The YTD Summary screen displays a table of your year-to-date profit and loss (P/L) by symbol, including:
Short-term profit
Short-term loss
Long-term profit
Long-term loss
Unrealized profit
Unrealized loss
Total profit and loss
All amounts totaled at the bottom
Data is displayed based on the following rules:
Short-term P/L and long-term P/L include today's realized P/L plus YTD realized P/L.
Unrealized P/L are calculated using the prior day's closing price but are not calculated for positions opened during the current day.
All data is summarized by underlying CONID. For example, AAPL stocks, options and SSFs will appear in a single row for AAPL.
Changing the Lot-Matching Method from the YTD Summary
You can change the Account Default Match Method and Today's Match Method from the YTD Summary. Simply click the Account Default Match Method or Today's Match Method drop-down menu at the top of the screen to change either lot-matching method.
The results of your change will be updated in the YTD Summary but only today's closing trades will be affected by the change.
