Monitor your Account Information

Monitor your account activity, including account balances, margin requirements, available funds and Market Value details.

To view account information

  • Tap the Account icon in the top left corner.

  • In the top left corner, select All Balances.

  • Use the Net Liquidation Value, Total Cash, Buying Power, and Maintenance Margin tabs to view additional balances.

  • If you have a multiple account structure, you can tap the Account button to view trades for all accounts or select a specific account.
  • Click the refresh button in the top right corner to refresh your balances.
  • Click Show All Detail to view all of the balances in one list.
  • Close All Positions from any page by swiping up to display the feature. On the Order Ticket, confirm details and submit.
  • Access Account Managementfrom any page by swiping up to display the feature.

Net Liquidation Value: Shows your Securities and Commodities balances summary.

Total Cash: Shows Settled Cash, Funds on Hold, Dividends Receivable, MTD Interest Earned, and Currency Balances.

Buying Power: Shows you the Available Funds, Excess Liquidity, Leverage, and Day Trades Left.

Maintenance Margin: Shows the Current Initial Margin, Proj. Post-Expiry Margin @ Open, Proj. Look Ahead Initial Margin, Proj. Look Ahead Maintenance Margin, Proj. Overnight Initial Margin, and Proj. Overnight Maintenance Margin.

Show All Details:

  • Balances: Shows your account balance for securities, commodities and in total. Tap the double arrows next to Total in the Balances line at the top of the screen to switch between showing Total amounts for your account, amounts only in the Securities segment of your account, and amounts only in the Commodities segment of your account.

  • Margins: Shows current initial, maintenance, and projected margin requirements.

  • Funds: Shows you the state of your account including available funds, buying power and more.

  • Market Value: Shows the total value for all assets by currency (sorted by asset type), plus the account's Net Liquidation Value, realized and unrealized P&L and more. Values shown in the Total in (USD) column reflect total value of your account in the account's base currency. Tap the double arrows next to Total to show values in that currency. Only currencies in which you hold positions will be available.