CalculatedAccountState

{
  "$schema": "http://json-schema.org/draft-07/schema#",
  "title": "CalculatedAccountState",
  "description": "The dynamically calculated state of a client's Account.",
  "type": "object",
  "properties": {
    "unrealizedPL": {
      "type": "string",
      "description": "The total unrealized profit/loss for all Trades currently open in the Account.",
      "format": "A decimal number encoded as a string. The amount of precision provided depends on the Account's home currency."
    },
    "NAV": {
      "type": "string",
      "description": "The net asset value of the Account. Equal to Account balance + unrealizedPL.",
      "format": "A decimal number encoded as a string. The amount of precision provided depends on the Account's home currency."
    },
    "marginUsed": {
      "type": "string",
      "description": "Margin currently used for the Account.",
      "format": "A decimal number encoded as a string. The amount of precision provided depends on the Account's home currency."
    },
    "marginAvailable": {
      "type": "string",
      "description": "Margin available for Account currency.",
      "format": "A decimal number encoded as a string. The amount of precision provided depends on the Account's home currency."
    },
    "positionValue": {
      "type": "string",
      "description": "The value of the Account's open positions represented in the Account's home currency.",
      "format": "A decimal number encoded as a string. The amount of precision provided depends on the Account's home currency."
    },
    "marginCloseoutUnrealizedPL": {
      "type": "string",
      "description": "The Account's margin closeout unrealized PL.",
      "format": "A decimal number encoded as a string. The amount of precision provided depends on the Account's home currency."
    },
    "marginCloseoutNAV": {
      "type": "string",
      "description": "The Account's margin closeout NAV.",
      "format": "A decimal number encoded as a string. The amount of precision provided depends on the Account's home currency."
    },
    "marginCloseoutMarginUsed": {
      "type": "string",
      "description": "The Account's margin closeout margin used.",
      "format": "A decimal number encoded as a string. The amount of precision provided depends on the Account's home currency."
    },
    "marginCloseoutPercent": {
      "type": "string",
      "description": "The Account's margin closeout percentage. When this value is 1.0 or above the Account is in a margin closeout situation.",
      "format": "A decimal number encoded as a string. The amount of precision provided depends on what the number represents."
    },
    "marginCloseoutPositionValue": {
      "type": "string",
      "description": "The value of the Account's open positions as used for margin closeout calculations represented in the Account's home currency.",
      "format": "A decimal number encoded as a string. The amount of precision provided depends on what the number represents."
    },
    "withdrawalLimit": {
      "type": "string",
      "description": "The current WithdrawalLimit for the account which will be zero or a positive value indicating how much can be withdrawn from the account.",
      "format": "A decimal number encoded as a string. The amount of precision provided depends on the Account's home currency."
    },
    "marginCallMarginUsed": {
      "type": "string",
      "description": "The Account's margin call margin used.",
      "format": "A decimal number encoded as a string. The amount of precision provided depends on the Account's home currency."
    },
    "marginCallPercent": {
      "type": "string",
      "description": "The Account's margin call percentage. When this value is 1.0 or above the Account is in a margin call situation.",
      "format": "A decimal number encoded as a string. The amount of precision provided depends on what the number represents."
    }
  }
}