What is Securities Gross Position Value?

We compute the Net Liquidation Value for specific account segments as follows:

• Securities: Net Liquidation Value = Total cash value + stock value + securities options value + bond value + funds value
• Commodities: Net Liquidation Value = Total cash value (which includes futures P&L) + commodities options value…

Fields below relate to the Balances section of the Account window. | |…

If you trade futures, sell options, sell stock short or trade Forex, your losses may exceed the value of your account and, depending upon the position, may be unlimited. In addition, while your loss is limited to the premium paid for long option purchases, you may also be subject to losses in excess of your account value if your option is exercised…

For the same asset, a short position (or if you sell) will have the inverse effect on your Portfolio Impact Score of a long position (or if you buy).

In other words:…