Total account value
The portfolio combines the supported cash balance and the latest valuation of positions. In live service, the valuation time and market-data status matter.
Available cash
Cash can be available, committed to an open order, or moving through settlement. A single total should not be treated as immediately withdrawable cash.
Profit and loss
Unrealised profit or loss changes with the market value of an open position. Realised activity, cash movement, costs, taxes, and withdrawals can make portfolio return different from a simple price change.
The short version.
- Check the account mode
- Today and total are different periods
- Unrealised gain is not settled cash