Positions and Mark-to-Mark Profit and Loss

This section of the Default MTM Summary shows the Mark-to-Market (MTM) profit and loss amounts for each position held in your account for the period of the statement. Information is sorted by asset class then by currency, and Market Value and MTM profit and loss amounts are totaled for each currency and for all asset classes at the bottom of the section.

Shaded positions are expandable and collapsible. Expand a shaded row to view the trade details for that position (buys and sells on separate rows), including the date, time and whether the position was bought or sold. If there are more than 10,000 trades, buys and sells will be summarized by report date.

Cash balances in your base currency and in other currencies are shown under Cash.

Mark-to-Market (MTM) profit and loss shows how much profit or loss you realized over the statement period, regardless of whether positions are opened or closed. Opening and closing transactions are not matched using this methodology. MTM calculations assume all open positions and transactions are settled at the end of each day and new positions are opened the next day. MTM calculations are split for purposes of simplification: calculations for transactions during the statement period, and calculations for positions open at the beginning of any period, and calculations for positions open at the beginning of any day.

Column	Description
Symbol	The symbol of the position.
Description	Description of the position.
Prior Quantity	The quantity of the position held in the account at the end of the previous period.
Quantity	The current quantity held in the account.
Prior Price	The closing price of the position at the end of the previous period.
Current Price	The closing price of the position at the end of the current period.
Prior Market Value	The market value of the position at the end of the previous period.
Current Market Value	The market value at the end of the current period.
Mark-to-Market Profit and Loss
Position	MTM profit and loss for each position. For Forex positions, this includes the FX Translation on cash balances and positions.
Trading	MTM profit and loss for each trade.
Comm.	Amount of commission for each position/trade.
Other	Total amount of dividends (paid and accruals), interest (bonds), withholding tax and transaction tax for each position.
Total	Total MTM profit and loss for each position.