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.
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.
The amount of cash that can be withdrawn from the account.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.
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).
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.
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.
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.
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.
