1. Securities Market Value
The total market value of securities in your account.
2. Long Market Value
The total market value of all long positions in your account.
3. Short Market Value
The total market value of all short positions in your account.
4. Excess Liquidity
Excess liquidity refers to the additional funds that you have after taking into account what is required to maintain your current positions. If your remaining liquidity falls below 0, you may no longer meet the margin requirement.
5. Leverage Ratio
Leverage Ratio is a risk-taking indicator that is calculated as Portfolio Total Absolute Market Value divided by Net Assets. The higher the leverage ratio, the higher the risk of the portfolio.