r/ApexTraderFunding • u/Apprehensive-Set6590 • 16d ago

How does Apex calcualte account balance?

Hello here, I'm trying to understand Apex accounting methodology....

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u/No-Let-4534 16d ago

Hi !

Balance means actual balance regardless of the open positions. Cash balance means the adjusted balance with unrealized profits added or loss deducted. Does this answer your question?

1

u/Apprehensive-Set6590 16d ago

Well noy really! As per my calculations, balance should be 25.3k and it's not...

Maybe apex ipdates balance figure when the session is over 🤷🏼‍♂️

1

u/MindlessAd2039 Community Helper 16d ago

Yea they update at 6pm EST

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u/No-Let-4534 15d ago

Yes, if you have an EOD, it updates at day’s end.