, located at the top right corner of Accounts widget, a user can link panels by account. Please, read more about Account linking here:
{% embed url="Projected balance = Balance + Unsettled cash + Loss + Profit + Blocked for Stocks + Option premium + Collateral + Blocked for Fixed Income, where:
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 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. | | | Negative interest rate, % | Shows an annual negative 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 | Percentage value set on the account level. Defines the threshold of Maint. margin req, %, at which a Margin warning message is sent. | 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 | Threshold value of Maintenance margin at which a Margin warning 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.
Note that if the order is aggressive, the current market prices (Bid/Ask) are used for calculation exposure.
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
The values are displayed in the following format:
Current exposure value / Max position value per instrument group