Forex
Margin Analysis
The margin analysis
window provides forex traders with real time information about their
trading account. A list of the information included is provided after
the image below.
Account Balance:
The sum of all deposits, interest income, and realized gains less all
withdrawals, realized losses, and incidental fees. Account Balance equals
posted margin + excess margin deposit.
Realized Gain/Loss:
The net (sum of all gains and losses) P&L on currency positions that
have been closed out today. At the end of the business day (1700 ET),
all realized Gains/Losses are posted to the client's account balance.
Unrealized Gain/Loss:
The net P&L of all open currency positions, calculated at the current
forex rates offered. This amount changes as the forex rates fluctuate.
Margin Balance:
Represents Account Balance plus the sum total of current realized and
unrealized gains/losses.
Total Available
Position: The total position, in US dollars, that your margin balance
will allow you to put on. At 1% margin, this represent 100x your current
margin balance.
Open Position:
The total USD value of all open currency positions.
Max Deal Available:
Total available position less the current gross position. This is the
amount available for new forex trades .
|
