of all targets with their number of allotted overfill shares across all the accounts you are currently viewing. Keep in mind that this field will not display a value for non-target orders. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the size of a particular target order plus the number of its allotted overfill shares for each target on each symbol row. Keep in mind that this field will not display a value for non-target orders. |
SharesM | Summary Section: Displays either (1) the outstanding shares of a particular symbol's company, quoted in millions, or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the outstanding shares of a particular symbol's company, quoted in millions, for each symbol row. |
Short Locate | Summary Section: Displays either (1) the short locate* destination to which all unassigned orders or targets you are currently viewing were sent or (2) "Multiple," if the unassigned orders or targets were sent to multiple short locate destinations. Details Section: Displays the short locate* destination for each target order. Note: Short locate destinations are entities from which you are certain you may borrow shares once you choose to short an equity that is not "easy-to-borrow." |
ShortMarketVal | Summary Section: Displays the value derived from Neovest multiplying the total number of shares that have been shorted on each symbol during the current trading day by the current market price of the particular symbol across all the accounts you are currently viewing. Formula: Short Quantity * Market Price. Neovest calculates each ShortMarketVal for options by multiplying the total number of shares that have been shorted on each options symbol during the current trading day by 100 and then by multiplying this sum by the current options price of the particular options symbol across all the accounts you are currently viewing. Formula: (Option Quantity * 100) * Current Option Price. Note: Only sell call and sell put options orders will appear in this field, and only open positions will be involved in this field's calculation. In addition, the value in this field will appear as a negative number. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the value derived from Neovest multiplying the total number of shares that have been shorted on each symbol during the current trading day by the current market price of the particular symbol for each order on each symbol row. Formula: Short Quantity * Market Price. Neovest calculates each ShortMarketVal for options by multiplying the total number of shares that have been shorted on each options symbol during the current trading day by 100 and then by multiplying this sum by the current options price of the particular options symbol for each order on each symbol row. Formula: (Option Quantity * 100) * Current Option Price. Note: Only sell call and sell put options orders will appear in this field, and only open positions will be involved in this field's calculation. In addition, the value in this field will appear as a negative number. |
SIC | Summary Section: Displays either (1) the unique Standard Industrial Classification category (e.g., "Computer Storage Devices," "Information Retrieval Services," "Semiconductors and Related Devices," etc.) to which a particular symbol's company belongs or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the unique Standard Industrial Classification category (e.g., "Computer Storage Devices," "Information Retrieval Services," "Semiconductors and Related Devices," etc.) to which a particular symbol's company belongs for each symbol row. |
Side | Summary Section: Displays either (1) the side (i.e., "Buy," "Buy Cover," "Sell," or "Sell Short") associated with a single unassigned order or target or (2) "Multiple" if you are currently viewing data for multiple orders or targets. Details Section: Displays the side (i.e., "Buy," "Buy Cover," "Sell," or "Sell Short") for each order on each symbol row. |
Single Action | Summary Section: Lets you click with the right mouse button within this field to access a list of single order actions available. Details Section: Lets you click with the right mouse button within this field to access a list of single order actions available. |
SmallBlockCount MarkTerm |
Summary Section: Displays either (1) the number of small block trades that occurred while the order was marketable for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. Note: The term "marketable" refers to the time when the parameters of an order are tradable. For instance, when the current price of a buy order is greater than or equal to your limit price, then the order is marketable. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the number of small block trades that occurred while the order was marketable for each symbol on each symbol row. Note: The term "marketable" refers to the time when the parameters of an order are tradable. For instance, when the current price of a buy order is greater than or equal to your limit price, then the order is marketable. |
SmallBlockCount Term |
Summary Section: Displays either (1) the number of small block trades that occurred while the order was live for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the number of small block trades that occurred while the order was live for each symbol on each symbol row. |
SmallBlock VolumeMarkTerm |
Summary Section: Displays either (1) the total volume of the small block trades that occurred while the order was marketable for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. Note: The term "marketable" refers to the time when the parameters of an order are tradable. For instance, when the current price of a buy order is greater than or equal to your limit price, then the order is marketable. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the total volume of the small block trades that occurred while the order was marketable for each symbol on each symbol row. Note: The term "marketable" refers to the time when the parameters of an order are tradable. For instance, when the current price of a buy order is greater than or equal to your limit price, then the order is marketable. |
SmallBlock VolumeTerm |
Summary Section: Displays either (1) the total volume of the small block trades that occurred while the order was live for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the total volume of the small block trades that occurred while the order was live for each symbol on each symbol row. |
SmallestSpread MarkTerm |
Summary Section: Displays either (1) the captured smallest bid-ask spread that occurred while the order was marketable for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. Note: The term "marketable" refers to the time when the parameters of an order are tradable. For instance, when the current price of a buy order is greater than or equal to your limit price, then the order is marketable. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the captured smallest bid-ask spread that occurred while the order was marketable during the current trading day for each symbol on each symbol row. Note: The term "marketable" refers to the time when the parameters of an order are tradable. For instance, when the current price of a buy order is greater than or equal to your limit price, then the order is marketable. |
SmallestSpread Term |
Summary Section: Displays either (1) the captured smallest bid-ask spread that occurred while the order was live for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the captured smallest bid-ask spread that occurred while the order was live during the current trading day for each symbol on each symbol row. |
SpreadMarkTerm | Summary Section: Displays either (1) the counted number of spreads that occurred while the order was live and marketable for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. Note: The term "marketable" refers to the time when the parameters of an order are tradable. For instance, when the current price of a buy order is greater than or equal to your limit price, then the order is marketable. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the counted number of spreads that occurred while the order was live and marketable during the current trading day for each symbol on each symbol row. Note: The term "marketable" refers to the time when the parameters of an order are tradable. For instance, when the current price of a buy order is greater than or equal to your limit price, then the order is marketable. |
SpreadTerm | Summary Section: Displays either (1) the counted number of spreads that occurred while the order was live for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the counted number of spreads that occurred while the order was live during the current trading day for each symbol on each symbol row. |
Start Time | Summary Section: Displays either (1) the time that a particular target order was created or (2) "Multiple" if you are viewing data on multiple target orders with varied creation times. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the time that a particular target order was created for each symbol on each symbol row. Keep in mind that this field will not display a value for non-target orders. |
Symbol | Summary Section: Displays the symbol or account name associated with a single unassigned order or target. Details Section: Displays the symbol for each order on each symbol row. |
TCost | Summary Section: Displays the total cost, which is the value derived from Neovest multiplying the executed trade price by the number of shares of each order. Details Section: Displays the total cost, which is the value derived from Neovest multiplying the executed trade price by the number of shares for each order on each symbol row. |
Target ID | Summary Section: Displays either (1) the identifying target ID that has been generated by Neovest for a particular target for internal matching purposes or (2) "Multiple" if you are viewing data for multiple targets. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the identifying target ID that has been generated by Neovest for each target on each symbol row. Keep in mind that this field will not display a value for non-target orders. |
Target Leaves Quantity | Summary Section: Displays either (1) the number of shares that remain to be executed for each target after a portion of the original quantity has been filled or (2) the sum total of all shares that remain to be filled for all targets across all the accounts you are currently viewing. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the number of shares that remain to be filled for each target relating to each symbol row. |
Target Observer | Summary Section: Displays the destination to which each target order will be automatically forwarded. Once the displayed destination receives a particular target order, it is treated as a regular order and shares will be executed against it. This specialized workflow is unique to only a few destinations. Details Section: Displays the destination to which each target order will be automatically forwarded. Once the displayed destination receives a particular target order, it is treated as a regular order and shares will be executed against it. This specialized workflow is unique to only a few destinations. |
Target Order ID | Summary Section: Displays either (1) the target order ID that has been assigned to each target order or (2) "Multiple" if you are viewing data for multiple targets. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the target order ID that has been assigned to each target order on each symbol row. |
Target Price | Summary Section: Displays either (1) the entered price for a single target or (2) the average price of all entered target prices across all the accounts you are currently viewing. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the entered price for each target relating to each symbol row. |
Target Quantity | Summary Section: Displays either (1) the number of shares entered for a single target or (2) the sum total of all the entered shares for all targets across all the accounts you are currently viewing. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the number of shares entered for each target relating to each symbol row. |
Target Ref. ID | Summary Section: Displays either (1) the target reference ID that has been generated by Neovest for each target for internal identification purposes or (2) "Multiple" if you are viewing data for multiple targets. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the target reference ID that has been generated by Neovest for internal identification purposes for each target on each symbol row. |
Target Status | Summary Section: Displays various status messages--i.e., "Unaccepted," "Accepted," and "Completed"--associated with a single unassigned order or target. Details Section: Displays various status messages--i.e., "Unaccepted," "Accepted," and "Completed"--for each order on each symbol row. |
TickCountMark Term |
Summary Section: Displays either (1) the number of trades that occurred while the order was marketable for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the number of trades that occurred while the order was marketable for each symbol on each symbol row. |
TickCountTerm | Summary Section: Displays either (1) the number of trades that occurred while the order was live for a particular symbol during the current day or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the number of trades that occurred while the order was live for each symbol on each symbol row. |
Ticker ID | Summary Section: Displays either (1) the proprietary symbology identifier used by Neovest to identify an individual security associated with a single unassigned order or target or (2) "Multiple" if you are viewing data for multiple unassigned orders or targets. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the proprietary symbology identifier used by Neovest to identify an individual security associated with each order on each symbol row. |
Total $ | Summary Section: Displays the value derived from Neovest multiplying the price by the number of shares traded for the current day for all unassigned orders or targets across all the accounts you are currently viewing. Formula: Price * Quantity. However, when the "Target Status" confirms "Completed," then the formula switches to average price rather than price. Formula: AvgPrice * Quantity. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the value derived from Neovest multiplying the price by the number of shares traded for the current day for each order on each symbol row. Formula: Price * Quantity. However, when the "Target Status" confirms "Completed," then the formula switches to average price rather than price. Formula: AvgPrice * Quantity. |
Trend | Summary Section: Displays either (1) whether the last trade associated with a particular order or target was an up tick, down tick, or equal tick or (2) "Multiple" if you are viewing data for multiple orders or targets. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays whether the last trade associated with each order on each symbol row was an up tick, down tick, or equal tick. |
User Name | Summary Section: Displays either (1) the user name of the person who sent each unassigned order or target or (2) "Multiple" if you are viewing data for multiple unassigned orders or targets. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the user name of the person who sent each order on each symbol row. |
User Ref. ID | Summary Section: Displays either (1) the user reference identification that you entered while creating a target or (2) "Multiple" if you are viewing data for multiple orders or targets. Note: If you do not choose to enter a user reference identification while creating a target, Neovest will assign the unique order identification of the target as its User Ref. ID. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the user reference identification that you entered while creating each order on each symbol row. |
VWAP | Summary Section: Displays either (1) the value derived from Neovest dividing the sum of the dollars traded for every transaction by the total number of shares traded for the day for all unassigned orders or targets across all the accounts you are currently viewing. Formula: (Price * Quantity of every transaction) / Total Shares or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the value derived from Neovest dividing the sum of the dollars traded for every transaction by the total number of shares traded for the day for each order on each symbol row. Formula: (Price * Quantity of every transaction) / Total Shares. |
VWAP Cost Term (BPS) | Summary Section: Displays the value derived from Neovest subtracting the VWAP Term value from the average price, then dividing this sum by the VWAP Term value again. Neovest then multiplies this sum by 10,000 for all buys and buy covers or by -10,000 for all sells and sell shorts for all unassigned orders or targets across all the accounts you are currently viewing. Formula: ((AveragePrice - VWAP Term) / VWAP Term) * 10,000 or -10,000 (depending on the side). The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the value derived from Neovest subtracting the VWAP Term value from the average price, then dividing this sum by the VWAP Term value again. Neovest then multiplies this sum by 10,000 for all buys and buy covers or by -10,000 for all sells and sell shorts for each order on each symbol row. Formula: ((AveragePrice - VWAP Term) / VWAP Term) * 10,000 or -10,000 (depending on the side). |
VWAPMarkTerm | Summary Section: Displays the value derived from Neovest dividing the VWAP Cost Term value by the VWAP term value again. Neovest then multiplies this sum by 10,000 for all buys and buy covers or by -10,000 for all sells and sell shorts for all unassigned orders or targets across all the accounts you are currently viewing. Formula: ((AveragePrice - VWAP Term) / VWAP Term) * 10,000 or -10,000 (depending on the side). The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the value derived from Neovest subtracting the VWAP term value from the average price, then dividing this sum by the VWAP term value again. Neovest then multiplies this sum by 10,000 for all buys and buy covers or by -10,000 for all sells and sell shorts for each order on each symbol row. Formula: ((AveragePrice - VWAP Term) / VWAP Term) * 10,000 or -10,000 (depending on the side). |
VolAve%W | Summary Section: Displays either (1) the ratio of volume versus the 60-day average volume as of the previous day's close for a particular symbol or (2) the average of all VolAve%W values if you are viewing data for multiple symbols. Note: The field is scaled as a function of time (i.e., the number of minutes since the open versus the number of minutes in a trading day). The difference between this VolAve%W display field and other volume average-type display fields is that the VolAve%W takes into account that most of the volume happens during the morning and the late afternoon of the market. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the ratio of volume versus the 60-day average volume as of the previous day's close for each symbol on each symbol row. Note: The field is scaled as a function of time (i.e., the number of minutes since the open versus the number of minutes in a trading day). The difference between this VolAve%W display field and other volume average-type display fields is that the VolAve%W takes into account that most of the volume happens during the morning and the late afternoon of the market. |
VolAvg20 | Summary Section: Displays either (1) the ratio of volume versus the 20-day average volume as of the previous day's close for a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. Note: The field is scaled as a function of time (i.e., the number of minutes since the open versus the number of minutes in a trading day). The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the ratio of volume versus the 20-day average volume as of the previous day's close for each symbol on each symbol row. Note: The field is scaled as a function of time (i.e., the number of minutes since the open versus the number of minutes in a trading day). |
VolAvg60 | Summary Section: Displays either (1) the ratio of volume versus the 60-day average volume as of the previous day's close for a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. Note: The field is scaled as a function of time (i.e., the number of minutes since the open versus the number of minutes in a trading day). The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the ratio of volume versus the 60-day average volume as of the previous day's close for each symbol on each symbol row. Note: The field is scaled as a function of time (i.e., the number of minutes since the open versus the number of minutes in a trading day). |
VolHi60 | Summary Section: Displays either (1) the highest daily volume of the past 60 days as of the previous day's close for a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the highest daily volume of the past 60 days as of the previous day's close for each symbol on each symbol row. |
Volt_CC | Summary Section: Displays the 50-period Historic Volatility CC value, smoothed by 20 periods, as of the previous day's close for a particular symbol. Details Section: Displays the 50-period Historic Volatility CC value, smoothed by 20 periods, as of the previous day's close for each symbol on each symbol row. |
Volume | Summary Section: Displays either (1) the current daily volume of the symbol associated with a single unassigned order or target or (2) the total current daily volume of all symbols associated with all unassigned orders or targets across all the accounts you are currently viewing. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the current daily volume of the symbol associated with each order relating to each symbol row. |
xDivDate | Summary Section: Displays either (1) the date when dividends will be paid to all shareholders for a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the date when dividends will be paid to all shareholders for each symbol on each symbol row. |
Yield | Summary Section: Displays the annual dividend per share divided by the previous day's closing price, as a percentage (multiplied by 100), for a particular symbol. Details Section: Displays the annual dividend per share divided by the previous day's closing price, as a percentage (multiplied by 100), for each symbol on each symbol row. |
YrHigh | Summary Section: Displays either (1) the highest last price of the current year for a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the highest last price of the current year for each symbol on each symbol row. |
YrLow | Summary Section: Displays either (1) the lowest last price of the current year for a particular symbol or (2) "Multiple" if you are viewing data for multiple symbols. The data available to your view at any given time depends upon the number of accounts you select. To view Summary Section data for one or any number of accounts to which you have access, simply highlight the account(s) you wish from the list of accounts displayed in your open Trade Manager window. Details Section: Displays the lowest last price of the current year for each symbol on each symbol row. |