Balance represents the realised value of your account and changes only when a trade is closed. Open (unrealised) positions do not affect the balance.
- Calculation of the balance = initial account balance + realised total net profit and loss
Equity represents the real-time value of your account and reflects its current value including open positions. Equity fluctuates continuously based on the profit or loss of open trades.
- Calculation of equity = balance + unrealised net profit and loss
Disclaimer: Please note that commission and swap fees may be reflected in your account balance before a trade is closed, depending on the trading platform’s specific configuration.