Trade

1. Unrealized Profit and Loss (“UPNL”)

It represents the potential gain or loss that you would realize if you were to close your current open position. This calculation is derived from the variance in USD value between your average entry price and the current index price.

2. Account Health

Your account health is represented as a percentage and indicates the health of your position. When your Equity Balance reaches the level of your Maintenance Margin, your account health will deteriorate and you risk liquidation.

AccountHealth = (EquityBalance - MaintenanceMargin) / EquityBalance

3. Maintenance Margin

The Maintenance Margin (also called CVA – Collateral Value at Risk) functions as your “security deposit.”
If your equity balance (account balance + unrealized PnL) falls to this level, you will be liquidated.
Maintenance Margin is locked, non-transferable, and represents the total across all your open positions.

4. Equity Balance

Your Equity Balance is the sum of your allocated account balance and your unrealized Profit and Loss (PnL). It serves as your potential future balance. If it ever falls to the Maintenance Margin amount you’ve locked, you will face liquidation.

Once you close your trades and settle your PnL, your account balance will match your Equity Balance minus any applicable fees.

EquityBalance = AllocatedBalance + UPNL

5. Available for Orders

Account balance that is still available for requests and orders.

AvailableForOrders = EquityBalance - LockedMargin - MaintenanceMargin

6. Withdrawal & Proof of Time

Because SYMMIO assumes transactions are final instantly, a fraud-proof window is integrated to mitigate manipulation risks (e.g., double-spending). Withdrawing your initial USDT deposit passes through a 12-hour fraud-proof period.

A third-party instant-withdrawal solution is being evaluated.