%Risk & accounts

Account balance

Also calledcash balance

Account balance is the amount of money in a trading account after closed trades and account transactions, excluding the effect of current unrealized profits or losses.

What Account balance means

For trading accounts, balance is the realized cash value of the account. It changes when positions are closed, deposits are made, withdrawals are taken, or fees and financing charges are applied. Open trades do not change balance until they are closed, even though they can change equity.

Balance is the starting point for many account calculations, including position sizing and withdrawals. Traders who confuse balance with equity may overestimate how much capital is truly available.

If an account starts at $5,000 and a closed trade earns $200 while a $20 commission is charged, the new balance is $5,180. This example is simplified and assumes no other transactions.

Common questions

Does a deposit change account balance?+

Yes. A deposit increases balance, while a withdrawal decreases it.

Can balance go down before a trade is closed?+

Not because of price movement alone. Open losses affect equity, not balance, until the position is closed.

Go to the original material.

01Investor.gov brokerage statement explanation of realized gains and losses02SEC staff study on account statement contents03Investor.gov account statement guidance