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Portfolio Properties

Hi everyone. Could someone please explain the differences betweent he following portfolio properties? I am having trouble seeing what all of these could mean for someone who trades stocks only. Thank you!

// Popular Portfolio Property Values:
self.Portfolio.Cash # Sum of all currencies in account (only settled cash)
.UnsettledCash # Sum of all currencies in account (only unsettled cash)
.TotalFees # Fees incurred since backtest start
.TotalHoldingsValue # Absolute sum portfolio items
.MarginRemaining # Remaining margin on the account
.TotalMarginUsed # Sum of margin used across all securities
.TotalPortfolioValue # Portfolio equity
.TotalProfit # Sum of all gross profit
.TotalUnrealizedProfit # Holdings profit/loss
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The material on this website is provided for informational purposes only and does not constitute an offer to sell, a solicitation to buy, or a recommendation or endorsement for any security or strategy, nor does it constitute an offer to provide investment advisory services by QuantConnect. In addition, the material offers no opinion with respect to the suitability of any security or specific investment. QuantConnect makes no guarantees as to the accuracy or completeness of the views expressed in the website. The views are subject to change, and may have become unreliable for various reasons, including changes in market conditions or economic circumstances. All investments involve risk, including loss of principal. You should consult with an investment professional before making any investment decisions.


Hi Michael,

* Portfolio.Cash - Represents the total settled cash. All cash involved in a transaction must be settled after the transaction. 

* Portfolio.UnsettledCash - Represents the total unsettled cash.

* Portfolio.TotalFees - The total fees you've paid, including brokerage transaction and margin fees.

* Portfolio.TotalHoldingsValue - Represents the total value of all securities in portfolio

* Portfolio.MarginRemanining - Represents the margin/buying power available for entering new trades.

* Portfolio.TotalMarginUsed - Represents the total margin used for current positions

* Portfolio.TotalPortfolioValue - Total value of portfolio if we sold all securities at current market rates

* Portfolio.TotalProfit - Total profit across all securities since back test started

* Portfolio.TotalUnrealizedProfit - Total profit across current holdings

For more information about how portfolios work, check out the documentation.

Best
Rahul 

 

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The material on this website is provided for informational purposes only and does not constitute an offer to sell, a solicitation to buy, or a recommendation or endorsement for any security or strategy, nor does it constitute an offer to provide investment advisory services by QuantConnect. In addition, the material offers no opinion with respect to the suitability of any security or specific investment. QuantConnect makes no guarantees as to the accuracy or completeness of the views expressed in the website. The views are subject to change, and may have become unreliable for various reasons, including changes in market conditions or economic circumstances. All investments involve risk, including loss of principal. You should consult with an investment professional before making any investment decisions.


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0

The material on this website is provided for informational purposes only and does not constitute an offer to sell, a solicitation to buy, or a recommendation or endorsement for any security or strategy, nor does it constitute an offer to provide investment advisory services by QuantConnect. In addition, the material offers no opinion with respect to the suitability of any security or specific investment. QuantConnect makes no guarantees as to the accuracy or completeness of the views expressed in the website. The views are subject to change, and may have become unreliable for various reasons, including changes in market conditions or economic circumstances. All investments involve risk, including loss of principal. You should consult with an investment professional before making any investment decisions.


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