|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||Leverage||(All Open Positions x Market Price)÷Equity= [～%]|
|6||Usable init margin (Usable initial margin)||Equity – Initial Margin – Initial Margin on Order
Displays unused margin for creating new entry order
|7||Usable maint margin (Usable maintenance margin)||Equity – Maintenance Margin|
|8||Usable liquid margin (Usable liquidation margin)||Equity –Liquidation Margin.
Displays margin for liquidation
|9||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.
|10||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.
|11||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.|
|12||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.
|13||Beginning Equity||Equity level of the previous day at New York Close.|