End balances in PropReports may not equal cash balances. (They will be equal only when there are no Open Positions, and therefore no Unrealized P&L in an account)
End Balances (like balances seen on the Accounts page) are calculated by adding the sum of both the cash balance and the traders current Unrealized P&L.
- Cash Balance = Any cash adjustments plus any Realized P&L.
- Unrealized P&L = The total P&L of all OPEN positions, calculated at the most recent mark-to-market prices.
The screenshot below shows how the Balance of 18,917.24 for a sample account on the Accounts page was calculated:
