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INVESTMENT VALUE

Investment Value reflects the total monetary amount allocated, giving traders a tangible measure of their capital commitment and its role in their overall portfolio.

SHORT SALE PROCEEDS

Short Sale Proceeds are funds received from selling borrowed securities in a short sale. These proceeds act as a liability since the borrowed shares must eventually be repurchased and returned.

MARGIN REQUIREMENT PERCENTAGE

Margin Requirement Percentage is the percentage of a trade’s value that must be maintained as collateral. It ensures sufficient funds are allocated to support leveraged or margin-based positions.

ACCOUNT UTILIZATION RATE

Account Utilization Rate measures the percentage of an account's total value actively invested in open positions. It reflects the level of market exposure without considering cash allocations reserved for trades, fees, or margin requirements.

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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