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INVESTMENT PERCENTAGE

Investment Percentage reflects the proportion of account capital allocated, giving traders a relative measure of their capital commitment and its role in their overall portfolio.

ALLOCATED PROFIT

Allocated Profit is the portion of realized P&L set aside after a trade closes, based on a user-defined percentage. It preserves profits for reserves, reinvestment, or future opportunities, supporting financial planning.

ASSET TYPE

Asset Type refers to the classification of financial instruments, such as stocks, bonds, commodities, and currencies, that can be traded or invested in.

TOTAL SALE PROCEEDS

Total Sale Proceeds represent the combined revenue generated from all sales, including both long and short positions. This metric reflects the gross proceeds from all executed transactions across trades and portfolios.

ACCOUNT COMMITMENT RATE

Account Commitment Rate measures the percentage of an account's total value allocated to open positions and cash commitments. It reflects the level of market exposure and funds reserved for trades, fees, or margin requirements.

NET LIQUIDATION VALUE

Net Liquidation Value is the total equity of a trading account if all positions were sold at current prices. It includes cash and unrealized gains or losses, minus liabilities, providing a real-time view of account value.

LIABILITIES

Liabilities are obligations such as margin debt, interest, short sale proceeds, loaned funds, broker fees, and margin calls. They reduce account equity and influence the net liquidation value of a trading account.

BORROWED AMOUNTS FOR TRADE

Borrowed Amounts for Trade is the total amount borrowed from brokers to fund trading activities. It includes margin debt, margin call obligations, and other broker-provided borrowing mechanisms.

MARGIN DEBT

Margin Debt is the specific amount borrowed under margin agreements to fund trades. It enables leveraged positions and buying power but comes with repayment obligations and risks.

INTEREST

Interest is the total cost incurred for borrowing funds, including margin interest (cost of borrowing on margin) and accrued interest (unpaid obligations), and any other interest-related expenses charged by brokers.

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