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Why There is a difference between the "Total P/L from the Floating Status" and the "Total P/L from the Account Status" ?
Posted by Mohammad Rahhal on 29 September 2011 01:13 AM


Why There is a difference between the " Total P/L from the Floating Status " and the " Total P/L from the Account Status " ?

You will find a difference between the "Total P/L from the Floating Status" and the "Total P/L from the Account Status" is due to:

  • When you look at the floating P/L by selecting any account in the tree and look at the floating status, here the Total P/L is calculated with the spread as it is given from the Feed.
  • But when you look at the Total P/L from the Account Status Report, here it's calculated with the spread of each account in the group.
That's why you will notice that the Total P/L in Floating Status is less than the Total P/L in the Account Status Report.
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