English
Back
Clear
All
Quotes
News
Learn
Help
All
HK
US
CN
SG
AU
JP
All
News
Announcements
Reports
No matches yet
Operations too frequent. Please try again later.
Please check network settings and try again Refresh Refresh
Loading
History record
    Latest News
      Quotes More
      News More
      Learn More
      Help More
      Loading
      News More
      Announcements More
      Reports More
      Help Center Trading Ability Futures / Futures Options Trading Rules Account & position information

      Account & position information

      Descriptions of each element on the futures account page (「Accounts」 tab > 「Futures Account」) are as follows:

      1. Currency switch

      (1) Net assets can be displayed in different currencies. Currently, they are displayed in only HKD and USD.

      (2) Maximum Buying Power, Unrealized P/L, Realized P/L, Initial Margin, and Maintenance Margin are all total values in the display currency as converted at the exchange rate.

      (e.g. If you choose to display them in HKD, then Maximum Buying Power equals Maximum Buying Power in HKD + Maximum Buying Power in HKD as converted from USD)

      (3) HKD Cash, HKD Cash Withdrawable, USD Cash, and USD Cash Withdrawable are actual value, and have nothing to do with the currency switch. (e.g. You have 1,000 HKD and 500 USD. If your net assets are displayed in HKD, then your HKD Cash will be 1000 HKD, and your USD Cash, 500 USD)

      2. Account information

      (1) Unrealized P/L: means the profit and loss of your open positions.

      (2) Realized P/L: means the profit and loss of the positions which have been closed.

      (3) Maximum Buying Power: means the maximum available funds in your account that you can use when opening a position in futures contracts.

      (4) Premium MV: Market value of all equity style options (i.e. US Futures Options)

       

      3. Positions

      If you have multiple futures contracts of the same variety but at different open prices, the first data row of each contract contains the summary of that contract. Tap the arrow to display the details of the contract corresponding to each open price. The statistical data is as follows:

      (1) Open Price: means the order price if you opened one position, and the average price if you opened multiple positions (i.e. total order price divided by total number of positions).

      (2) P/L: means the sum of the Unrealized P/L and the Realized P/L of your positions.

      (3) Unrealized P/L: means the profit and loss of your open positions.

      (4) Realized P/L: means the profit and loss of the positions which have been closed.

      Overview