IB 與 嘉信融資 問題 - 投資

By Poppy
at 2022-03-05T01:01
at 2022-03-05T01:01
Table of Contents
先感謝daze大上一篇的回覆
目前模擬測試了IB一些保證金
以下IB Reg T保證金帳戶
日內和隔夜都要不被清倉 目前日內問題較大
本金特斯拉 ---110萬
融資AMD ---55萬
槓桿率為1.5
https://i.imgur.com/sd72YhD.jpg

按照這張圖的教學
https://i.imgur.com/MwpQNx1.jpg


剩餘流動性(EL)負值=>強制清倉
假設投資組合都大跌40%
變成
證券市場價值---99萬
ELV=(99萬-55萬)=44萬
MM =(99萬*25%) 24.75萬
EL=44萬-24.75萬=19.25萬 ( >0 不會被清倉)
但現金持有特斯拉 v.s.持有AMD
保證金會差到近一倍
https://i.imgur.com/B9Pz88y.jpg


證券市場價值---99萬
ELV=(99萬-55萬)=44萬
MM =(特斯拉66萬*50%=33萬 + AMD33萬*25%=8.25萬)=41.25萬
EL=44萬-41.25萬=3.75萬 ( >0 不會被清倉)
請問以上算法有誤嗎
先謝謝各位
--
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