So, if you held position(s) into a new year then P/L YTD will base on the closing mark of the previous year. Additionally, P/L YTD bases on the closing mark of any position held from one year to another.
P/L YTD is a relative number that measures your P/L from the beginning of the year.
Its value is arrived at by way of the following simple formula: P/L Realized + P/L Open = P/L YTD. P/L YTD: This figure, as its name indicates, displays profit/loss for the year-to-date. This is a dynamic metric and is marked to mid-price. P/L Open: This figure displays the current profit/loss of any open positions in an underlying. This is a relatively static figure and should only change when positions are closed. In other words, this is the resulting profit/loss from positions that have been CLOSED. P/L Realized: This figure displays realized profit/loss. How do I read my P/L? There are three P/L figures You can also view your total commissions and fees by swiping left. Your portfolio P/L YTD will list at the top along the TOTAL line. Once the History tab is open, tap Year-to-Date to see your P/L per position. To view your P/L per position, navigate to History. At this point, you should see your aggregate P/L per underlying, total commissions, and fees per underlying as well. After you reach the History tab, click the year to date button located to the right of transactions. Overall P/L’s (profit and loss figures) per underlying can be found by navigating to the History tab on the desktop platform. Where is my P/L? Head to the History tab > Year-to-date section in the desktop platform Desktop Platform However, if you're looking to determine your realized P/L of your portfolio from a prior year or specific time period instead, then please refer to the Year-to-Date Export file locate in our Tax Center.
We all love to turn a profit, but when something is not going your way, that’s good to know too! No matter your analysis needs, reading the P/L figure on your desktop platform is useful, and hopefully, this short guide will make it easy too!
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