Account Summary
Term | Specification |
---|---|
Available Balance | Remaining tradable funds in your account. 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. 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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