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UNREALIZED P&L (PROFIT & LOSS)

Unrealized P&L reflects the profit or loss of individual open transactions in a trade based on current market prices. It dynamically updates with price changes, excluding fees.

TOTAL CREDIT LINE

Total Credit Line is the maximum borrowing limit granted to an account by a broker or institution. It defines the upper limit of credit available for trading, offering liquidity and flexibility to manage financial activities.

QUANTITY PURCHASED

Quantity Purchased represents the total number of units acquired in a transaction, trade, or portfolio, reflecting the initial position size, factoring in leverage.

QUANTITY REMAINING

Quantity Remaining represents the number of units still held in open positions after partial or full closures, reflecting active holdings.

QUANTITY CLOSED

Quantity Closed represents the number of units exited from positions through sales or other closures, reflecting completed transactions.

TOTAL QUANTITY TRADED

Total Quantity Traded represents the total number of units traded, including all purchased and closed quantities, across transactions, trades, or portfolios.

OPTIMAL QUANTITY

Optimal Quantity calculates the ideal number of units to trade, balancing risk, reward, and capital constraints. It aligns trade size with risk tolerance and objectives.

LEVERAGE FACTOR

Leverage Factor is the use of borrowed capital to increase the potential return of an investment, expressed as a ratio. It amplifies both potential gains and risks, requiring careful management to avoid excessive exposure.

ENTRY PRICE

Entry Price is the price at which a trader buys or sells an asset to open a position. It serves as the baseline for calculating profits, losses, and risk metrics for the trade.

EXIT PRICE

Exit Price is the price at which a trader closes a position by selling an asset or buying it back. It determines realized profits or losses for the trade.

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