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How are the unrealised, realised and total profit / loss values calculated?

For every position in your portfolio Profit and Loss calculations are displayed in order to track the performance of your positions, below you will find descriptions for those calculations.

Accordion

This value refers to the gross unrealised profits and losses for the current position denominated in the local currency of your account and takes into account currency fluctuations for any positions that are denominated in foreign currencies. The unrealised P/L is shown in nominal value as well as percentage.

This calculation is based on the Break-Even Price of your position and includes the impact of currency fluctuations when applicable. 

Brokerage fees, financial transaction tax, dividends, interests or financing costs are currently not included in this calculation.

?Note:

This value is computed using various data sources and is displayed for information purposes. If you wish to know the exact booking prices of your transactions, please refer to the "Account" tab.

This value refers to your realised profits and losses made on this instrument since the opening of your account, excluding your current unrealised P/L.

The calculation includes brokerage fees, financial transaction tax, dividends, coupons, interests or financing costs.

?Note:

This value is computed using various data sources and is displayed for information purposes. If you wish to know the exact booking prices of your transactions, please refer to the "Account" tab.

This value refers to the sum of unrealised and realised profits and losses made on this instrument since the opening of your account.

?Note:

This value is computed using various data sources and is displayed for information purposes. If you wish to know the exact booking prices of your transactions, please refer to the "Account" tab.

Investing involves risk of loss.

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