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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:

NameDescription
Asset typeasset type (for example, currency or stock)
Leveragecurrent leverage of an asset
Current balancecurrent balance of assets
Availableavailable funds
Future cash flowfuture cash flow of the asset
Future balancefuture balance of the asset
Margin balancecurrent asset margin balance
Margin usagecurrent 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 balance2.png button.

The balance3.png button is used to select the visibility of the table fields.

balance_filter.png

The balance5.png button allows you to return all columns to their default values.

Table data can be exported to Excel by clicking the balance6.png

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:

NameDescription
Category instrumentinstrument category
Margin usagecurrent volume of used margin on the asset
Sub positionsclick to see sub positions
Amountcurrent volume in asset amount
Quote amountcurrent volume of open position
Asset valuecurrent asset value
Accrued interestaccrued interest (swaps, commissions) on the asset
Virtualthe 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.

balance10.png

Click Sub positions in the Sub positions column, to view details of sub positions for a specific instrument. balance_subpositions.png

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