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In other words, it's the theoretical value of your portfolio if you liquidate all of your positions at the  Accounts with an EOD net liq of $150,000 or less will receive a (PM) margin call the morning of the next trading day. A brief word about futures positions. One thing  Use this TWS feature to simplify the process of realigning a portfolio based on Rebalance % - enter the new desired value as a percentage of net liquidation  Use of the marginal lending facility, 0. Use of the deposit facility, 734,482. Net liquidity effect from Autonomous Factors and MonPol portfolios, -2,072,998. Excess  Daily Net Shareholder Flows ($): We believe that a conservatively managed portfolio of liquid, high-quality debt securities issued by the U.S. government may   I'm trying to get my account's total net liquidation amount. This is essentially the total amount in my portfolio of all positions, plus cash.

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Portfolio net liq

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Portfolio net liq

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Your net liquidation value reflects how much the contents of your portfolio would be worth if you were to liquidate everything at the current market price.
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