Accounts
Last updated
Last updated
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 cash + Unsettled cash for stocks + Unsettled option premium - Unused premium from open sell, where:
Unsettled positive cash for stocks - value of unsettled cash, which was returned when selling stocks.
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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. | |
Withdrawal available | Shows an amount of cash that you can withdraw immediately from your account. | Withdrawal available = Available funds – Credit value – Profit – Unsettled profit + 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, where:
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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 |
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 net P/L | A net profit or loss on open positions. | |
#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’. | |
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. |
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: