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i SECURITIES Co., Ltd.
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Kanto Local Finance Bureau Chief (Financial Instruments) No.236/1st Category Financial Instruments Business
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Trading Summary
Trading Outline FX
Trading Outline Securities CFD
Trading Outline Commodities CFD
Trading Methods
SWAP
Account Summary Made Simple
 
Account Summary Made Simple
A   Account Name
Shows A/C Name
B   Trading Date
Shows trading date ; click N to show calendar; click date in calendar to show trading on that particular date
C   Previous Balance
Shows previous day's A/C balance
D   Margin Deposit
If clients deposits money, the amount deposited is shown here.
E   Withdraw Margin
If client withdraws money, the amount withdrawn is shown here.
F   Profit/Loss
Profit/Loss is shown here upon liquidation on the trading day.
G   Commission
Shows the trading day's commission upon liquidation
H   SWAP
Shows interest received on deducted
I   Balance
Shows trading balance
J   Floating Profit/Loss
Shows profit/loss on unrealized open positions
K   Effective Margin
Shows balance after floating profit/loss is calculated
L   Necessary Margin
Shows the margin necessary to maintain open positions in A/C
M   Variation Margin
Shows the margin available for new trades
 
 
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