Account Value = Available Balances + Position Locked Balances + Position Value
Position Value = Option mid price * # contracts / multiplier
Account value is the dollar value of your available and position-locked balances and your position value. The Brave New Coin indices are used to calculate BTC and ETH available and position locked balances.
BTC: https://bravenewcoin.com/data-and-charts/indices/blx
ETH: https://bravenewcoin.com/data-and-charts/indices/elx
You can view your Available for Trading and Position Locked balances at the top of your LedgerX dashboard.
Available for Trading | Dollars and crypto available for trading. The amount of dollars and crypto locked in open orders are a subset of the Available for Trading balance. You can use the same dollars and crypto against multiple open orders. |
Position Locked | The amount of dollars and crypto locked-in positions. When you close out of a short position, your locked dollars or crypto (BTC/ETH) for that position will be unlocked and moved into Available for Trading. |
Open Orders | Collateral for an open order remains in available balances until filled or canceled. If the order is filled, then that collateral will move into position-locked funds. You can view all open orders at the bottom of your dashboard under the “open orders” tab. |
Note: Withdrawing Funds that are tied to an open order will cancel open orders.
Available funds for withdrawal include your Order funds. If you have open orders and request a withdrawal for your full Available balance, your open orders will be canceled when you submit the withdrawal.