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ALTAVRA Managed Futures

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Account Statement Cheat-Sheet

altavra.co/statements

Open A Futures and/or Forex Trading Account.

How to read your account statement cheat-sheet: http://altavra.co/howtoread

 

Abbreviation What does it mean...
ACB Account Cash Balance
C Customer Account
COM Commission
CR Customer Related Master Account
DE Debit Equity
DF Delta Factor (the rate at which the underlying option premium changes based upon the price change in the underlying instruments)
DQ Delta Quotient (Delta Factor times the number of contracts)
EIR Initial Requirement for FX currencies
EMR  Equities Maintenance Requirements
F1 US Segregated Funds
F2 US Non-Regulated Funds - used for deliveries
F3 Secured US Segregated Funds (used to secure margin requirements and to charge commissions for foreign trades; and used for conversions to US Dollars)
FCV Foreign Conversion Rate (for conversions into US Dollars)
FIR Futures Initial Margin Requirement
FMR Futures Maintenance Requirements
FXI Futures Exchange Initial Requirements
LDA Last Date of Activity (of any kind – trade, cash, P&L, commission/fee)
LIM Long-In-the-Money Option Value
LMV/MV Market Value of Securities on Deposit (at 95% of face value)
LOV Long Option Value
LV Liquidating Value (total of cash, open trade equity on futures positions, and option value)
M/D Margin Deficit
M/E Margin Excess / Deficiency LIM Long In-The-Money
MT Margin Table (MT-0 represents speculative margin rates; MT-1 represents hedge margin rates)
MV Market Value - Securities On Deposit
NIM Net-In-the-Money Option Value
NMD Number of Margin Deficits
NOV Net Option Value
OTE Open Trade Equity (unrealized profit/loss on open futures positions)
PBL Prior Account Balance (cash)
POE Previous Open Trade Equity
PTE Previous Total Equity (cash plus open trade equity on futures positions)
REL Related Master Account Number/Name (Used for group margining purposes; a dash indicates that related accounts exist)
SIM Short-In-the-Money Option Value
SOV Short Option Value
SRL Segregated Required Long Market Value
TAR FX currencies Total Account Requirement
TB Trade Date Balance
TC Total Margin Calls
TE Total Equity (cash plus open trade equity on futures positions)
ULV Unsettled Long Market Value
USV Unsettled Short Market Value
UUP FX currencies Unrealized/Unsettled Profit & Loss
WF Withdrawable Funds (same as Margin Excess)


 

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CHECK THE MANAGED FUTURES CTA DATABASE

performance information on approximately 100+ managed accounts

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THE RISK OF LOSS IN TRADING FUTURES AND OPTIONS CAN BE SUBSTANTIAL. PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THIS MATERIAL HAS BEEN PREPARED BY A SALES OR TRADING EMPLOYEE OR AGENT OF ALTAVRA AND IS, OR IS IN THE NATURE OF A SOLICITATION. THIS MATERIAL IS NOT A RESEARCH REPORT PREPARED BY AN ALTAVRA RESEARCH DEPARTMENT. YOU AGREE THAT YOU ARE AN EXPERIENCED USER OF THE FINANCIAL MARKETS, CAPABLE OF MAKING INDEPENDENT TRADING DECISIONS, AND AGREE THAT YOU ARE NOT, AND WILL NOT RELY SOLELY ON THIS DOCUMENT IN MAKING TRADING DECISIONS. (ALTAVRA.CO/RISK)

THIS CONTENT AND ALL OF ITS LINKS ARE FOR INFORMATIONAL PURPOSES ONLY, AND IS CURRENT ONLY AS OF THE DATE(S) HEREOF. IT DOES NOT CONSTITUTE A SOLICITATION FOR ANY CTA OR TRADING PROGRAM, AND THE INFORMATION IS SUBJECT TO CHANGE WITHOUT NOTICE. THE FIGURES CONTAINED HEREIN WERE OBTAINED OR COMPILED FROM INFORMATION PROVIDED BY THE CTA, TRADER OR THEIR REPRESENTATIVES. NEITHER ALTAVRA NOR ANY OF ITS AFFILIATES OR EMPLOYEES MAKES ANY ENDORSEMENT OR REPRESENTATION AS TO ITS ACCURACY, VALIDITY OR COMPLETENESS. THE INFORMATION HAS NOT BEEN INDEPENDENTLY VERIFIED AND THEREFORE CANNOT BE GUARANTEED. WHILE ALTAVRA MAY PROVIDE INVESTORS WITH CTA ANALYSIS, ALTAVRA DOES NOT PROVIDE “DUE DILIGENCE” ON AN INVESTOR’S BEHALF AND IS NOT RESPONSIBLE FOR A CUSTOMER’S INVESTMENT DECISIONS.

NO OFFER OR SOLICITATION MAY BE MADE PRIOR TO REVIEW OF THE CTA’S CURRENT DISCLOSURE DOCUMENT (
FORMS.ALTAVRA.COM), WHICH INVESTORS SHOULD READ CAREFULLY PRIOR TO INVESTING. INVESTORS MAY ALSO WISH TO CONSULT THEIR LEGAL, TAX AND INVESTMENT ADVISORS TO DETERMINE WHETHER AN INVESTMENT IS APPROPRIATE IN LIGHT OF THE INVESTOR’S RISK TOLERANCE, INVESTMENT OBJECTIVES AND FINANCIAL SITUATION.

ALL FUTURES AND OPTIONS TRADING INCLUDING MANAGED FUTURES IS SPECULATIVE, INVOLVES A HIGH DEGREE OF RISK AND IS SUITABLE ONLY FOR PERSONS WHO CAN ASSUME THE RISK OF LOSS IN EXCESS OF THEIR MARGIN DEPOSIT. NO REPRESENTATION OR ASSURANCE IS MADE THAT ANY CTA OR TRADING PROGRAM WILL OR IS LIKELY TO ACHIEVE ITS OBJECTIVES, BENCHMARKS OR TARGETED RETURNS OR THAT ANY INVESTOR WILL OR IS LIKELY TO ACHIEVE A PROFIT OR WILL BE ABLE TO AVOID INCURRING SUBSTANTIAL LOSSES.

 
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