Account Equity

The Account pages shows available equity in the middle third of the page.

View account equity

Account Equity

Cash Balance

Cash recognized at the time of trade + futures PNL

Stock Value

Real-time mark-to-market value of stock

Securities Options Value

Real-time mark-to-market value of securities options.

Futures Options Value

Real-time mark-to-market value of futures options.

Futures PNL

Real-time change in futures value since last settlement.

Net Liquidation Value

Total cash value + stock value + options value + bond value

Unrealized PNL

The difference between the current market value of your open positions and the average cost, or Value - Average Cost.

Realized PNL

Shows your profit on closed positions, which is the difference between your entry execution cost and exit execution cost, or (execution price + commissions to open the positions) - (execution price + commissions to close the position).