Account | Equity

Contract account

Account list

Each user has three accounts for each currency, which are used for different scenarios.

Account	Margin Scenario	Financial Scenario
Cross Margin	Used to protect all cross positions	Transfer in, transfer out, transfer into isolated margin, settlement of cross position
Isolated Margin	Used to protect each isolated position	Settle the isolated position and transfer it to the wallet
Freeze Margin	Reserve initial margin for opening positions	After the transaction is completed, it will be transferred to the wallet or isolated margin account of this position

Balance

The balance in the user's current account is the sum of the balances of these three accounts.

Balance = cross balance + isolated balance + frozen balance

Equity calculation

A user's equity is divided into two parts, one is the cash already in the account, and the other is the unrealized profit and loss generated by the position.

Unrealized profit and loss

	USDⓈ-M Futures Contract	Coin-M Futures Contract
Long Position	(mark price - average position price) * position quantity	(1/average position price - 1/mark price) * position quantity
Short Position	(average position price - mark price) * position quantity	(1/mark price - 1/average position price)* position quantity

Learn more about the difference between Coin-M and USDⓈ-M Futures Contracts.

Cross equity

Cross equity refers to the total amount of cross margin and positions’ unrealized profit and loss.

Total cross equity = account balance + SUM cross position (unrealized PnL)

Isolated equity

A single isolated equity refers to the total amount of isolated margin and unrealized profit and loss of the position.

Isolated equity = position margin + unrealized PnL

Total isolated equity = SUM isolated position (isolated equity) = isolated balance + SUM isolated margin position (unrealized PnL)

Total equity

Total equity refers to the total of all cash balances and unrealized profit and loss of all positions.

Total equity = cash balance + SUM all positions (unrealized PnL) = total cross equity + total isolated equity + frozen margin

Available

Available refers to the maximum amount that a user can use to open a position in addition to the occupied margin and losses.

Available = Max(Balance - SUM Cross Position (Initial Margin) - Min(Unrealized PnL, 0), 0)

Max(,0) means the minimum is 0

Min(,0) means the maximum is 0

Withdrawable

The withdrawable amount is the amount that can be withdrawn, which is the same as the available amount.

Withdrawable = available

Transfer

Is there a transfer fee?

No, only transaction fees will be charged.

Why sometimes does the transfer fail?

The calculation of the withdrawable amount is related to the unrealized profit and loss of the position. When you want to transfer all assets, the withdrawable amount may have changed, resulting in the transfer failure.

You can try to save some buffer or try to transfer again.

Personal reconciliation

Statement type

• Funds deposits

• Funds withdrawals

• Commission fee

• Funding fee

• Socialized loss

• Profit and loss after position settlement

Position profit and loss

The "cumulative profit and loss" in the historical position of profit and loss is the sum of all profit and loss records of this position. That is the final income and outcome of your position.

Cumulative position PnL = SUM(position settlement PnL + commission fee + funding fee + socialized loss)

Reconciliation

All capital inflows, minus all capital outflows, plus all profit and loss on positions, should equal the current cash balance.

Current total cash balance = SUM (income - outcome) + SUM all positions (accumulated position PnL)

There will be some unrealized profit and loss in holding positions, so it is more accurate to wait until the position is completely closed and settled before reconciliation!