OptiFi
  • Welcome to OptiFi
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  • 🎯OptiFi in Depth
    • Margin Requirements
      • Portfolio Margin
      • Portfolio Margin Calculations
      • Liquidation Mechanism
    • OptiFi Market Maker (OMM)
      • OMM Design
      • OMM Orderbook Pricing
      • Delta-Neutral Hedging
      • Continuous Functioning of OMM
      • Withdrawals from OMM
    • Options Contract Specifications
    • Account Summary
    • Fee Structure
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  1. OptiFi in Depth

Account Summary

PreviousOptions Contract SpecificationsNextFee Structure

Last updated 2 years ago

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 Buffer

Available margin to keep your open orders and positions active.

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liquidation