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The rates displayed in the chart above are indicative only and cannot guarantee execution of an order or trade.
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Available Balance: Amount available to be used as Initial Margin.
(Equity) – (Used Margin)
Available
Deposits - Withdrawals+ Bonus + Closed P&L + Open P&L
Equity
Account equity must exceed the total maintenance margin level to keep a new position open. Read more.
M. Margin
Ratio of Equity to Total Open Position Exposure.
Margin
Total P&L denominated in account's base currency.
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Sell
Buy
08:22:41
Details
N.A
4 hours
N.A
Sell
Buy
N.A
1 day
N.A
Sell
Buy
N.A
1 week
N.A
Sell
Buy
Position ID: 19144142 xxx 250xx P\L :
$ -uuu
Close Position
Edit Position
Order ID: 19144142 yyy 25xxx Rate : 32.xx
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Instrument
Position ID
Type
Amount
Net PNL
Close
Edit
Profit
Loss
Open Rate
Market Rate
Open Value
Market Value
Premium
PNL
Maintenance Margin
Open
Time GMT
Expiration day
Expiration time(gmt)
Deal Fee
Expires in
XXX Paribas
ID 191487xx
buyx
x0000000
$ 365xx2.3251
Close Position
Edit Position
1.xxx4
Take Profit
1.xx4x
Stop Loss
1.236x
1.9541x
330456.36x
669412.36x
$ 330456.36x
$ 669412.36x
$ 36.258x
10.10.2010
10:10:10
Total
$ 0
$ 0
$ 0
$ 0
Instrument
Order ID
Type
Amount
Value
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Edit
Profit
Loss
Order Rate
Current Rate
Open
Time GMT
BNP Paribas
ID 191487xx
buyx
x0000000
365xx2.3251
Cancel Order
Edit Order
1.xxx4
Take Profit
1.xx4x
Stop Loss
1.236x
1.9541x
10.10.10
10:10:10 PM
-
Today
Instrument
Position ID
Type
Amount
Net PNL
Open Rate
Close Rate
Open Value
Close Value
Premium
PNL
Open
Time GMT
Close
Time GMT
XXX Paribas
ID 191487xx
buyx
x0000000
$ 365xx2.3251
1.236x
1.9541x
330456.36x
669412.36x
$ 330456.36x
$ 669412.36x
10.10.10
10:10:10 PM
10.10.10
10:10:10 PM
Total
$ 0
$ 0
$ 0
XXX/YYY
xxx
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XXXX
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Confirmation
xxx
yyy
Confirmation

NEW REQUIRED SECURITIES AND MAINTENANCE MARGIN REQUIREMENTS
EFFECTIVE 1ST OF AUGUST

Dear Client,
On August 1st, 2018, new regulatory measures came into force. The European Securities and Markets Authority Decision 796 of 22 May 2018, imposing restrictions to all non-professional traders within the European Union is taken under Article 40 of Regulation (EU) No. 600/2014 of the European Parliament and the Council and is therefore compulsory to all citizens and CFDs providers in the EU it concerns. You can read the full decision here. The following measures are intended to provide you with better protection when trading high risk leveraged investment products like CFDs:

  • New Required Securities Requirement (RSR) which varies depending on the CFD underlying asset. This means that the amount required from you to open a new position will be higher:
    PRODUCT RANGE NEW MAXIMUM LEVERAGE RSR for CFD position of $1000
    CFDs on MAJOR CURRENCY PAIRS 30:1 $33.33
    CFDs on NON-MAJOR CURRENCY PAIRS 20:1 $50
    CFDS on MAJOR INDICES 20:1 $50
    CFDs on NON-MAJOR INDICES 10:1 $100
    CFDs on GOLD 20:1 $50
    CFDs on COMMODITIES other than Gold 10:1 $100
    CFDs on SHARES, ETFs & BONDS 5:1 $200
    CFDs on CRYPTOCURRENCIES 2:1 $500
  • New Maintenance Margin Requirement (MMR) - this is the amount that must be held on your account in order to maintain Your positions open. It is 50% of the Required Securities Requirement;
  • New Margin close-out rule - when your account equity equals the MMR we have to close out one or more of Your opened positions in CFDs;
  • The negative balance protection that we have been providing you for a long time is now compulsory for all EU CFDs providers - this means that a retail client can never lose more than they have deposited.
  • Restrictions on the incentives offered to retail clients to trade CFDs - all bonuses and other monetary and non-monetary benefits other than, insofar as they relate to CFDs, information and research tools, in relation to the marketing, distribution or sale of CFDs are now forbidden.
  • New risk warning requirement - we are now required to provide all retail investors with the percentage of our retail investor CFD trading accounts that lost money over the last 12-month period.
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Funds Management
Account Balance
  • Available Balance: Amount available to be used as Initial Margin.
    (Equity) – (Used Margin)
    Available
    xxxx
  • Deposits - Withdrawals+ Bonus + Closed P&L + Open P&L
    Equity
    xxxx
  • Account equity must exceed the total maintenance margin level to keep a new position open. Read more.
    Maintenance Margin
    xxxx
  • Ratio of Equity to Total Open Position Exposure.
    Margin
    xxxx
  • Total P&L denominated in account's base currency.
    Profit / Loss
    xxxx
  • The sum of all open positions, converted into the account base currency.
    Exposure
    xxxx
  • The portion of your account balance that can be immediately withdrawn.
    Available for cashout
    xxxx
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  • Xtrade Au Pty Ltd, client transactions are being processed by Reituca Marketing Ltd with registration No.: HE 231803 registered at Stasinou & Agias Elenis 2, 1060 Nicosia
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Customer support phone number is: +357-250-30742
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09.11.20xx
14:52:xx
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09.11.20xx
14:52:xx
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Upload Documents
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  • XTrade is required by legislation to obtain, verify, and record information identifying each person who opens an account. Please provide documentation to identify yourself and to verify the information you have submitted to us upon registration.
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Close Position - ID 5765468
xxGold - ooo (xxx)
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The Bull/Bear sentiment presents buy/sell positions ratio of XTrade clients, opened during the selected period of time. *Please note that historical performance does not ensure future profits!
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10.10.10
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