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Account Summary

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Term
Specification
Available Balance
Remaining tradable funds in your account.
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Available Balance = Account Equity - Total Maintenance Margin
Account Equity
Account Equity is composed of your USDC Balance and Net Options Value.
USDC Balance
Current opUSDC balance in your account.
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It equals to the net USDC amount you deposited. OptiFi USDC (opUSDC) is a Solana SPL stablecoin. It is 1:1 pegged to USD Coin (USDC).
Net Options Value
Sum of net options value in your portfolio.
Total Unrealized PNL
Calculating unrealized P/L with option price. It doesn't mean the real profit and loss of position. AVL.price is the weighted average price of all filled open orders by instruments. For long positions: Unrealized P/L =(Option Price - AVL.price)* Contract Size For short positions: Unrealized P/L =(AVL.price - Option Price)* Contract Size
Total Margin Requirement
opUSDC amount you must reserve to continue holding open orders and positions. If the Account Equity to the Maintenance Margin ratio falls below 90%, positions will undergo forced liquidation.
Liquidation Buffer
Available margin to keep your open orders and positions active.
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