The Mark-to-Market calculation method shows the profit or loss generated during a selected statement period by valuing positions at market prices, regardless of whether the positions were closed or are still open. The calculation is: MTM P/L = Position MTM + Transaction MTM - Commissions. In MEXEM statements, MTM does not match opening and closing trades using FIFO, LIFO or average cost. Instead, open positions are valued at the end-of-day market price, and the daily change in value is reflected in the MTM P/L. For this reason, MTM P/L can differ from the Realized and Unrealized P/L shown in other statement sections.
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