What do the terms contained in the account information mean?
● Net Assets
Net Assets is total assets minus total liabilities.
● Market Value
It is the sum of the stocks and derivatives included in the users’ account position.
● Total Cash
The total amount of cash in accounts includes own funds and financing funds. If the cash is negative, the account is in arrears.
● Available Cash
It’s the remaining funds in your current account. If the cash is negative, the account is in arrears.
● Risk Status
Risk status is displayed after opening financing accounts. It is to measure the risk of closing position.
● Gain/Loss
It is the accumulated amount of profit or loss of the securities account.
- Daily Profit/Loss (P/L)
Daily P&L reflects the accumulated profit and loss from the close of the previous trading day to the current trading day. Adjust dates before the market opens each trading day.
Calculation Formula:
Daily P/L= (Yesterday's Net Assets + Asset Inflows) - Today's Net Assets
Please note that Asset Inflows include deposits, currency exchanges, stock transfers, etc.
