The total market value of securities in your account.
The current total market value of all long positions in your account.
The current total market value of all short positions in your account.
Debit balance is the amount you owe after daily settlement. The amount may fluctuate due to deposits, withdrawals, position changes, etc. Please refer to your statement for more details.
For example, if you borrow 2,000 to buy stocks:
1) After settlement on the transaction date, the debit balance is 0;
2) After settlement on day T+1, the debit balance is 0; (If you buy US Stock, the debit balance is $2,000.)
3) After settlement on day T+2, the debit balance is 2000.
That is, after financing, no interest will be generated until settlement is completed on day T+2. (If you buy US Stock, then no interest will be generated until settlement completes on day T+1.)
Following the example above, if you sell these stocks on day T+2, then:
1) After settlement on day T+2, the debit balance is 2000;
2) After settlement on day T+3, the debit balance is 2000; (If you sell US Stock, after settlement on the day T+3, the debit balance is 0.)
3) After settlement on day T+4, the debit balance is 0.
That is, after you close out the positions you bought through financing, interest will still be calculated before the settlement is completed. If you repay in full by depositing funds, no interest will be calculated after the funds are credited.
Frozen funds in your account includes hold on pending orders, transaction fees, IPO subscription, accrued interest, etc.
The amount of cash that can be withdrawn from your account. Unsettled amount in your account will affect this value.
For example, the US market adopts a T+1 settlement cycle, which means that the settlement can only be completed on the first trading day after the transaction occurs.
Suppose that：
1) Your account has 50,000 cash on transaction date (T);
2) You bought 20,000 of stocks on day T-1 and 10,000 of stocks on day T. The amount to be settled on day T is 20,000, and the amount to be settled on day T+1 is 10,000.
Therefore, to avoid default within the next two trading days, your maximum cash withdrawal limit for today is 50,000 – 20,000 – 10,000 = 20,000.
It indicates the amount by which your account equity can fall before triggering the "Margin Call" status, which equals your equity with loan value minus the maintenance margin. When excess liquidity falls below 0, Moomoo MY reserves the right to force-liquidate your position at any time based on market conditions.
Leverage Ratio is a risk-taking indicator calculated by dividing the absolute market value of portfolio holdings by net assets. The higher the leverage ratio, the higher the portfolio's risk level.