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  1. Velocity Trader for Mobile
  2. Android
  3. Phones

Account details

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Last updated 3 years ago

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The Account details screen is accessible through the Watchlist, Positions and Orders screens. Tap the ‘Projected balance’ section to open Account details screen. To select the account available for a user, tap thebutton at the top of the screen:

In order to view detailed information about an account, tap its name.

P/L, % = Open Gross P/L * 100 / (projectedBalance - Open Gross P/L)

Risk level – displays how an account is close to portfolio liquidation.

  • Balance – current realized balance of the 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 the balance at the time of accrual;

  • Projected balance – future balance which includes all accrued and not accrued profit/loss. After closing all positions, accrual of fees and assets' delivery, the balance becomes equal to a projected balance:

Projected balance = Balance + Unsettled cash + Loss + Profit + Blocked for Stocks + Option premium, 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.

Option premium – option premium value.

Option premium = ∑ (Open price * Qty * Lot size * Cross price), where:

Open price – an average price of a position opening;

Qty – a position's qty in lots;

Lot size = Tick cost / Tick size;

Cross price – an average cross price of a position opening for converting into account's currency.

  • Available funds – amount of funds which can be used for placing a new order.

Available funds = Balance& All risks - Margin used;

  • Margin available – full margin which is available to maintain portfolio on the current moment.

  • Init. margin req – amount of the initial margin blocked for all positions and orders taking into account the margin crossing;

  • Warning margin lvl – shows Maintenance margin level when the margin warning message is sent:

Warning margin lvl = (Margin warning% / 100) * (Balance&All risks - Stock orders req);

  • Waived margin –the amount in the account currency that is deducted from Initial and Maintenance margin requirements for the account;

  • Blocked balance – balance blocked by broker or by user for withdrawal/transfer;

  • Cash balance – current cash balance of the account;

  • Unsettled cash – сash 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:

Credit value – credited funds available to trade with but unavailable to withdraw;

Profit – current open profit, calculated for all instruments on a selected account.

Unsettled profit – realized profit for all positions, which has not been delivered to an account yet and will be delivered in accordance with T+n settlement system;

Unsettled positive cash for stocks - value of unsettled cash, which was returned when selling stocks;

Unsettled premium from open sell – unsettled uncovered option premium for opening short positions;

Used premium from open sell – settled uncovered option premium for opening short positions;

"Unused intraday initial margin" and "Used overnight initial margin for intraday" participate in the calculation only during those periods of the trading session for which Is Intraday = true. For other periods, they do not participate, since the margin is already blocked by Overnight coefficients.

  • Init. 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%;

  • Blocked for stocks – amount of funds debited from balance in case of Equities trading. After closing such position, funds will be returned to account;

  • Stocks value – total cost of stocks, positions which were opened on the 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.

  • Open positions – currently opened positions;

  • Working orders – all created orders which are visible for a user;

  • Option premium req – option premium for buy orders;

  • 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.

  • Stocks orders req – total margin blocked for Equities;

  • Option value – сurrent option value in portfolio. Can be positive for a long Net position, or negative for a short Net position.

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.

  • Today’s net profit – Net Profit/Loss for today;

  • Today’s fee ­– amount of fees paid for today.

  • Warn. margin req. – warning margin requirement for positions and orders;

  • Warn. margin req.% – warning margin requirement in relation to Balance&All risks;

  • Margin before warning **– margin available before the warning triggering;

  • 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.