Posted: Apr 15, 2011 @ 12:25 PM             Msg. 1 of 2

A developer has created an app for me to get current account value totals for each of my accounts at regularly intervals during the day. However, the values we get from NetLiquidingValue are close but not accurate (doesn't match the account balances in OEC Trader). What value should we use to get the current account balances for equities, futures, and forex?

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Greg Bulette

Posted: Apr 18, 2011 @ 08:11 AM             Msg. 2 of 2

Hello,

OEC Trader shows the next values (NetLiquidatingValue includes settlement p/l):

Cash = NetLiquidatingValue - SettlePnL

Net Liq = NetLiquidatingValue - SettlePnL + OpenPnL

Buying Power = NetLiquidatingValue - SettlePnL + OpenPnL - InitialMargin

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Victor Vins
Software Developer