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:
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, 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) |
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) |
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. |
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. | |
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 | |
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. | |
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. |
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.
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