Mark-to-Market (MTM) calculates profit or loss regardless of open or closed positions. It assumes daily settlement and new positions each day. MTM P/L = Position MTM + Transaction MTM - Commissions. More details in our Knowledge Base and Reporting Guide.
Read MoreMTM profit/loss reflects overall profit/loss regardless of open or closed positions. MTM P/L = Position MTM + Transaction MTM - Commissions. Position MTM = (Current Closing Price - Prior Closing Price) x Prior Quantity x Multiplier. Transaction MTM = (Current Closing Price - Trade Price) x Current Quantity x Multiplier. More info in Knowledge Base and Reporting Guide.
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