An order, a fill, a position, a close — and where each one shows up.
Regular hours are 9:30 to 4:00 Eastern. You can let your own orders run into pre-market (4:00–9:30), after hours (4:00–8:00 PM), and overnight — a setting under Trade. Thinner markets, wider spreads; a limit order is the sane instrument out there. Overnight →
A fill is the broker telling us shares changed hands, at a price, at a time. Partial fills are normal on larger orders. Every fill is drawn on the chart, listed on Orders, and kept in the Ledger forever.
Open is what your positions are worth right now against what you paid. Realized is what you have actually closed, and it lands on the day you closed it. A short opened Tuesday and covered Wednesday is Wednesday's money. The account card shows both, and the day's total is the broker's own figure.
Your broker decides what you can buy. Atheneo shows the broker's figure and, where the broker reports one number but not another, says so rather than guessing. Margin and cash →
Every order the broker has ever seen on an account — filled, working, cancelled, expired — with the time it was placed, the price, and the P&L on the order that closed the trade. Nothing on a brokerage-connected account can be typed over.