PROFIT AND LOSSES. Any realised profit or loss on your Account will be adjusted to take into account fees, costs, charges and dividend adjustments. Realised profits will be credited and losses will be debited to your cash balance in your Account. Unrealised profits and losses as per the market conditions existing at the relevant point in time, will be reflected in the profit and loss position and the Total Account Equity. Such unrealised profits and losses will determine your obligation to post Margin with us and will also determine whether any other trading restriction or trading limit which we may have in place at any time, applies to you.
Appears in 4 contracts
Samples: Client Agreement, Client Agreement, Client Agreement