Uncovered position
Unrealized P/L
Up tick
US Dollar
Value Date
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Unrealized P/L
Unrealized P/L - Unrealized P/L is the real time profit or loss on the current open position(s), given the current exchange rate(s). NOTE: The Unrealized P/L is calculated using the price that the client would need to deal on to liquidate the position. For example, if the client were long EUR/USD, the client would need to sell at the Bid side of the current market. P/L is unrealized until the position is closed out. The P/L will then be added or subtracted from the Cash on Deposit to get the new Cash on Deposit amount.
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