Let's assume you decided to deposit GBP 5000 to your investment account, but you still haven't opened any transactions. In this situation, the balance of the operational register would be GBP 5000.
After opening new transactions, your capital would change depending on the situation on the market in which you opened the position, so if you had a deposit of GBP 5000 and opened two positions that generated a total profit of 800 PLN, then the operational register balance (equity) would be GBP 5800. After closing the current transactions, the amount of your capital on the main account would also be GBP 5800.
This content has been created by XTB S.A. This service is provided by XTB S.A., with its registered office in Warsaw, at Prosta 67, 00-838 Warsaw, Poland, entered in the register of entrepreneurs of the National Court Register (Krajowy Rejestr Sądowy) conducted by District Court for the Capital City of Warsaw, XIII Commercial Division of the National Court Register under KRS number 0000217580, REGON number 015803782 and Tax Identification Number (NIP) 527-24-43-955, with the fully paid up share capital in the amount of PLN 5.869.181,75. XTB S.A. conducts brokerage activities on the basis of the license granted by Polish Securities and Exchange Commission on 8th November 2005 No. DDM-M-4021-57-1/2005 and is supervised by Polish Supervision Authority.