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This section 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. In the Customize Statements section of the Activity Statement page, this section appears as "Positions and MTM."
Shaded positions are expandable and collapsible. Expand a shaded row to view the trade details for that position, including the date, time and whether the position was bought or sold.
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 day period, and calculations for positions open at the beginning of any day.
|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.|
|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.|