My Positions & Balances

Positions

Architect shows the derivatives positions you currently hold. This includes the asset, direction, quantity, entry price, current price, unrealized profit or loss, and the notional size of the position.

Balances

This shows a breakdown of the cash balances in your account. Your Balance is the settled USD balance, while your Buying Power (also often called Account Equity) includes the unrealized profit or loss from your current open positions.

This section also shows your margin information, including the Total Margin required to support your open positions and the Excess Cash available in your account for trading or withdrawal. Typically, the Excess Cash will be the difference between your Buying Power and Total Margin requirement.