History of mark-to-market settlements¶
This component presents information about historical daily mark-to-market settlements (presented in the form of statements from the National Depository for Securities) for the active brokerage account over a selected period.
Historical MTM statements are documents indicating the financial results achieved in your brokerage account from trading is securities quoted on the derivatives market.
Selection conditions¶
This section can be expanded by clicking on the Selection conditions option. In this section, you can define the period of time for which the history of mark-to-market settlements shall be presented.
Apart from changing the time range, you can define additional filtering criteria (available in the filter section) such as:
- margin account portfolio
- securities group
- security
Once all the selection criteria are set, you need to press the Confirm button in order to display the section containing a chart and a list of mark-to-market statements for the selected period.
Mark-to-market history¶
The history of mark-to-market settlements is presented in the following tabs Chart (portfolio) and Mark-to-market list.
Chart
The Chart tab contains a chart displaying the amounts of profits earned or losses incurred, as specified in the received MTM statements, over the selected period in a breakdown to individual portfolios presented in separate tabs.
Each bar displayed in the chart indicates the amount of profit or loss generated from all derivative positions held in the portfolio on a given day.
The line plotted in the chart indicates the cumulative amount of profit or loss generated from all derivative positions held in the portfolio over the selected period (on the first presented day, for which an MTM statement has been issued, the bar and line values will be the same).
If no MTM statement has been issued for a given day of the selected period, such day will not be displayed in the chart.
Mark-to-market list
The Mark-to-market list tab contains a list of MTM statements grouped by portfolios, for which a margin account agreement has been signed.
If at least one MTM statement has been received for a given portfolio in the selected period, such portfolio will be presented as a group. For each portfolio (margin account), the amount of profit or loss generated in the selected period is presented.
Data from MTM statements for a given portfolio are displayed in a list containing the following columns:
Date - day for which an MTM statement has been issued;
Security - security for which an MTM statement has been issued;
Settlement price - settlement price of the security as specified in the MTM statement, calculated by multiplying the security`s last price by the relevant multiplier;
Profit/Loss - amount of profit earned or loss incurred on the given security as specified in the MTM statement;