PreferredTrade 6.2

Position YTD P/L

The Position YTD P/L table display year-to-date profit or loss for each position and for the account as shown below. This compilation runs from the first day of the current year through yesterday's close. It does not include the current day's profit or loss. (It also does not include profit or loss for securities transferred into or out of the account.)

• Account: Identifies the basic account number without denoting sub-accounts.
• Symbol: Lists the stocks in your account by their symbols. Separate symbols are not shown for options as options' profits and losses are included within the Profit for each stock symbol listed.
• Profit: Gives the total of profit or loss for each stock symbol year-to-date through yesterday including profits or losses from associated options for each stock.
• Comm: Gives the total of stock and option commissions year to date through yesterday.
• Net P/L: Gives the total profit or loss for each position after deducting total commissions for year-to-date through yesterday.

The totals in lower right corner of table are same as above for Positions P/L except are for year to date through yesterday.