Summary

The Summary tab provides detailed information on the summary indicators:

Information on the summary indicators of the account is divided into three blocks:

Total assets block:

Name	Description
Total assets	volume of total assets
Blocked	amount of blocked assets
Assets market value	amount of stocks and bonds multiplied by current market price
Cash balance	the amount of cash available
Future cash flow	volume of future cash flows
Unrealized P/L	volume of PL on open position
Accrued interest	the accrued interest volume (swaps, taxes, commissions)
Portfolio value	current volume of portfolio (e.g. value of assets held on the account)
Total unrealized P/L	Unrealized P/L - Assets market value

Margin utilization block:

Name	Description
Margin utilization	the percentage ratio of used margin to the margin balance
Margin usage	volume of available margin funds which are used in orders and positions (Margin usage = Position margin + Cash margin + Order margin)
Margin credit	funds that the broker is lending to the client
Position margin	volume of margin funds used in positions
Cash margin	volume of margin funds which are used when placing orders on CASH instruments
Order margin	volume of margin funds used in orders
Margin balance	total amount of the account margin funds
Margin available	amount of margin funds available for use
Cash available	the amount of funds available for withdrawal

P/L block:

Name	Description
Daily PL	profit/loss on open and closed positions during the day (total assets minus total assets for the previous day)
Daily PL %	percentage ratio of Profit/Loss on open and closed positions for the day to the amount of total assets ((Total assets - Total assets of the previous day) / Total assets of the previous day) * 100%
Prev day total assets	volume of aggregate assets as of the previous day
External transfers	volume of external transfers

Margin balance is equal to Total assets when trading equities. In case of currencies, Margin balance is equal to Total assets if the Margin balance multipliers are set to the default balance percentage (100%). If no position is open and no order is placed, then Margin available is equal to Margin balance. The Margin usage indicator consists of Order margin, Cash margin and Position margin. If the Margin balance remains unchanged, the Margin usage increases but the Margin available decreases.

NOTE: when Margin usage and Margin available are combined they are always equal to the Margin balance figure.

When Unrealised PL is positive, it increases Total assets and increases Margin balance, therefore Margin usage may not change in absolute value (USD), but in percentage terms it may decrease. Correspondingly, if Unrealised PL is negative, then Margin balance decreases and Margin usage increases.

You can choose the currency of revaluation (USD, EUR, GBP, RUB), and see information on summary indicators online (for the current moment) or for a specific date.

Please note! Viewing revaluation in EUR, GBP, RUB on the date is available only if this day is closed!

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The Bonuses block displays active bonus programs on the account. At the top of the block sections are the type of bonus and its amount.

The following data is available for bonus programs:

Name	Description
Current trade volume	current trade volume accumulated since the moment of participation in the bonus program.
Min trade volume	minimum trade volume required to get the bonus.
Start date	bonus program start date.
End date	bonus program end date.

Assets

In the Assets section you can see the value of the account assets, as well as choose the form of their appearance. Three options are available:

Name	Description
All	the amount of assets is shown in the original form, as well as converted into USD.
Origin	the amount of assets are displayed in the original form.
Converted	assets amounts are displayed in converted to USD.

In the Assets tab, you can see summary information for each asset:

Name	Description
Current balance	volume of asset in the base instrument and in USD
Blocked	volume of blocked funds on a certain asset
Convert rate	the rate at which the asset price is converted to USD
Available	volume of available funds of a specific asset
Future cash flow	volume of future cash flows on a specific asset
Future balance	volume of future balance of a certain asset, taking into account the current balance and future cash flow
Margin balance	total amount of marginal funds on a specific asset
Margin usage	volume of margin funds, which are used in orders or positions on a specific asset
Order margin	volume of margin funds, used in orders on a specific asset
Leverage	current leverage used in orders or positions on a specific asset
Delayed settlements	future settlements on an asset. Occurs when a transaction already exists but settlements have not yet been made.

Most of the columns in the list can be ordered in ascending or descending order by clicking the button. You can turn off the columns that you don't want to see there by clicking the button.

The button allows you to reset all columns to their default values. Table data can be downloaded in Excel format by clicking the > button.

Please note! The button with a square icon in the upper right part of the Assets block allows you to expand the asset table to full screen.

Positions

In the Positions section, you can view the opened position for all instruments on a specific account. The position has the following summary characteristics:

Name	Description
Category instrument	instrument category
Amount	position on the specified instrument
Position ID	position identification number
Position Type	type of position (Margin, Leverage etc.)
Open date	date of position opening
Average	average price of the position, only trades increasing the position by the module are included in the calculation (Average = (Volume_1 x Price_1 + ... + Volume_n x Price_n) / (Volume_1 + ... + Price_n).
Breakeven	breakeven point. The calculation includes all expenses/income on the position, such as commissions paid, dividends/coupons received. (Position Breakeven Point = | (Sum of quoted volumes of direct position trades + Dividends (if any) - | Commissions | - | Taxes | + Coupons (if any) - Swaps (if any)) | / Position Volume)
Market price	market price of the instrument at which the position is opened. If the current market price is not available in the system - the price from the previous day's eod is applied
Convert rate	conversion rate from the settlement currency of the position to the display currency
Market value	current market revaluation of the position
Realized P/L	Profit/Loss for a closed position
Unrealized P/L	Profit/Loss for a open position
Total P/L	the sum of realized and unrealized Profit/Loss
Daily P/L	Profit/Loss for open and closed positions of the day
Accrued interest rate	the interest rate on swaps and commissions
Assets impact	the volume of funds used in the positions and orders of a specific symbol
Margin balance impact	volume of margin funds used in positions and orders on a specific instrument
Position margin	volume of margin funds used in the positions for a specific instrument
Order margin	volume of margin funds used in the orders for a specific instrument

The following actions are possible for positions in the table:

You can get detailed information on each position by clicking on the Details button.

Sidepage of position details contain the followed information:

Name	Description
ID	Trade ID within the position
Amount	Quantity of the instrument in the trade
Market value	Current price of the instrument
Daily P/L	Profit/Loss for the trade on the current day
Unrealized P/L	Profit/Loss for the open trade
Detailed P/L	Split into four columns: Type, Last, Day, and Total
Type Details on the origin of P/L for the trade
Last	P/L for the trade from the last closed day
Day	P/L for the trade for the current day
Total	Cumulative P/L for the trade
Converted market value	Market price of the instrument in the quote currency
Converted daily PnL	Daily Profit/Loss for the trade in the quote currency
Converted unrealized P/L	Unrealized P/L for the open trade in the quote currency
Converted detailed P/L	Split into four columns: Type, Last, Daily, and Total
Last	P/L for the trade in the quote currency from the last closed day
Day	P/L for the trade in the quote currency for the current day
Total	Cumulative P/L for the trade in the quote currency
Price	Price of the instrument at the time of trade execution
Transact time	Time when the trade was recorded in the system
Trade date	Date when the trade was executed
Value date	Date of settlement for the instrument

Please note! For bonds, the Detailed P/L and Converted Detailed P/L columns also contain the Accrued interest metric, which displays the following data: - Last – the proportional part of the initially paid/received accrued coupon interest (ACI), corresponding to the current position volume after its partial closing or modification. - Day – the amount of paid/received ACI for transactions executed during the current trading day (since the last day’s close). - Total – the net ACI amount, which includes ACI receivable adjusted for already paid and received ACI since the position’s opening.

Any position on leverage FX can be made deliverable by clicking the Settlement button and adding a trade.

The Close Position button allows you to create a trade to close an existing position.

Please note! To close a position, it is enough to specify Provider account. The remaining fields are filled in automatically, but manual adjustments are also possible.

Most of the columns in the list can be ordered in ascending or descending order by clicking the following button . The button is used to specify the visibility of the table fields.

The button allows you to reset all columns to their default values.

When the table is displayed, you can select an instrument. To do this, just click in the Instruments field and select one or multiple instruments.

Table data can be downloaded in Excel format by clicking the button.

Please note! The button with a square icon in the upper right part of the Positions block allows you to expand the asset table to full screen.

Active orders

In the Active orders section, you can view active orders for all instruments in a particular account. Active orders have the following summary characteristics:

Name	Description
Order ID	number of the active order
Ext Order ID	number of the active order in external systems
Side	side of the order (buy/sell)
Amount	order size
Price	price of the active order
Stop Loss	level of "stop loss" on the active order
Take Profit	"Take Profit" level in the active order
Created	date and time of the active order creation
Updated	date and time of last update of the active order
Average Price	average price of the active order
Cumm. QTY	total volume of the active order
Type	type of the active order (e.g., market or limit)
Duration	(e.g., G.T.C. or I.O.C.)
Status	status of the active order (e.g. executed or canceled)
Expire time	expiration time of the active order
Inverted amount	inverted amount of the active order
Stop Price	stop price of the active order
Trailing Stop	trailing stop distance of the order
Leaves QTY	volume of the active order that hasn't been executed
Execution Type	type of execution of the active order
Use hedge position	if the hedging function is used in the active order or not

Most of the columns in the list can be ordered in ascending or descending order by clicking the following button . The button is used to specify the visibility of the table fields.

The button allows you to reset all columns to their default values.

The Reject order button cancels the order.

Table data can be downloaded in Excel format by clicking the Save as XLS.