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info@sec.rakuten.com.hk View your account details, including equity, account balance, floating P/L, margin.
ACCOUNT BALANCE HISTORY
- Tap “Menu” at the bottom > “Account Info”
- Tap “History” at the top left corner and redirect to the account secure webpage
| 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. |