What is account value?
The Account Value is:
- The Cash on the account that includes Cash balance and Transaction not booked
- Plus the market value of any Stocks, Bonds, Options, ETFs and other funds.
- Plus or minus the value of any unrealized profits or losses from open margin positions (CFDs, FX and Futures) on the account
- The Total accruals which include the financing accruals and corporate actions accruals
Note that there could be a discrepancy between the Value of positions shown in the Account details and the Position module that can be explained by the fact that the Value of positions figures shown in Account details are real-time values, while the Position module could be using delayed pricing based on your market data subscription.
Please note, that we have a different definition for adjusted account value in the context of interest calculation. Read more here. |
Where can I find my account value?
You can find your Account value under Portfolio > Under All accounts click Show account > You can now see the overview and Account value as shown below:
(Example from SaxoTraderGO)
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