Forex P&L is related to the impact of Forex rate changes on non-base currency cash balances. Forex P&L is related to any activity on the account, such as trades in non-base currency denominated products, dividend and coupon payments, etc. that modify your account's non-base currency cash balances. It is computed using a First In First Out (FIFO) lot matching method. More detail is provided on our website.
Use the button above or follow the below procedure to create a customized statement that includes the Forex P/L Details section in order to see the calculation details:
- Log into Client Portal.
- Click on Performance & Reports followed by Statements under Reports.
- In the Custom Statements panel, click the Create "+" icon on the right-hand side.
- Enter a statement name and select, among the other fields, Forex P/L Details.
- Click Continue.
- Click Create and OK.
Adding the Lot Details functionality to the statement will also display the basis information for any FX lots closed as part of a transaction.
Additional Information