Accounts

Accounts panel shows basic details about all accounts that are available for a user.

To open Accounts panel, select Account -> Accounts at the header of the terminal:

The Accounts panel is also available in Detailed view in order to show the detailed information in rows. To open Accounts widget, click on the Balance&Projected balance section at the header of the platform:

By clicking on the Account Link button, located at the top right corner of Accounts widget, a user can link panels by account. Please, read more about Account linking here:

Arranging panelsTraderEvolution

Also note that if you have a Multi-asset account, then after selecting it in the Accounts lookup, the drop-down list will appear where you can select a needed asset to view detailed information and balance.

The following information about Accounts and calculation formulas are available:

Title	Description	Formula
General
Balance	A current realized balance of an account. If there is trading with pending valuation, balance won’t change before clearing, on which P/L will be credited by covered trades or delivery of funds will be performed by uncovered trades. Fees are charged off from a balance at the time of accrual.
Projected balance	A future balance which includes all accrued and not accrued profit/loss. After closing all positions, accrual of fees and assets' delivery, a balance becomes equal to a projected balance.	Projected balance = Balance + Unsettled cash + Loss + Profit + Blocked for Stocks + Option premium + Collateral + Blocked for Fixed Income, where: Unsettled cash – cash sum of unsettled account operations, which have not been delivered to an account yet and will be delivered in accordance with T+n settlement system; Profit/Loss – current open profit/loss by positions; Blocked for Stocks – amount of funds debited from a balance in case of Equities trading. After closing such position, funds will be returned to an account: Blocked for stocks = abs (∑ Stock operation), abs - module.
Balance & All risks	Shows actual current quantity of funds on an account which can be used for trading.	Balance+All risks = Balance + Loss + Profit + Unsettled loss + Unsettled profit + Used unsettled negative cash for stocks + Unsettled positive cash for stocks + Used unsettled negative premium + Unsettled positive premium -Unsettled premium from open sell - Unused premium from open sell + Unsettled collateral - Unused settled cash for stocks - Unused settled collateral + ∑Unsettled account operation(Deposit) + Used unsettled negative cash for fixed income + Unsettled positive cash for fixed income + Used unsettled negative accrued interest + Unsettled positive accrued interest
Credit value	An amount of credit funds which you can't withdraw, but can trade with.
Available funds	Amount of funds which can be used for trading.	Available funds = Balance&All risks - Initial margin req - Stock orders req
Blocked balance	Balance blocked by a broker or by a user for withdrawal\transfer.	Blocked balance = Withdrawal balance + Transfer balance
Cash balance	A current cash position for an account with taken into account unsettled profit/loss.	Cash balance = Balance + Unsettled cash
Unsettled cash	Cash sum of unsettled account operations, which have not been delivered to an account yet and will be delivered in accordance with T+n settlement system.
Incoming funds	The total amount of all unsettled Deposit account operations in the account currency.
Withdrawal available	Shows an amount of funds that you can withdraw immediately from your account.	Withdrawal available = Available funds – Credit value – Profit – Unsettled profit — Unsettled loss available for withdrawal + Unused unsettled negative cash for stocks – Unsettled positive cash for stocks + Unused unsettled negative premium — Unsettled positive premium + Unsettled premium from open sell — Used premium from open sell -Stocks liquidity + Withdrawable cash for stocks + Withdrawable unsettled profit/loss + Withdrawable unsettled collateral + Unused intraday initial margin — Used overnight initial margin for intraday — Accrued dividends + Withdrawable options premium- ∑Unsettled account operation(Deposit) + Unused unsettled negative cash for fixed income – Unsettled positive cash for fixed income + Withdrawable cash for fixed income + Unused unsettled negative accrued interest – Unsettled positive accrued interest
Available Cash	Indicates the amount of funds available for investment before utilizing leverage.	Available Cash is calculated using the formula: Available Cash = Projected balance - Portfolio value, where Portfolio value represents all positions and orders that belong to this account.
Free commission	Amount available for covering trading fees. Once the free commission is used up, regular fees will apply.
Interest rate, %	Shows an annual interest rate on deposit.
Stocks value	A total cost of assets, traded with Stocks pre-paid margin type, positions of which are open on a selected account.	Stocks value = ∑ (Current stock price * Amount * Cross price), where: Amount - a current stocks' quantity in the position 'Qty * Lot size'; Qty is qty in lots.
Stocks liquidity	A part of a total cost of assets, which is accounted in available margin if there are assets on the account of a trader.	Stocks liquidity = ∑ (Amount * Price * CrossPrice * (Liquidity rate/100)) Amount - a current stocks' quantity on the account 'Qty * Lot size'; Qty is qty in lots.
Option value	Current option value in portfolio. Can be positive for a long Net position, or negative for a short Net position. Option value is calculated only for Options with Option trading style 'Premium-style' or 'Mark-to-market'. Option trading style is set up by a broker.	Option value = ∑ (Current option price * Amount * Cross price), where: Current option price - a current price of an option; Amount - a current amount of options in a position; Cross price - a current cross price in account's currency.
Fixed income value	Current value of all open positions with the margin type Fixed income pre-paid.	Fixed income value = ∑(Current price × Quantity × Lot size × Cross price × (Face value / 100))
Margin
Waived margin	The amount in the Account currency that is deducted from Initial and Maintenance margin requirements for the Account	see Initial margin req. and Maint. margin req.
Initial margin req	Amount of initial margin blocked for all positions and orders taking into account a margin crossing.	Initial margin req = ∑ (Initial margin)+ Fee - Waived margin
Initial margin req, %	Shows how much margin is used in relation to Balance&All risks.	Initial margin req,% = (Initial margin req/ (Balance&All risks - Stock orders req))*100%
Maint. margin req., %	Shows current level of risks. When Maint. margin req=100%, stop-out triggers.	Maint. margin req% = (Maint margin req/ (Balance&All risks - Stock orders req))*100%, where Maint margin req=∑ (Maintenance margin) + Fee - Waived margin
Margin available	Full margin which is available to maintain a portfolio in a current moment.	Margin available = Balance&All risks - Maint. margin req - Stock orders req
Margin warning level	Shows Maintenance margin level, which Warning margin message is sent with.	Warning margin lvl. = (Margin warning, % / 100) * (Balance&All risks - Stock orders req)
Stop out level, %	Maintenance margin level value needed for the stop out to occur.
Warning margin	A value set on the account's level. When Maint. margin req, % reaches this value, a Warning margin message is sent.	Warning margin = Margin warning % / 100 * (Balance&All risks - Stock orders req.+Stocks liquidity -Option premium req+ Long US stocks position exposure - Short US stocks position exposure - Fixed income orders req.)
Maint. margin req.	Total margin used for maintenance of a current portfolio in account currency.	Maint. margin req = ∑ (Maint. margin)+ Fee - Waived margin (Maintenance margin req for positions and Initial margin for orders, taking into account the margin crossing between orders and positions)
Blocked for Stocks	Amount of funds debited from a balance in case of trading with symbols with Stocks pre-paid margin type. After closing such position, funds will be returned to an account. Stock operations can be pending.	Blocked for Stocks=abs(∑Stock operation), where: abs - a module; Stock operation = - Open price * Qty * Lot size * Cross price (for buy); Stock operation = Open price * Qty * Lot size * Cross price (for sell).
Stock orders req	Total margin blocked for orders with Stock pre-paid margin type.	Stock orders req = ∑ Margin for Stocks pre-paid orders
Stop out value	Stop out value	Stop out value = Maint.margin req/(Stop out level/100)
Option premium req.	Option premium for buy orders
Blocked for fixed income	Amount of funds currently blocked for open Fixed income pre-paid positions
Fixed income orders req.	Required margin for all pending orders with Fixed income pre-paid margin type
Account activity
Open gross P/L	A profit or loss on all currently opened positions and currency, recalculated in real time based on the most recent quotes	Open gross P/L = Sum (Open gross P/L(i))
Open net P/L	A net profit or loss on open positions.	Open net P/L = Sum (Open net P/L(i))
#Positions	A number of currently opened positions.
#Orders	A number of currently placed pending orders.
Total positions value	Represents the sum of all position values for an account.	Total Positions Value = sum (Pos value1, Pos value2, ..., Pos valuen), where each Position value is determined as: Position value = (Current price * Quantity * Lot size * Cross price).
Today results
Today's gross	A gross profit for today.
Today's net	A total profit or loss realized from positions today.
Today's fees	Fees paid today.
Today's volume	A total volume traded for today.
#Today's trades	A number of trades done for today.
Today turnover	Shows a turnover of funds per day for a current account.
Today's rebates	Shows a sum of all funds that have been received/paid by a broker for the creation/removal of liquidity for a current day. If a received rebates is bigger than a paid sum, then rebates value will be positive "+", otherwise negative "-".
Risk management
Trading status	Trading status of a selected account.
Daily loss limit	Max loss limit for 1 day, trading is blocked when this limit is reached.
Weekly loss limit	Max loss limit for 1 week, trading is blocked when this limit is reached.
Daily profit target	Maximum value of daily net profit allowed for an account.
Total max position qty	Max total qty in lots of all positions and orders.
Trailing drawdown level	Shows maximum drawdown level for an account.
Daily loss	Shows a current net daily loss limit value for an account.
Weekly loss	Shows a current net weekly loss limit value for an account.
Max. day volume	Shows a Max. day volume set for an account.
#Max. positions	Shows a Max. qty. of positions.
#Max. pending orders	Shows a Max. qty of pending orders.
Max. orders capital	Shows a Max. order capital.
Allow overnight trading	Shows whether it is allowed or not to transfer positions through night for an account.
Max order amount	Maximum allowed opening order amount (in the Instrument absolute units)
Max orders count per day	Number of orders that the User can place or modify during a day
Max drawdown level	Minimum allowed Projected balance value that an Account can have
Day trader pattern protection	Displays whether protection against accidental marking the account as the Day trader pattern is activated. Available states are ‘Enabled’ or ‘Disabled’.
Max relative drawdown level	Indicates minimal allowed Projected balance value (calculated relative to current balance) that the account can have.	Calculated drawdown = Balance * Balance relative drawdown,% / 100 Risk rule triggers when: Projected balance < Сalculated drawdown
Available day trades	Displays the number of intraday trades that can be performed before the system classifies this user/account as a Day trader pattern.
Loss limit per trade	Indicates maximum loss level per single trade.	Daily loss limit * Loss limit per trade,% / 100
{Instrument type} volume limit	The maximum summary volume of all positions and orders by instrument types for an account.	Value is set in lots/contracts, in amount (Lots*Lot size or Lots*Tick cost/Tick size) or in money exposure.
EOD trailing drawdown level	Indicates minimal allowed Projected balance value (recalculated at the end of each day) that the account can have.	EOD Trailing drawdown level = Current projected balance - EOD trailing drawdown
Max relative daily loss limit	Indicates maximum allowed daily loss value that the account can have.	Calculated relative daily loss limit = Balance * Relative daily loss limit,% / 100%, where: - Relative daily loss limit,% - the value from the respective risk rule. - Balance - the account balance at the moment of enabling the risk rule. Also note that Risk rule triggers when: Today loss >= Calculated relative daily loss limit

Displaying totals considering account currency

The totals are calculated taking into account the account currency according to the filtering results:

• If the filtered entries belong to accounts with the same currency, then the totals are displayed in the account currency.

• If the filtered entries belong to accounts with different currencies, then the totals are displayed in the server currency.