The margin analysis window provides traders with real time information about their trading account, including:

Account Balance:

The sum of all deposits, interest income, and realized gains less all withdrawals, realized losses, and incidental fees. Account Balance equals posted margin + excess margin deposit.

Realized Gain/Loss:

The net (sum of all gains and losses) P&L on positions that have been closed out today. At the end of the business day (1700 ET), all realized Gains/Losses are posted to the client's account balance.

Unrealized Gain/Loss:

The net P&L of all open positions, calculated at the current rates offered. This amount changes as the rates fluctuate.

Margin Balance:

Represents Account Balance plus the sum total of current realized and unrealized gains/losses.

Total Available Position:

The total position, in US dollars, that your margin balance will allow you to put on. At 2% margin, this represent 50x your current margin balance.

Open Position:

The total USD value of all open positions.

Max Deal Available:

Total available position less the current gross position. This is the amount available for new trades.