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The account details are available via API and are on the Trade and Portfolio pages.

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Total Account Equity

The total value of the account, including settled Cash Balance and Unrealized PnL.

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Cash Balance

The amount of settled cash in the account, reflecting all activity such as deposits and withdrawals, funding payments debited or credited, fees, and realized PnL.

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Unrealized PnL

The current unrealized profit or loss on open positions. This is computed using the Mark Price and the Open Quantity & Open Notional on all current positions.

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Withdrawable Cash

The amount of cash that can be withdrawn from the account. This is computed as the Total Account Equity minus the Total Initial Margin Requirement, which is being reserved for open orders and open positions.

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Total Initial Margin Requirement

The total amount of equity currently being reserved for open orders and open positions. This is computed using each product’s Initial Margin Percentage, and assessed on both current positions and open orders (with netting as appropriate).

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Available Initial Margin

The amount of equity that is available to be used for new orders. This is computed as the Total Account Equity minus the Total Initial Margin Requirement. If this is less than 0, then the account will only be able to place orders that would close current positions.

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Maintenance Margin Requirement

The minimum amount of equity that must be maintained in the account to keep current positions open. This is computed using each product’s Maintenance Margin Percentage, and assessed on all current positions.

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Available Maintenance Margin

The amount of equity buffer that remains in the account. This is computed as the Total Account Equity minus the Maintenance Margin Requirement. If this is less than 0, then the account’s positions will be subject to liquidation.

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Liquidation Price

The price at which the account’s positions will be subject to liquidation. This is computed by estimating the PnL loss that would cause the Total Account Equity to fall below the Maintenance Margin Requirement. This estimation assumes all other prices remain constant.