What is account value? – SaxoConnect

The Account Value is:

The Cash on the account that includes Cash balance and Transaction not booked
Plus the market value of any Stocks, Bonds, Options, ETFs and other funds.
Plus or minus the value of any unrealized profits or losses from open margin positions (CFDs, FX and Futures) on the account
The Total accruals which include the financing accruals and corporate actions accruals

Note

There could be a discrepancy between the Value of positions shown in the Account details and the Position module that can be explained by the fact that the Value of positions figures shown in Account details are real-time values, while the Position module could be using delayed pricing based on your market data subscription.

Where can I find my account value?

To find your account value, first choose your structure or client from the client tree. Once selected, go to the Portfolio section where the account value will be displayed.