{"id":40641,"date":"2026-06-22T21:05:29","date_gmt":"2026-06-23T02:05:29","guid":{"rendered":"https:\/\/library-staging.tradingtechnologies.com\/doc\/managing-positions-2\/"},"modified":"2026-06-22T21:05:31","modified_gmt":"2026-06-23T02:05:31","slug":"managing-positions-2","status":"publish","type":"doc","link":"https:\/\/library-staging.tradingtechnologies.com\/ja\/managing-positions-2\/","title":{"rendered":"\u30dd\u30b8\u30b7\u30e7\u30f3\u306e\u7ba1\u7406"},"content":{"rendered":"<section>\n<p>\u4f1a\u793e\u306e\u7ba1\u7406\u8005\u3068\u3057\u3066\u3001\u5de6\u30ca\u30d3\u30b2\u30fc\u30b7\u30e7\u30f3\u306e [<b>Positions<\/b>] \u30bf\u30d6\u3092\u4f7f\u3063\u3066\u3001\u30ea\u30a2\u30eb\u30bf\u30a4\u30e0\u3067\u66f4\u65b0\u3055\u308c\u308b\u30dd\u30b8\u30b7\u30e7\u30f3\u3068\u640d\u76ca\u3092\u8868\u793a\u3057\u307e\u3059\u3002\u30c8\u30ec\u30fc\u30c0\u30fc\u306e\u958b\u59cb\u30dd\u30b8\u30b7\u30e7\u30f3\u3068\u30de\u30cb\u30e5\u30a2\u30eb \u30d5\u30a3\u30eb\u3092\u8868\u793a\u3059\u308b\u3053\u3068\u3082\u3067\u304d\u307e\u3059\u3002<\/p>\n<p>\u30dd\u30b8\u30b7\u30e7\u30f3\u306f\u4f1a\u793e\u306e\u89aa\u53e3\u5ea7\u3068\u5b50\u526f\u53e3\u5ea7\u3054\u3068\u3068\u306b\u63d0\u4f9b\u3055\u308c\u307e\u3059\u3002\u89aa\u53e3\u5ea7\u306b\u306f\u3001\u3059\u3079\u3066\u306e\u5b50\u53e3\u5ea7\u306e\u30dd\u30b8\u30b7\u30e7\u30f3\u3068\u640d\u76ca\u306e\u96c6\u7d04\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002\u89aa\u53e3\u5ea7\u304c\u53d6\u5f15\u6240\u306b\u9001\u4fe1\u3055\u308c\u306a\u3044\u5834\u5408\u306f\u3001[Positions] \u30bb\u30af\u30b7\u30e7\u30f3\u306b\u8868\u793a\u3055\u308c\u307e\u3059\u304c\u3001\u3059\u3079\u3066\u306e\u6b04\u306f\u7a7a\u767d\u3068\u306a\u308a\u307e\u3059\u3002\u3053\u306e\u5834\u5408\u3001\u8a72\u5f53\u3059\u308b\u5b50\u53e3\u5ea7\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002\u77e2\u5370\u3092\u30af\u30ea\u30c3\u30af\u3057\u3066\u3001\u53e3\u5ea7\u306e\u4e00\u89a7\u3092\u8868\u793a\u307e\u305f\u306f\u975e\u8868\u793a\u306b\u3067\u304d\u307e\u3059\u3002\u4e00\u89a7\u306e\u53e3\u5ea7\u3092\u30af\u30ea\u30c3\u30af\u3059\u308b\u3068\u3001\u30dd\u30b8\u30b7\u30e7\u30f3\u306e\u8a73\u7d30\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/p>\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"https:\/\/library-staging.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/mon-positions-1.png\"><\/p>\n<p>\u4e00\u89a7\u306e\u53e3\u5ea7\u3092\u30af\u30ea\u30c3\u30af\u3057\u3066\u3001\u30dd\u30b8\u30b7\u30e7\u30f3\u306e\u8a73\u7d30\u3092\u8868\u793a\u3057\u307e\u3059\u3002\u6709\u52b9\u307e\u305f\u306f\u7121\u52b9\u306a\u53e3\u5ea7\u3067\u4e00\u89a7\u3092\u30d5\u30a3\u30eb\u30bf\u30fc\u8868\u793a\u3067\u304d\u307e\u3059\u3002[<b>Accounts<\/b>] \u30b0\u30ea\u30c3\u30c9\u306b\u3066\u3001[<b>Buy Qty<\/b>]\u3001[<b>Sell Qty<\/b>]\u3001[<b>Wrk Buy<\/b>]\u3001[<b>Wrk Sell<\/b>]\u3001[<b>SOD Qty<\/b>], [<b>Net Pos<\/b>]\u3001[<b>P\/L<\/b>] \u304c\u3059\u3079\u3066\u300c0\u300d\u306b\u7b49\u3057\u3044\u5834\u5408\u3001\u53e3\u5ea7\u306f\u300c\u7121\u52b9\u300d\u3068\u898b\u306a\u3055\u308c\u307e\u3059\u3002<\/p>\n<p>[<b>All Accounts<\/b>] \u753b\u9762\u304b\u3089\u3001\u4ee5\u4e0b\u306e\u5185\u5bb9\u3092\u5b9f\u884c\u3067\u304d\u307e\u3059\u3002<\/p>\n<ul>\n<li>\u9078\u629e\u3057\u305f\u901a\u8ca8\u3067\u640d\u76ca (P\/L) \u3092\u8868\u793a\u3057\u307e\u3059\u3002<\/li>\n<li>\u9650\u6708\u307e\u305f\u306f\u30d5\u30ed\u30fc\u3067\u679a\u6570\u3092\u8868\u793a\u3057\u307e\u3059\u3002<\/li>\n<li>\u53e3\u5ea7\u3054\u3068 (<b>Grouped<\/b>) \u307e\u305f\u306f\u9650\u6708\u3054\u3068 (<b>Flat<\/b>) \u306b\u30dd\u30b8\u30b7\u30e7\u30f3\u306e\u8a73\u7d30\u3092\u8868\u793a\u3057\u307e\u3059\u3002 <\/li>\n<li>\u89aa\u3068\u95a2\u9023\u5b50\u53e3\u5ea7\u306e\u30dd\u30b8\u30b7\u30e7\u30f3\u3092\u7d71\u5408\u3057\u3066\u8868\u793a\u3059\u308b\u304b (<b>Aggregate Positions<\/b>)\u3001\u307e\u305f\u306f\u9078\u629e\u3057\u305f\u53e3\u5ea7\u306e\u307f\u306e\u30dd\u30b8\u30b7\u30e7\u30f3\u3092\u8868\u793a\u3057\u307e\u3059 (<b>Direct Positions<\/b>)\u3002<\/li>\n<li>csv\u3001xml\u3001json  \u30d5\u30a1\u30a4\u30eb\u306b\u30dd\u30b8\u30b7\u30e7\u30f3 \u30c7\u30fc\u30bf\u3092\u30a8\u30af\u30b9\u30dd\u30fc\u30c8\u3057\u307e\u3059\u3002<\/li>\n<li>\u65b0\u898f\u306e\u30dd\u30b8\u30b7\u30e7\u30f3\u3092\u78ba\u8a8d\u3057\u3066\u8868\u793a\u3055\u308c\u308b\u30c7\u30fc\u30bf\u3092\u66f4\u65b0\u3057\u307e\u3059\u3002<\/li>\n<\/ul>\n<p>\u3059\u3079\u3066\u306e\u30e6\u30fc\u30b6\u30fc\u306f [Monitor] \u30a2\u30d7\u30ea\u30b1\u30fc\u30b7\u30e7\u30f3\u306e [<b>Positions<\/b>] \u30bf\u30d6\u3092\u4f7f\u3063\u3066\u640d\u76ca\u3092\u76e3\u8996\u3057\u3066\u30dd\u30b8\u30b7\u30e7\u30f3\u3092\u78ba\u8a8d\u3057\u307e\u3059\u304c\u3001\u30dd\u30b8\u30b7\u30e7\u30f3\u3092\u30aa\u30d5\u30bb\u30c3\u30c8\u3057\u305f\u308a\u30de\u30cb\u30e5\u30a2\u30eb \u30d5\u30a3\u30eb\u3092\u4f5c\u6210\u3059\u308b\u306b\u306f\u3001<a href=\"\/user-setup\/TTUS_Acct_Add_User.html\">\u30dd\u30b8\u30b7\u30e7\u30f3\u304c\u66f4\u65b0\u3055\u308c\u308b\u3088\u3046\u306b\u8a2d\u5b9a<\/a>\u3057\u3066\u304a\u304f\u5fc5\u8981\u304c\u3042\u308a\u307e\u3059\u3002<\/p>\n<p>\u4f1a\u793e\u306e\u7ba1\u7406\u8005\u3068\u3057\u3066\u3001[Monitor] \u306e [<b>Positions<\/b>] \u30bf\u30d6\u3092\u4f7f\u7528\u3057\u3066\u4ee5\u4e0b\u306e\u5185\u5bb9\u3092\u5b9f\u884c\u3057\u307e\u3059\u3002<\/p>\n<ul>\n<li><a href=\"#pl\">\u640d\u76ca\u306e\u76e3\u8996<\/a><\/li>\n<li><a href=\"#pl\">\u30dd\u30b8\u30b7\u30e7\u30f3\u3068\u5229\u7528\u53ef\u80fd\u30af\u30ec\u30b8\u30c3\u30c8\u306e\u78ba\u8a8d<\/a><\/li>\n<li><a href=\"#manual\">\u30de\u30cb\u30e5\u30a2\u30eb \u30d5\u30a3\u30eb\u306e\u4f5c\u6210<\/a><\/li>\n<li><a href=\"#modify\">\u9650\u6708\u3054\u3068\u306e SOD \u306e\u5909\u66f4<\/a><\/li>\n<\/ul>\n<section>\n<h3 id=\"pl\">\u640d\u76ca\u306e\u76e3\u8996\u3068\u30dd\u30b8\u30b7\u30e7\u30f3\u306e\u78ba\u8a8d<\/h3>\n<p>\u73fe\u5728\u306e\u53d6\u5f15\u30bb\u30c3\u30b7\u30e7\u30f3\u3067\u3001[Monitor] \u30a2\u30d7\u30ea\u30b1\u30fc\u30b7\u30e7\u30f3\u3092\u9078\u629e\u3057\u3066\u30bb\u30c3\u30b7\u30e7\u30f3\u4e2d\u306b\u4f7f\u7528\u3055\u308c\u308b\u3059\u3079\u3066\u306e\u53e3\u5ea7\u3068\u3001\u73fe\u5728\u306e\u30bb\u30c3\u30b7\u30e7\u30f3\u4e2d\u306b\u53d6\u5f15\u3092\u767a\u6ce8\u3057\u305f\u3059\u3079\u3066\u306e\u30e6\u30fc\u30b6\u30fc\u3092\u8868\u793a\u3067\u304d\u307e\u3059\u3002<\/p>\n<p><b>\u6ce8:<\/b> [Trade] \u30a2\u30d7\u30ea\u30b1\u30fc\u30b7\u30e7\u30f3\u306e [Positions] \u30a6\u30a3\u30b8\u30a7\u30c3\u30c8\u306b\u306f\u3001\u3059\u3079\u3066\u306e\u53d6\u5f15\u30bb\u30c3\u30b7\u30e7\u30f3\u306e\u53e3\u5ea7\u3054\u3068\u306e\u640d\u76ca\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002[Monitor] \u306b\u306f\u3001\u73fe\u5728\u306e\u53d6\u5f15\u30bb\u30c3\u30b7\u30e7\u30f3\u306e\u307f\u306e\u30aa\u30fc\u30d7\u30f3 \u30dd\u30b8\u30b7\u30e7\u30f3\u3068\u640d\u76ca\u304c\u8868\u793a\u3055\u308c\u307e\u3059\u3002<\/p>\n<h4>\u640d\u76ca\u306e\u76e3\u8996\u3068\u30dd\u30b8\u30b7\u30e7\u30f3\u306e\u78ba\u8a8d\u3092\u884c\u3046\u306b\u306f<\/h4>\n<ol>\n<li>[<b>Accounts<\/b>] \u30bb\u30af\u30b7\u30e7\u30f3\u306b\u3066\u53e3\u5ea7\u3092\u9078\u629e\u307e\u305f\u306f\u53e3\u5ea7\u306b\u79fb\u52d5\u3057\u307e\u3059\u3002<\/li>\n<li>[<b>Positions<\/b>] \u30bb\u30af\u30b7\u30e7\u30f3\u306e\u30bf\u30a4\u30c8\u30eb\u30d0\u30fc\u306b\u3066\u901a\u8ca8\u3092\u9078\u629e\u3057\u307e\u3059\u3002  <\/li>\n<li>\u5404\u53e3\u5ea7\u306e\u4ee5\u4e0b\u306e\u6b04\u3092\u78ba\u8a8d\u3057\u307e\u3059\u3002\n<ul>\n<li><b>Buy Qty<\/b>:  \u5408\u8a08\u8cb7\u679a\u6570\u3002<\/li>\n<li><b>Sell Qty<\/b>:  \u5408\u8a08\u58f2\u679a\u6570\u3002<\/li>\n<li><b>Net Pos<\/b>:  \u59cb\u696d\u6642 (SOD) \u306e\u30dd\u30b8\u30b7\u30e7\u30f3\u3068\u3001\u8cb7\u5024\u3068\u58f2\u5024\u306e\u5dee\u7570\u3092\u793a\u3057\u307e\u3059\u3002<\/li>\n<li><b>Wrk Buy<\/b>:  \u3059\u3079\u3066\u306e\u7d04\u5b9a\u5f85\u3061\u8cb7\u6ce8\u6587\u306e\u679a\u6570\u306e\u5408\u8a08\u3002<\/li>\n<li><b>Wrk Sell<\/b>:  \u3059\u3079\u3066\u306e\u7d04\u5b9a\u5f85\u3061\u58f2\u6ce8\u6587\u306e\u679a\u6570\u306e\u5408\u8a08\u3002<\/li>\n<li><b>P\/L<\/b>:  \u640d\u76ca\u306e\u5408\u8a08\u3002P\/L = P\/L = \u30aa\u30fc\u30d7\u30f3 P\/L + \u5b9f\u73fe P\/L\u3002\u8868\u793a\u3055\u308c\u308b\u640d\u76ca\u306f\u3001\u30ea\u30b9\u30af \u30c1\u30a7\u30c3\u30af\u306b\u4f7f\u7528\u3055\u308c\u308b\u306e\u3068\u540c\u3058\u65b9\u6cd5\u306b\u57fa\u3065\u3044\u3066\u3044\u307e\u3059\u3002<\/li>\n<li><b>Open P\/L<\/b>:  \u30aa\u30fc\u30d7\u30f3 \u30dd\u30b8\u30b7\u30e7\u30f3\u304b\u3089\u306e\u640d\u76ca\u3002<\/li>\n<li><b>Open P\/L<\/b>:  \u30af\u30ed\u30fc\u30ba \u30dd\u30b8\u30b7\u30e7\u30f3\u304b\u3089\u306e\u640d\u76ca\u3002<\/li>\n<li><b>P\/L Price<\/b> \u2014 The actual price being compared in the P\/L calculation per contract.<\/li>\n<li><b>P\/L Price Type<\/b> \u2014 The type of price being used to calculate P\/L for the contract row.One of the following values will be displayed based on which price was selected for calculating P\/L:\n<ul>\n<li>Mid \u2014 Midpoint of the best Bid price and Ask price<\/li>\n<li>Last \u2014 Last Traded Price (LTP)<\/li>\n<li>Bid\/Ask \u2014 The Bid or Ask price based on which is available<\/li>\n<li>Settle \u2014 Settlement price from the previous trading session<\/li>\n<li>Close \u2014 Closing price from the previous trading session<\/li>\n<\/ul>\n<\/li>\n<li><b>Avg Buy<\/b> \u2014 The average Buy price, excluding the SOD price and quantity.<\/li>\n<li><b>Avg Sell<\/b> \u2014 The average Sell price, excluding the SOD price and quantity.<\/li>\n<li><b>Margin<\/b> \u2014 The amount of money set aside for open positions and working orders per contract.<\/li>\n<li><b>Credit<\/b> \u2014 The amount of money you can use daily.<\/li>\n<li><b>Credit Available<\/b> \u2014 Available daily credit, which is:Credit + P\/L &#8211; Margin.<\/li>\n<li><b>% Credit Used<\/b> \u2014 The percentage of credit used for the day.<\/li>\n<li><b>SOD Qty<\/b> \u2014 The user&#8217;s or account&#8217;s net position at the start of the trading session.Can be updated <a href=\"#modify\">manually<\/a> or automatically after a position reset.<\/li>\n<li><b>SOD Prc<\/b> \u2014 The settlement or manually entered contract price for the start of the trading session.<\/li>\n<li><b>SOD Prc Type<\/b> \u2014 Shows whether the SOD Prc is the exchange&#8217;s settlement price (Settlement) or a manually entered SOD price (Manual).May be displayed per contract or parent account.<\/li>\n<li><b>Company<\/b> \u2014 Shows the company that the user is an employee of (not shared with).<\/li>\n<\/ul>\n<\/li>\n<p><b>Auto Liq %<\/b> \u2014 Shows the credit loss percentage set for the account with auto-liquidate enabled.Shown when positions are grouped by account.<\/p>\n<li><b>Curr Liq %<\/b> \u2014 Shows the current credit loss percentage based on P\/L updates for the account.Shown when positions are grouped by account.<\/li>\n<li><b>Bal to Liq<\/b> \u2014 Shows the positive balance before the liquidation threshold is reached or the negative balance after the threshold is breached:(credit loss % * credit limit) + P\/L.<\/li>\n<\/ol>\n<div>\n<h3>Calculating P\/L:Monitor<\/h3>\n<p>The monitor application calculates P\/L using the following waterfall logic:<\/p>\n<ol>\n<li>P\/L is calculated using the midpoint of the Bid and Ask if both are present.This includes when the market is more than a tick wide.<\/li>\n<li>If there is only a Bid or Ask, then P\/L is calculated using the Last Traded Price (LTP).<\/li>\n<li>If there is no LTP, then P\/L is based on the Bid price.If there is no Bid, then the Ask price is used for calculating P\/L.<\/li>\n<li>If none of these price types are available, then P\/L is calculated based on the Settle price.In the case of no Settle price, P\/L will be based on the previous closing price.<\/li>\n<\/ol>\n<\/div>\n<div>\n<h3 id=\"manual\">Creating a Manual Fill<\/h3>\n<p>A manual fill record is a trader\u00e2\u20ac\u2122s open position from another source.Like Start of Day records, manual fills allow administrators to more accurately manage their traders\u00e2\u20ac\u2122 overall position.On the <b>Positions<\/b> screen, you can right-click an account, market, product, or contract to open the <b>Manual Fills<\/b> screen <a href=\"Monitor_Fills.html\">to create and offset manual fill records<\/a>.<\/p>\n<p><b>\u6ce8:<\/b> You can not modify a published manual fill, but you can create a new manual fill to offset the one you published previously.You can only modify manual fill data prior to publishing.<\/p>\n<\/div>\n<div>\n<h3 id=\"modify\">SOD \u306e\u5909\u66f4<\/h3>\n<p>A Start of Day record (SOD) is the summary of the net position that a user had on a specific contract during the previous trading session.On the <b>Positions<\/b> screen, you can select an account and right-click a contract to select <b>Modify SOD<\/b> and open the <b>Start-of-Day Position Record<\/b> screen to <a href=\"Monitor_SODS.html#Modifying_an_SOD\">modify SOD records<\/a>.<\/p>\n<\/div>\n<div>\n<h3>Account auto-liquidation status<\/h3>\n<p>When an account has been liquidated due to exceeding its credit limit, you will see the following alert in the <b>Accounts<\/b> grid for the account:<\/p>\n<p><img decoding=\"async\" class=\"img-responsive\" src=\"https:\/\/library-staging.tradingtechnologies.com\/wp-content\/uploads\/2026\/06\/mon-liquidate-1.png\"><\/p>\n<p>To clear this alert, you must enable the account for trading and increase the account&#8217;s daily credit limit.Refer to the <a href=\"\/user-setup\/TTUS_Risk_Credit.html#new-credit\">Setup help<\/a> for details.\n\t<\/p>\n<\/div>\n<p> <!--- \/fullarticle ttdoc-article-wrapper--><br \/>\n  <\/section>\n<\/section>\n","protected":false},"excerpt":{"rendered":"<p>\u4f1a\u793e\u306e\u7ba1\u7406\u8005\u3068\u3057\u3066\u3001\u5de6\u30ca\u30d3\u30b2\u30fc\u30b7\u30e7\u30f3\u306e [Positions] \u30bf\u30d6\u3092\u4f7f\u3063\u3066\u3001\u30ea\u30a2\u30eb\u30bf\u30a4\u30e0\u3067\u66f4\u65b0\u3055\u308c\u308b\u30dd\u30b8\u30b7\u30e7\u30f3\u3068\u640d\u76ca\u3092\u8868\u793a\u3057\u307e\u3059\u3002\u30c8\u30ec\u30fc\u30c0\u30fc\u306e\u958b\u59cb\u30dd\u30b8\u30b7\u30e7\u30f3\u3068\u30de\u30cb\u30e5\u30a2\u30eb \u30d5\u30a3\u30eb\u3092\u8868\u793a\u3059\u308b\u3053\u3068\u3082\u3067\u304d\u307e\u3059\u3002 \u30dd\u30b8\u30b7\u30e7\u30f3\u306f\u4f1a [&hellip;]<\/p>\n","protected":false},"author":2,"template":"","meta":{"_acf_changed":false,"footnotes":""},"docs-category":[239],"class_list":["post-40641","doc","type-doc","status-publish","hentry","docs-category-monitor"],"acf":[],"_links":{"self":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/40641","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc"}],"about":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/types\/doc"}],"author":[{"embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/users\/2"}],"version-history":[{"count":0,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/40641\/revisions"}],"wp:attachment":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/media?parent=40641"}],"wp:term":[{"taxonomy":"docs-category","embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/docs-category?post=40641"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}