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Main Page | Profit/Loss Calculation | Margin Call Buffer | Margin Call Calculation

Use your financial calculator to make quick assessment of your CFD performances!

Definition:

Ledger

= Cash Deposit - Commission (inclusive of GST) - Finance Charges (on opening contract value) ± Realized Profit or Loss

Equity Balance

= Ledger ± Unrealized Profit or Loss ± Unrealized Finance Charges

Initial Margin (IM)

= 20% Market Value of Portfolio

Maintenance Margin (MM)

= 20% Market Value of Portfolio

Force-selling Margin (FM)

= 5% Market Value of Portfolio
Available Balance
(Margin Excess)		 = Equity Balance - Maintenance Margin
Margin Deficit = Maintenance Margin - Equity Balance
Funds for Withdrawal = Equity Balance - Maximum of 0 or Maintenance Margin

Ledger Deficit (Fund Deficit)

= Minimum of 0 or Ledger Balance

Margin Call Requirement:
- Equity Balance < 20% of the Portfolio Market Value, you have 2 business days to fulfill this call via cash/cheque deposit, EPS before 9pm, or liquidation of CFD positions.
- Equity Balance < 5% of the Portfolio Market Value, you have 1 business day to fulfill this call via cash/cheque deposit, or liquidation of CFD positions.