How weekends and holidays can affect account information

Friday's Trade Session

On occasion your Friday trade activity will not update over the weekend.  This means that your Performance / PnL will merge with your Monday trading session.  Also your orders will still show in the 'Leeloo Recent Orders' section of RTrader Pro instead of 'Order History.'   In these instances, it will resolve itself by close of market Monday (Settlement).    


Holiday (half day) Trade Sessions

Only two US holidays have no trade session.  Christmas (Dec 25th) and New Years (Jan 1).   All the other holidays have at least a partial (half day) session.   For these half day holiday sessions, your trade information will not update until the following market day closes (at Settlement).   This means that your Performance / PnL will merge with the next market day trading session.  Also your orders will still show in the 'Leeloo Recent Orders' section of RTrader Pro instead of 'Order History.'