Account & Funding terms

Cash value of a trading account after closed trades, deposits, withdrawals and fees.

Currency used to report account balance, equity, margin, profit and loss.

Real-time account value including balance plus or minus floating profit and loss.

Report showing transactions, trades, deposits, withdrawals, fees, swaps and account values.

Account value after only closed transactions are considered.

Account opened with a broker to hold cash, securities or positions.

Amount charged to or removed from an account.

Simulated trading account using virtual funds and market prices.

Account value including floating P/L, or ownership in a company depending on context.

Profit or loss on open positions not yet realized by closing the trade.