Account Terminology
DederiEquity | Total value of assets in Dederi, including DederiBalance and the sum of Equity across all strategies. |
DederiBalance | Total assets balance available for opening positions. |
Equity | Asset value of a specific strategy, including AvailableBalance, FutureUnrealizedPnL and OptionValue. |
AvailableBalance | Margin amount for a specific strategy. |
RealizedPnL | Applicable only to contracts that have been closed or settled. FutureRealizedPnLFutureRealizedPnL is calculated in two scenarios:
OptionRealizedPnLOptionRealizedPnL equals premiums received minus premiums paid, plus the settlement amount of the option. |
UnrealizedPnL | Floating gains or losses during the holding period caused by changes in mark price. FutureUnrealizedPnLFutureUnrealizedPnL equals the difference between the futures mark price and the opening price, multiplied by the position size. OptionUnrealizedPnLOptionUnrealizedPnL equals the difference between the current option value and the opening value, multiplied by the option contract size. |
WithdrawableCash | Cash available for withdrawal from a specific strategy to DederiBalance. |