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Why are the values between Todays Summary and Historical Summary in Profit and Loss different?

April 26, 2017different Historical loss profit summary today values

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Why are the values between Todays Summary and Historical Summary in Profit and Loss different?

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Today’s Summary is the change in account value for positions priced since the previous market’s close. Today’s Summary shows gain or loss based on today’s market activity. Historical Summary is the change in value based off the actual cost basis. Historical Summary shows the total gain or loss on all quoted positions since their initial purchase (cost basis).