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Balance
The Balance
tab is informational. Here you can see information about the account balance for the current day, as well as the P/L of the previous day and the accrued Margin credit.
The table in the Assets
section shows the assets of the balance which are described by the following characteristics:
Name | Description |
---|---|
Asset type | asset type (for example, currency or stock) |
Leverage | current leverage of an asset |
Current balance | current balance of assets |
Available | available funds |
Future cash flow | future cash flow of the asset |
Future balance | future balance of the asset |
Margin balance | current asset margin balance |
Margin usage | current volume of used margin of an asset |
Most of the columns of the list can be ordered in ascending or descending order. To change the order in the column, click button.
The button is used to select the visibility of the table fields.
The button allows you to return all columns to their default values.
Table data can be exported to Excel by clicking the
In the Positions
section, you can select an instrument to view detailed information about the position forming for the specific instrument.
The table describes the instruments by the following characteristics:
Name | Description |
---|---|
Category instrument | instrument category |
Margin usage | current volume of used margin on the asset |
Sub positions | click to see sub positions |
Amount | current volume in asset amount |
Quote amount | current volume of open position |
Asset value | current asset value |
Accrued interest | accrued interest (swaps, commissions) on the asset |
Virtual | the column shows whether the position is virtual or not |
Click Positions
in the "Margin usage" column, to view the size of margin usage for the position for a specific instrument.
Click Sub positions
in the Sub positions
column, to view details of sub positions for a specific instrument.