Below is an example of an Account Value summary.
The Account Value is calculated by adjusting the beginning-of-period Account Value to determine the current Account Value. Adjustments affecting the Account Value include e.g. Realised P/L, Cash Transfers etc. The Account Value summary displays the previous day's end-of-day Account Value and not the current Account Value.
The Account Value shown on SaxoTraderGo, can be viewed for a specified period e.g. Year-to-date, last Month, last Year or customised dates. The value of the Account is calculated as:
Thus using the figures in the Account Value summary above, the Account Value is shown as: