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Portfolio Diversification

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Category – Portfolio Diversification

Portfolio diversification is the strategy of spreading investments across various asset classes to reduce risk. In trading, diversification helps mitigate the impact of poor performance in any one asset or sector. By investing in stocks, bonds, commodities, real estate, and other assets, traders can balance risk and return. Diversified portfolios are more resilient during market downturns, as the negative performance of one asset can be offset by the positive performance of others, reducing overall volatility.

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PENDING SETTLEMENT CASH

Pending Settlement Cash represents funds from completed trades or other transactions that are in the process of settling but are not yet available for use in the trading account.

TOTAL CREDIT LINE

Total Credit Line is the maximum borrowing limit granted to an account by a broker or institution. It defines the upper limit of credit available for trading, offering liquidity and flexibility to manage financial activities.

CREDIT LINE AVAILABILITY

Credit Line Availability indicates the unused portion of a credit line accessible for trading or other activities. It provides a measure of additional liquidity and borrowing power, supporting decision-making and risk management.

USED CREDIT LINE

Used Credit Line represents the portion of the total credit line that has already been utilized. It includes funds borrowed for trades, margin loans, or other obligations, providing insight into current borrowing activity and liabilities.

WIN RATE

Win Rate measures the percentage of successful outcomes, with the environment defined by the scope. It evaluates the effectiveness of strategies based on profit and loss at the transaction, trade, and portfolio levels.

REALIZED P&L (PROFIT & LOSS)

Realized P&L reflects the profit or loss from individual closed transactions. It is calculated as the difference between entry and exit prices, multiplied by trade quantity, excluding fees.

UNREALIZED P&L (PROFIT & LOSS)

Unrealized P&L reflects the profit or loss of individual open transactions in a trade based on current market prices. It dynamically updates with price changes, excluding fees.

STATUS

Status indicates whether a transaction, trade, or portfolio is currently active (open) or finalized (closed), providing a clear view of the current state of financial activities.

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.

ACCOUNT GROWTH PERCENTAGE OF GOAL

Account Growth Percentage of Goal measures the percentage increase in account size relative to the Account Growth Goal, offering insight into progress toward financial objectives.

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