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Latent Gain different from profit and lost


jeanmarie

Question

Does anyone now why there is a difference between latent gain in the PRT screen versus the p&L in the IG screen ?

Both have the same entry point for the security.

The Difference increases the higher the loss or gain.

See a screen shot one algo is exactly in sync the other algo is very different.

latentgainv3.PNG

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