We have a large F.05 unrealized forex gain/loss every month, and USD balance is currently much larger than BRL balance. This is due to changes in exchange rates between when the bank account was funded (higher forex rate) and when payments were made (lower forex rate). We've been carry...
I do not have an answer for your first question but, for posting the unrealized gain and losses from Forex reaval we can assign to different account in automatic account determination process through OBA1 transaction. The accounts assigned under Valuation tab, Val.loss 1 and Val.gain 1 are m...
Unrealized P/Lrefers to the profit or loss held in your current open positions….your currently active trades. This is equal to the profit or loss that would be “realized” if all your open positions were closedimmediately. Unrealized P/L is also known as “Floating P/L” because the va...