Previous ending account balance. Total of futures and options commissions paid. Total of applicable clearing, exchange, transaction, brokerage and NFA fees paid. Gross Profit of Loss: Total of commissions, fees, gross profit or loss and option premium. Net Memo Option Premium: Net premium of offset options information purposes only. Total checks and wires deposited or disbursed and cash adjustments to the account.
Securities bought ore sold. Futures Open Trade Equity: Net unrealized profit and loss and open futures positions. Net of long and short option value on open positions. Account Value at Market: Total of ending account balance, futures open trade equity and options market value. Does not include securities. Amount of initial funds required for all open positions. Minimum funds required to maintain all open positions.
Amount of additional funds required to meet initial margin. Conversion Rate of U. Underlying rate of foreign currency as compared to the U. Total of trading profit and loss on positions closed during the month, option premium paid or collected, commissions, fees and cash activity. Cash includes checks and wires deposited or disbursed and cash adjustments to the account.
Trading profit and loss on positions closed during the month, including commissions and fees. Net amount of option premium paid or received during the month including commissions and fees. Net unrealized profit and loss on open futures positions. Total ending account balance, futures open trade equity, and options market value.
Converted Act Value U. Total of ending account balance, futures open trade equity and options market value, converted to U. A service of Stewart-Peterson Group, Inc. Powered by iNet Solutions Group.More...