Mark-to-Market Performance shows the change in value of your positions over the period of the statement. Realized Performance shows the change in value of your positions from the day the positions were opened (even if the date is before the start of the statement period) until the date the positions have been closed (note that this date must be during the statement period). Unrealized Performance shows the change in value of your positions from the day the positions were opened (even if the date is before the start of the statement period) until the last day of the statement period.
Please Note
- Due to the above calculation methodology, your Mark-to-Market Performance value will not necessarily match the sum of Realized & Unrealized Performance.
Additional Information
- Information on Mark-to-Market Performance and Realized Performance in our Reporting Reference Guide.
- What is the Mark-to-Market calculation method?