Account Equity
The Account pages shows available equity in the middle third of the page.
View account equity
Click the Account tab, and then select Equity from the row of menu items. The following fields are displayed on the Equity page.
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). |