Can someone please explain this monthly forex statement to me? What is the actual account value? If were to turn the account to liquid, how much money would there be? Thank you.
Current Buying Power $1,557,301.00
Deposit -0-
Excess Equity $ 15,573.01
Leverage Debit $ 20,097.35
Cash $15,573.01
Lot Size1 = 10,000.00
Credit Reserve $ 95,318.00
Base Currency USD
Profit Sharing $ -0-
Current Bench Mark $ 35,670.36
Withdrawals $ -0-
Previous Bench Mark $ 36,890.72
Long Market Value $ 726,147.31
Over Bench Mark$ -0-
Short Market Value $ 364,108.72
Under Bench Mark $ 1,220.36
Open Position Value $ 172,062.63
Account Values
Cash Account Value $ 130,988.36 (09-30-08)
Market Account Value $ 303,050.99 (09-30-08) (Unrealized)
Current Buying Power $1,557,301.00
Deposit -0-
Excess Equity $ 15,573.01
Leverage Debit $ 20,097.35
Cash $15,573.01
Lot Size1 = 10,000.00
Credit Reserve $ 95,318.00
Base Currency USD
Profit Sharing $ -0-
Current Bench Mark $ 35,670.36
Withdrawals $ -0-
Previous Bench Mark $ 36,890.72
Long Market Value $ 726,147.31
Over Bench Mark$ -0-
Short Market Value $ 364,108.72
Under Bench Mark $ 1,220.36
Open Position Value $ 172,062.63
Account Values
Cash Account Value $ 130,988.36 (09-30-08)
Market Account Value $ 303,050.99 (09-30-08) (Unrealized)