Notice message :Turkish presidential election will be taken place on 24 June 2018 (local time). Please be aware of the forex market changes, especially for Turkish Lira and European Euro, and closely monitor your positions and ensure you have enough margin in the account.

Account Info

View your account details, including equity, account balance, floating P/L, margin.

 

ACCOUNT BALANCE HISTORY

  • Tap “Account Info” at the bottom
  • Tap “Balance History” at the bottom and redirect to the account secure webpage

 

   

 

No. Terms Definitions
1 Margin Status (Equity÷Initial Margin) X 100= [~%] If the account’s Margin Status is below 100%, you will not be able to execute new entry order. If the Margin Status is below 60%, margin call will occur. A fall to 40% will trigger liquidation of all open positions.
2 Equity The Total Sum of the Balance + Floating P/L + Cash Posting + Unrealized P/L + Unrealized Rollover
3 Balance Total balance of the account.
4 Floating P/L Total P/L of open positions calculated on a mark-to-market basis. Account balance will only be affected when positions are liquidated. Account equity will continuously vary according to market valuation of the open positions.
5 Cash Posting A forward-dated deposit amount will be displayed. *Capital gains or losses incurred through trading will be reflected under ‘Unrealized P/L’, and therefore will not be included in this item.
6 Unrealized P/L Funds transfer will be immediately reflected in “Unrealized P/L”.
Normally it takes 1-2 business days to reflect in the account balance.
7 Unrealized Rollover Rollover credit or debit will be reflected in “Unrealized Rollover” in the next trading day.
Normally it takes 1-2 business days to reflect in the account balance.
8 Leverage (All Open Positions X Market Price)÷Equity= [~%]
9 Usable init margin (Usable initial margin) Equity – Initial Margin – Initial Margin on Order Displays unused margin for creating new entry order
10 Usable maint margin (Usable maintenance margin) Equity – Maintenance Margin
11 Usable liquid margin (Usable liquidation margin) Equity – Liquidation Margin.
Displays margin for liquidation
12 Margin requirement The account’s margin status:
[Normal]: Margin Status above 100% or no open positions.
[Initial Margin Warning]: Margin Status between 60% and 100%.
[Margin Call]: Margin Status between 40% and 60%.
[Negative Balance]: Negative equity status.
13 Initial Margin Initial Margin = (All Open Positions x market price) x 5%
Amount for 100% of initial margin requirement. If the equity is below this amount, the status of margin requirement will turn to ‘Initial Margin Warning’ status.
14 Initial Margin on Order Total Initial Margin used through New Pending Orders.
15 Maint. Mr (Maintenance Margin) Amount for 60% of initial margin requirement. If the equity is below this amount, the status of margin requirement will turn to ‘Margin Call’ status.
16 Liquidation Mr (Liquidation Margin) Amount for 40% of initial margin requirement. If the equity is below this amount, all open positions will be liquidated. *Please note that calculation of account equity is performed in intervals and discrepancies from actual liquidation level may occur.
17 Beginning Equity Equity level of the previous day at New York Close.

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Although demo accounts attempt to replicate real-time market scenarios, they are based on simulated market environment. As such, there are key differences that distinguish it from a live account; including but not limited to, the lack of dependence on real-time market liquidity, delay or difference in pricing and spread. The operational capabilities when executing orders in a demo environment may result in atypically expedited transactions, lack of rejected orders, and/or the absence of slippage. Additionally, updates to demo account may not coincide with those of live accounts.

Ŧ Only available for clients who hold a Rakuten FX account.
¤ Fixed spreads are offered in Rakuten FX account during at least 95% of the time of the monthly core-time trading period (8am to 2am HKT of every trading day). Spreads shown above and in our website are for reference only and are not guaranteed and may widen beyond the average spreads depending on the market volatility, especially under circumstances of extremely low liquidity, news events or public holidays. Please always refer to the trading platforms for the most updated spreads.
ɞ Order execution rate is calculated based on the AS Streaming and Streaming trading orders in 10k or less order size with lower than 1 pip slippage setting in which were executed during the period between Jan 1 to Nov 1, 2017.
§ Rakuten Securities HK offers Trading Station platform through its partner FXCM.
※ Commission is charged per trade side on both open trade(s) and close trade(s). All commission fees may be subject to change from time to time without prior notice. Please always refer to the most updated Schedule of Standard Fees and Charges.
ʊ MARKETSPEED FX platform is the winner of “Online Forex Trading Platform” by Good Design Award in 2012.
To safeguard your trading account(s), you are highly recommended to set a strong password and change it regularly.

When executing customers’ trades, Rakuten Securities HK can be compensated in several ways, which include, but are not limited to: charging fixed lot-based commissions at the open and close of a trade, adding a markup to the spreads, acting as a counterparty in the transactions. As a result, Rakuten Securities HK’s interests may be in conflict with yours.

Rakuten Securities Hong Kong Limited (“Rakuten Securities HK” SFC CE Number: AIM232) is a wholly owned subsidiary of Rakuten Securities, Inc. (*) Rakuten Securities, Inc., one of the major online brokers in Japan, founded in 1999, is a subsidiary of Rakuten, Inc. (TOKYO: 4755).
The risk of loss in leveraged foreign exchange trading can be substantial. You may not be suitable as you may sustain losses in excess of your initial margin funds. Leverage can work against you. Placing contingent orders, such as “stop-loss” or “stop-limit” orders, will not necessarily limit losses to the intended amounts. Market conditions may make it impossible to execute such orders. You may be called upon at short notice to deposit additional margin funds. If the required funds are not provided within the prescribed time, your position may be liquidated. You will remain liable for any resulting deficit in your account. You should therefore carefully consider whether such trading is suitable in light of your own financial position and investment objectives. Do not speculate with capital that you cannot afford to lose. If you decide to trade products offered by Rakuten Securities HK, you must read and understand the information and disclosure provided by Rakuten Securities HK. Rakuten Securities HK may provide general commentary which is not intended as investment advice and must not be construed as such. Seek advice from a separate financial advisor. Rakuten Securities HK and Rakuten Group assumes no liability for errors, inaccuracies or omissions; does not warrant the accuracy, completeness of information, text, graphics, links or other items contained within these materials. Read and understand the Terms and Conditions on Rakuten Securities HK’s website prior to taking further action.
Information Security on Internet: To protect your privacy, do not access your trading account via public or shared computer or save your password locally in any computer or mobile device after logging in. Rakuten Securities HK will never ask you to send any of your personal information such as account number and password to us directly via e-mails.
(*)Company Registration ID (in Japan): Kanto Local Finance Bureau (Financial Instruments Firms) No.195