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:
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.
- 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.