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Interest Rates

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Filter:Interest Rates

Category – Interest Rates

Interest rates are the cost of borrowing money or the return on investment for lending money, typically set by central banks. In trading, interest rates influence the valuation of currencies, bonds, and stocks. When interest rates rise, borrowing becomes more expensive, and investments in bonds may offer higher yields. Traders closely monitor central bank decisions and economic data to anticipate interest rate changes, adjusting strategies in forex, fixed income, and equity markets based on expected rate movements.

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ACCOUNT SIZE AT GOAL CREATION

Account Size at Goal Creation represents the balance recorded when a growth goal is set. It serves as the baseline for tracking performance and evaluating progress toward achieving the target account value.

TOTAL CASH

Total Cash represents the combined amount of allocated and unallocated cash in an account. It provides a holistic view of available liquidity, capturing both cash reserved for specific purposes and flexible funds for new opportunities.

ALLOCATED CASH

Allocated Cash is the portion of cash designated for specific purposes, such as active trades, fees, or margin requirements. It reflects cash commitments not yet accounted for in market value calculations.

UNALLOCATED CASH

Unallocated Cash refers to the portion of cash in an account that is not committed to trades, margin requirements, or obligations. It represents liquid funds available for immediate use, offering flexibility for new investments or expenses.

NET CASH CHANGES

Net Cash Changes is the difference between the account's initial balance and current total cash. It highlights the impact of trading, deposits, and withdrawals on liquidity, offering insights into the net cash flow within the account.

MONTH

Month represents the specific month extracted from a DATETIME field, allowing for monthly granularity in analysis. Formatted as a 2-digit number, 01–12.

CAPITAL RESERVE

Capital Reserve is the allocated portion of capital from your total account balance intentionally set aside by the trader for non-trading purposes. It supports financial stability, long-term planning, and future opportunities.

MANUAL DEPOSIT TYPE

Manual Deposit Type categorizes the methods or reasons for manual deposits, such as cash transfers or asset liquidations. It supports detailed reporting and enhances financial transparency.

ACCOUNT INITIAL BALANCE TYPE

Account Initial Balance Type defines the method used to establish starting funds, such as cash deposits or asset transfers. It clarifies funding sources and supports segmentation for detailed reporting.

YEAR

Year represents the specific year extracted from a DATETIME field, offering yearly granularity for analysis. Formatted as a 4-digit number, e.g., 2024.

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