Realized and Unrealized Performance Summary in Base

This section shows profit and loss by underlying and asset class.

An alternative to the Mark-to-Market (MTM) profit and loss calculation is the calculation in which closing transactions are matched to opening transactions and a profit or loss is realized when a position is closed. Open positions are marked-to-market and the resulting profit or loss is unrealized.

To determine the realized profit or loss, we make an assumption about which opening transaction should match the closing transaction. There are a number of methods for determining this: First In, First Out (FIFO, in which the oldest positions are recorded as having been closed first), Last In, First Out (LIFO, in which the newest positions are recorded as having been closed first), Average Cost, and Specific Lot.

Field	Description
Account ID	The account number.
Account Alias	Account alias, if there is one.
Model	Model, if applicable.
Asset Class	The asset class of the position.
Symbol	The symbol of the position.
Description	The description of the position.
Conid	The conid of the position.
Security ID	The security ID of the position.
Security ID Type	The security ID type.
CUSIP	The CUSIP of the position.
ISIN	The ISIN of the position.
FIGI	The FIGI of the position.
Underlying Conid	The underlying conid of the position if applicable.
Underlying Symbol	The underlying symbol of the position if applicable.
Issuer	The company that issued the contract. For structured products only.
Realized Short Term Profit	The total amount of short term realized profit for the position.
Realized Short Term Loss	The total amount of short term realized loss for the position.
Realized Long Term Profit	The total amount of long term realized profit for the position.
Realized Long Term Loss	The total amount of long term realized loss for the position.
Total Realized PNL	A summation of short term realized profit and loss and long term realized profit and loss.
Unrealized Profit	The total amount of unrealized profit.
Unrealized Loss	The total amount of unrealized loss.
Unrealized Short Term Profit	The total amount of short term unrealized profit for the position.
Unrealized Short Term Loss	The total amount of short term unrealized loss for the position.
Unrealized Long Term Profit	The total amount of long term unrealized profit for the position.
Unrealized Long Term Loss	The total amount of long term unrealized loss for the position.
Total Unrealized PNL	A summation of short term unrealized profit and loss and long term unrealized profit and loss.
Total FIFO PNL	A summation of the total realized and unrealized profit and loss.