During exchange trading, a trader should always be aware of the status open account and existing assets, as well as monitor blocked trading instruments and money. The QUIK trading platform of the 7th version makes it possible to constantly monitor the state of assets and see data on the available money on the client account, the number of purchased valuable papers And total cost portfolio.

Limits on financial assets

A limit table should be used to keep track of all balances and blocked assets. It can be opened via the text menu (create new - all types), using the F7 button or using the white sheet icon with a green plus in the toolbar. After that, a table will appear in which the available tools will be displayed.

Initially, the window has many options that a beginner does not need. Therefore, the table needs to be changed, for which you need to right-click in any area and go to editing through the list that opens. The column headings in this window indicate the options. Novice traders are advised to leave the following:

The name of the instrument;
. The purchase price is the price at which the transaction was closed;
. Blocked - shows the number of securities that the system has blocked (when placing an order, when the deal has not yet been completed);
. Total - displays the total number of purchased or sold shares;
. Available - this is the total number of shares (minus blocked ones) that are available to the client for making new transactions.

Also, for convenience, you can arrange the columns in a convenient order, for which the arrows near the window with the added parameters are used.

Account limits

Unlike the previous table, which provides the trader with a set of information about the number and value of assets, this one provides information about the state of the client account. It is created in a similar way and is called "Money Limits".

After creation, this window is also recommended to be edited to leave only those columns that will be required at the initial stage of work. Having opened the settings menu for this table, you must first clear all parameters, and then add the following:

Blocked - the total amount of money that the system has blocked for applications. After their execution, the money will be written off, and this column will be reset to zero.
. Total - the total amount of free money.
. Available - free money, minus blocked for applications.

By placing these two windows in one tab, a trader will always be able to see real-time data on the state of his portfolio, both in terms of instruments and finances.

Total Asset Value

To evaluate the entire existing portfolio, as well as to have an idea of ​​profit or loss, you should open the "Client Portfolio" window. It displays complete information on assets and money at the moment, taking into account price fluctuations and order execution. For novice users, it is recommended to set up the table in such a way that it displays the following columns:

The client code is a numeric identifier that the broker assigns to the client when opening an account. It is convenient when this number is always at hand, as it is used to identify the trader during telephone conversations or correspondence.
. Incoming assets is the value of the user's entire portfolio at the beginning of the current trading session.
. Current funds - this is the current balance of money, taking into account open (but not yet executed) positions.
. Leverage - the number in this column indicates the percentage of borrowed funds to those available to the user. In this case, 3 means that the broker provides the trader with an additional 300% of his own funds for making transactions with this asset. Thus, if a client has 100,000 rubles to buy securities, then the broker will provide him with another 300,000 rubles of his money.
. Current leverage - shows how much leverage is used after opening a position using brokerage leverage. For example, if a trader has 100,000 rubles and buys shares for 110,000 rubles (assuming that the amount of leverage will be 3), then when using a loan of 10,000 rubles, the current size will be 0.3.
. Longs - this is the amount of money in long positions (when buying valuable assets, with the aim of their further sale at a higher price).
. Shorts - the amount of funds invested in short positions (the sale of assets borrowed from a broker, with the expectation that their value will fall in the future).
. The margin level (as a percentage) shows how much a trader covers all available trades with his own money.
. Profit/Loss - shows how much the value of the portfolio has changed, taking into account the earned or lost funds for the current session.
. The percentage change is the same profit or loss, expressed as a percentage of the total value of assets.

14.03.2012

Good day, dear readers.

Alexander Shevelev is with you.

In most cases, after opening an account with a broker, after the trading terminal is launched for the first time, all novice traders have one main question: where can I see my account balance?

Just today, using the example of the Quick trading terminal, we will try to deal with this.

If you trade futures (as I do), then the main task is to build a table "Limits on client accounts". In the future, it is in this plate that all changes to your account will be displayed.

In order to build the table "Restrictions on client accounts", do the following:

1. First in the main menu Quik terminal click "Create window / All types of windows".

2. A window appears in which we select the line "Restrictions on client accounts". Press the "Ok" button

3. After that, the table "Restrictions on client accounts" is immediately built.

Now we need to configure this plate so that we have the desired columns displayed. To do this, right-click on the table and select "Edit Table" here.

A window appears in which we must select the parameters we need. But first, let's click on the "Clear" button to remove the information we do not need.

Fine! Now from the left column "Available parameters", using the "Add" button, we will transfer the necessary lines to the right column "Selected parameters". I recommend choosing the following:

— previous limit of open positions;

— limit of open positions;

— current net positions;

— planned net positions;

— variation margin;

- accumulated income;

- exchange fees.

After that, click "Yes".

Super! Now we have the columns we need in the table.

Let's go over all the main parameters and see under what circumstances they change.

If you have funds in your account, they should be displayed in the "Limit of open positions" column. This is the main column, which is always updated at the start of a new trading day.

The next column is Current Net Positions. If there are no open positions, then the column will be 0. When you buy or sell a futures contract, the margin is transferred to this column.

For example, if the GO of the futures on the RTS Index is 10,000 rubles, then when buying 2 contracts, the Current Net Positions column will show the amount of 20,000 rubles. These are reserved funds that will be returned to you after the trading position is closed.

For example, after we bought 2 futures contracts on the RTS Index, the amount in the "Planned net positions" column decreased by 20,000 rubles (approximate GO). As you remember, this amount went into the Current Net Positions column.

The next column, Variation Margin, shows how much money we made or lost during one trading session. I remind you that a new trading day starts to be taken into account from the beginning of the evening trading session (from 19:00). Those. if you opened a position in the evening (after 19:00), it will be considered that you opened a position on a new trading day. Accordingly, the entire variation margin will be taken into account for the next day.

During the day clearing (14:00-14:03), all accumulated variation margin is moved to the Accumulated Income column. This is already a fixed value, which will be transferred to the "Limit of open positions" column during the evening clearing session.

The result of the main trading session (variation margin) is also transferred to the accumulated income. All this happens during the evening clearing.

The "Exchange Fees" column shows how much commission we paid for transactions. This commission is also taken into account when calculating the limit of open positions.

Haven't talked about the "Previous limit of open positions" yet. If we have received some result by the end of the day, then the limit of open positions, which was at the beginning of the day, will automatically change to a new one. The old limit goes to the column "Previous limit of open positions". This is done so that you can track the dynamics of your account for at least 2 days.

That's all, friends.

Use this sign, keep track of your account and control your free cash.

Good luck to you!

Alexander Shevelev was with you.

Good afternoon everyone!

I decided to write a short post for beginners, in which I will talk about how to look open positions in the Quick terminal (QUIK) when trading futures and stocks. So let's go.

Open positions in futures

When trading futures, we need to build a table with the name "positions on client accounts." To do this, we need to click “create a window” in the upper corner of the screen, and then select “all types of windows” from the drop-down list. Then find the desired item in the list.

Now in this table in the column "current net positions" we can monitor our open positions.

If 0 is indicated in this column (or there are no numbers at all), then there are no open positions. If we see a value of -1, then we have a short position open, if +1, then a long one. Always check this column, because due to inexperience it often happens that the deal is not completely closed and some contracts continue to hang. So that it does not happen that the next time we start the terminal, we found a negative margin on the account. Well, or positive, if you're lucky 🙂

Open positions on stocks

You can view open positions for shares in the "Account Status" table. To do this, click in the upper corner of the screen on the “create window” item and then select “account status”. In this table, we can also see the price at which we entered the trade, the volume under which the entry was made, and other useful parameters. Everything is quite simple here, I think you will figure it out, if there are any questions, then leave them in the comments.

Our current profit / loss on securities can also be monitored in the "client portfolio" table. It is added through the same “all types of windows” item, as well as the table for futures. Here, too, everything is quite simple. I just want to focus on the item "type of limit". We need a T2 limit.

Limit type: Т0, Т1 and Т2

In general, there are three limits: T0, T1 and T2. I will tell you about them very briefly, since full information about this can be found on the website of the Moscow Exchange. I will highlight the main points that a trader needs to know.
So what do these limits mean? And they mean the period to which the obligations relate:

• T0 - liabilities with a settlement date today.
• T1 - obligations with a settlement date tomorrow.
• T2 - obligations with a settlement date the day after tomorrow.

And since the trading mode on the exchange is T + 2, you can ignore the T0 and T1 limits. You only need to watch the T2 limit. It will display our current positions. Therefore, do not be alarmed if you find a change in the “profit / loss” column in the “T1” limit for today, while not making a single transaction, since these are calculations from yesterday.

I will end here, I hope this article was useful to you. If you have any questions, leave in the comments. Subscribe to the group

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View portfolio status

IN trading system QUIK is available to view the status of cash and paper positions.

By opening the Account Status window, you can:

Get to know your position money and papers;

See how your profit is estimated;

Perform the necessary operations to close and reverse your position.

The Account Status window in the QUIK system is opened in one of the following ways:

Selecting the “Account State” item in the program menu of the “Trading” section;

By pressing the corresponding button on the toolbar;

Selecting the "Account Status" context menu item in the "Client Portfolio" table.

The window contains two tabs:

“Positions” – the status of open positions “Collateral” – decryption of the formation of collateral In the upper part of the window there is a toolbar for setting up tables.

The toolbar is common to the "Positions" and "Provision" tabs.

The bottom of the window displays the totals for each tab.

The information in the table is updated when the "Client Portfolio" table is updated.

The following settings are available on the toolbar:

Button – update values ​​in tables.

Switch "All positions" / "Open" - selection of displayed positions in the table:

"All positions" - displays positions for all instruments for which there are limits (including zero ones);

“Open” – only non-zero positions for instruments are displayed.

The combo box "As of date" shows positions as of "T0"/"T+". The setting allows you to view positions at the current moment and at the moment of settlements without setting up two sets of tables. (On positions and restrictions on derivatives market the value of this filter has no effect).

Button - control how parameters are calculated in the "Buy" and "Sell" columns.

Possible values:

The button is pressed – the values ​​are calculated taking into account borrowed funds (margin);

The button is released – the values ​​are calculated only on the basis of own funds.

“Close” button – closes a position for one security selected in the “Positions” or “Collateral” table.

"Flip" button - flips a position for one security selected in the "Positions" table

or "Provision".

“Close All” button – closes all positions of the client.

The "Positions" tab contains position cost estimates for one selected class. The table rows are sorted as follows: first, cash positions are displayed sorted by currency code, then paper positions sorted by security code.

Paper - Brief name of the paper;

View - Type of instrument;

Position - Number of securities in the current position;

Balance.price - Weighted average price of opening a position;

Price - Current security price;

Liquid price - The price at which it is currently possible to close this position on the security;

Cost - The cost of the position at the current price;

% of assets - The share of the value of the position on the asset in the total value of assets, excluding money;

Likv. cost - The value of the position at the liquidation price;

Unreal. PL - Profit arising from closing a position;

In buy - The number of securities in active buy transactions (blocked funds for orders, stop orders, OTC orders, report orders are taken into account);

On sale - Number of securities in active sell transactions (blocked funds for orders, stop orders, over-the-counter orders, report orders are taken into account);

Buy - The maximum number of securities for a purchase order;

Sell ​​- The maximum number of securities for a sell order.

Final parameters of the "Positions" tab:

Balance. price - The total value of positions at purchase prices (according to the value of the Balance price parameter).

Likv. st - Total value of positions at current prices, excluding active orders.

Corresponds to the value of the "Current" parameter. Funds" in the "Client Portfolio" table.

Profit of the day - The sum of all profits for the day. Corresponds to the value of the Profit / Loss parameter

in the Client Portfolio table. The value is calculated as follows: Likv. st-t - Vkh.

we're standing.

Profit % - Profit in % to the cost of positions at the beginning of the day. Corresponds to the value of the parameter "Proc. Change." in the Client Portfolio table.

The value is calculated as follows:

Profit of the day / In. we're standing.

Ven. Long - Available for opening long positions, taking into account active orders. Corresponds to the value of the "Buy" parameter in the "Client Portfolio" table.

Ven. Short - Available for opening short positions based on active orders. Corresponds to the value of the "For sale" parameter in the "Client portfolio" table.

Free - Available for withdrawal of funds while maintaining the provision of positions or opening positions on non-margin assets, taking into account the blocked funds for active orders.

Corresponds to the value of the "BuyNonMargin" parameter in the "Client Portfolio" table.

The “Collateral” tab contains estimates of the value of a position by one (most liquid) class. The table rows are sorted as follows: first, cash positions are displayed sorted by currency code, then paper positions sorted by security code.

The following parameters are displayed in the table columns:

Paper - The name of the instrument.

Type - Type of asset.

Assessment Class - The class for which the assessment is taken.

Instrument type - Possible values: "MO" - margin and is accepted as collateral, "M"

- margin and is not accepted as collateral, "O" - non-margin, but is accepted as collateral, "ISO" - margin, is accepted as collateral, short positions are prohibited, empty - non-margin and is not accepted as collateral.

Position - The number of securities in the position. Long positions are positive, short positions are negative.

Collateral - Position value accepted as collateral. Corresponds to the value of the "Evaluation (coefficient)" parameter in the "Buy/Sell" table.

% supply - The contribution of the instrument to the total value of the collateral.

The final parameters of the "Provision" tab:

Collateral - The total value of positions accepted as collateral. Corresponds to the value of the "Current" parameter. assets" in the "Client Portfolio" table.

Longs - The total value of long positions included in the security. Corresponds to the value of the "Longs" parameter in the "Client Portfolio" table.

Shorts - The total value of short positions. Corresponds to the value of the "Shorts" parameter in the "Client Portfolio" table.

Money - Amount cash balances. Corresponds to the value of the "Amount of cash balances" parameter in the "Client portfolio" table.

The operation of closing a position is called by pressing the "Close" button on the toolbar of the "Positions" tab in the "Account State" window.

–  –  –

As a result of the position closing operation, the QUIK system generates a package of instructions to withdraw those orders that meet the specified conditions. The number of orders generated to withdraw orders is displayed in the Message Window. The result of canceling each order is also displayed in the Message Window in the same way as when canceling the order manually.

The position reversal operation is called by pressing the “Reverse” button on the toolbar of the “Positions” tab in the “Account State” window. (The operation is available if the size of the position for the selected instrument is greater than or equal to the size of one lot for this instrument).

–  –  –

The operation of closing all positions is called by pressing the Close All button on the toolbar of the Positions tab in the Account Status window. (The operation is available if there is at least one non-zero position in the table on the "Positions" tab. The position size must be greater than or equal to the size of one lot for the selected instrument).

If the “Ask for confirmation to close a position” feature is enabled in the program settings, then a dialog for closing all positions appears on the screen:

–  –  –

When you click on the "Close positions" button, all positions are closed on a white background. Items highlighted in yellow and red are ignored.

The procedure for closing all positions is similar to the procedure for closing one position.

This material is intended for general distribution. All recipients of this material are persons with an interest in investing in financial instruments or persons with a high level equity or other persons to whom this material may legitimately be addressed, hereinafter referred to as "the specified recipients of the material").

The information and opinions presented are subject to change without notice to the recipients of the information and opinions.

The information contained in this marketing material is not an investment and analytical product.

The information contained in this material should not be considered as an offer, invitation or incentive to purchase or sell certain securities or other financial instruments; it does not constitute advice or personal recommendation or any other form of expression of our opinion.

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