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1. Desktop (Marketspeed FX)

2. Mobile (iSpeed FX)

Account Info

Account Info

 

The Account Info window displays real time account activity.

 

1. Click “Accounts” at the top left corner.
2. Click “Account Info”

 

 

No. Terms Definitions
1 Margin Status (Equity÷Initial Margin) X 100= [~%] If the account’s Margin Status is below 100%, you will not be able to execute new entry order. If the Margin Status is below 60%, margin call will occur. A fall to 40% will trigger liquidation of all open positions.
2 Equity The Total Sum of the Balance + Floating P/L + Cash Posting + Unrealized P/L + Unrealized Rollover.
3 Balance Total balance of the account.
4 Floating P/L Total P/L of open positions calculated on a mark-to-market basis. Account balance will only be affected when positions are liquidated. Account equity will continuously vary according to market valuation of the open positions.
5 Cash Posting A forward-dated deposit amount will be displayed. *Capital gains or losses incurred through trading will be reflected under ‘Unrealized P/L’, and therefore will not be included in this item.
6 Unrealized P/L Funds transfer will be immediately reflected in “Unrealized P/L”. Normally it takes 1-2 business days to reflect in the account balance.
7 Unrealized Rollover Rollover credit or debit will be reflected in “Unrealized Rollover” in the next trading day. Normally it takes 1-2 business days to reflect in the account balance.
8 Leverage (All Open Positions x Market Price)÷Equity= [~%]
9 Usable init margin (Usable initial margin) Equity – Initial Margin – Initial Margin on Order
Displays unused margin for creating new entry order
10 Usable maint margin (Usable maintenance margin) Equity – Maintenance Margin
11 Usable liquid margin (Usable liquidation margin) Equity –Liquidation Margin.
Displays margin for liquidation
12 Margin requirement The account’s margin status:
[Normal]: Margin Status above 100% or no open positions.
[Initial Margin Warning]: Margin Status between 60% and 100%.
[Margin Call]: Margin Status between 40% and 60%.
[Negative Balance]: Negative equity status.
13 Initial Margin Initial Margin = (All Open Positions x market price) x 5% Amount for 100% of initial margin requirement
If the equity is below this amount, the status of margin requirement will turn to ‘Initial Margin Warning’ status.
14 Initial Margin on Order Total Initial Margin used through New Pending Orders.
15 Maint. Mr (Maintenance Margin) Amount for 60% of initial margin requirement. If the equity is below this amount, the status of margin requirement will turn to ‘Margin Call’ status.
16 Liquidation Mr (Liquidation Margin) Amount for 40% of initial margin requirement. If the equity is below this amount, all open positions will be liquidated.
*Please note that calculation of account equity is performed in intervals and discrepancies from actual liquidation level may occur.
17 Beginning Equity Equity level of the previous day at New York Close.

 

 

Daily Statement

 

Daily Combined Account Statement

 

Display transactions, fund transfers, and rollover information, available in the following business day.

 

Statement will be in PDF format, please install Acrobat Reader to view the file.

 

1. Select “Period” (Previous Day, Last Week/ Month/ Year) or select “Trade Date”

2. Click “Show” to generate a PDF file

 

Statement will be in PDF format, please install Acrobat Reader to view the file.

 

 

 

 

Monthly Statement

 

Monthly Combined Account Statement

 

Display transactions, fund transfers, and rollover information, available in the following business day.

 

Statement will be in PDF format, please install Acrobat Reader to view the file.

 

1. Select “Period” (Last Month/ 6 Months/ Year, All Period) or select “Trade Date”
2. Click “Show” to generate a PDF file

 

Statement will be in PDF format, please install Acrobat Reader to view the file.

 

 

 

Profit and Loss Statement

 

Display profit and loss on yearly or monthly basis, available at the beginning of month or year.

 

Statement will be in PDF format, please install Acrobat Reader to view the file.

 

1. Click “Show” to open the PDF file
2. Select “Annual Report” or select “Period”
3. Click “Show” to generate a PDF file

 

Statement will be in PDF format, please install Acrobat Reader to view the file.

 

 

 

Balance History

 

Account Balance

 

You will be redirected to a webpage to view your Balance History. It displays close position, rollovers, and deposit/withdrawals.

 

BALANCE HISTORY

– Click “Account” at the top menu and select “Account Summary”
– Select report type of “Close Position/ Rollover/ Deposit/ Withdrawal” and Period

 

 

 

Terms Definitions
Value Date The funds delivery date results from a transaction.
Description The transaction type e.g. close position, rollover, deposit, withdrawal
CCY The currency type of the profit or loss.
Amount Profit or loss generated from a transaction.
Date Time and date of the transaction.
# The total accumulated number of accounts opened with Rakuten Securities was 9 million, as of 8th May, 2023. Please click here for details.
^ Rakuten Securities was ranked as the world’s fourth largest retail forex broker by volume in Q4 2022 from Finance Magnates.
Ŧ Only available for clients who hold a Rakuten FX account.
¤ Fixed spreads are offered in Rakuten FX account during at least 95% of the time of the monthly core-time trading period (8am to 2am HKT of every trading day). However it is not guaranteed and it shall not apply to the extreme markets circumstances, include but not limit to low liquidity, high volatility, news events and public holidays. During extreme markets circumstances, spreads may widen beyond the offered spreads. Please always refer to the trading platforms for the most updated spreads.
ɞ Order execution rate is calculated based on the AS Streaming and Streaming trading orders in 10k or less order size with lower than 1 pip slippage setting in which were executed during the period between Jan 1 to Nov 1, 2017.
ʊ MARKETSPEED FX platform is the winner of “Online Forex Trading Platform” by Good Design Award in 2012.

To safeguard your trading account(s), you are highly recommended to set a strong password and change it regularly.

When executing customers’ trades, Rakuten Securities HK can be compensated in several ways, which include, but are not limited to: charging fixed lot-based commissions at the open and close of a trade, adding a markup to the spreads, acting as a counterparty in the transactions. As a result, Rakuten Securities HK’s interests may be in conflict with yours.

Rakuten Securities Hong Kong Limited (“Rakuten Securities HK” SFC CE Number: AIM232) is a wholly owned subsidiary of Rakuten Securities, Inc. (*) Rakuten Securities, Inc., one of the major online brokers in Japan, founded in 1999, is a subsidiary of Rakuten Group, Inc. (TOKYO: 4755).
The risk of loss in leveraged foreign exchange trading can be substantial. You may not be suitable as you may sustain losses in excess of your initial margin funds. Leverage can work against you. Placing contingent orders, such as “stop-loss” or “stop-limit” orders, will not necessarily limit losses to the intended amounts. Market conditions may make it impossible to execute such orders. You may be called upon at short notice to deposit additional margin funds. If the required funds are not provided within the prescribed time, your position may be liquidated. You will remain liable for any resulting deficit in your account. You should therefore carefully consider whether such trading is suitable in light of your own financial position and investment objectives. Do not speculate with capital that you cannot afford to lose. If you decide to trade products offered by Rakuten Securities HK, you must read and understand the information and disclosure provided by Rakuten Securities HK. Rakuten Securities HK may provide general commentary which is not intended as investment advice and must not be construed as such. Seek advice from a separate financial advisor. Rakuten Securities HK and Rakuten Group assumes no liability for errors, inaccuracies or omissions; does not warrant the accuracy, completeness of information, text, graphics, links or other items contained within these materials. Read and understand the Terms and Conditions on Rakuten Securities HK’s website prior to taking further action.
Information Security on Internet: To protect your privacy, do not access your trading account via public or shared computer or save your password locally in any computer or mobile device after logging in. Rakuten Securities HK will never ask you to send any of your personal information such as account number and password to us directly via e-mails.
(*)Company Registration ID (in Japan): Kanto Local Finance Bureau (Financial Instruments Firms) No.195

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