We look at the total strategy equity (closed P/L plus open P/L plus cash in your strategy plus the value of what you hold) and compare it at two points in time. For the "October monthly return" for example, we'll compare the equity on October 31 and ...
The main point here is that all the 'unrealized losses' you see are already included in the strategy page (even if you are not subscribed to it). This means that unrealized losses were included in all the results that were reported, including: The ...
"Win Trades" does not include broker commissions and fees. "Cumulative Return" includes cumulative monthly subscription fees and cumulative commission costs. Changing the Broker View: Typical Broker Commissions is the default view. To change the ...