Why does my statement not reflect my loss?

If your statement does not show a loss in the way you expected, the difference may depend on the report selected, the reporting period, the type of P/L displayed, or the currency used for reporting.
For example, the platform may show daily or unrealized P/L, while the Activity Statement may show realized P/L, mark-to-market P/L, or tax/reporting values depending on the section reviewed. These figures may not always match because they are calculated for different purposes.
Differences may also arise from currency conversion effects, settlement timing, commissions, corporate actions, cost basis adjustments, derivatives valuation, or the selected statement period. For instruments denominated in a currency different from the account base currency, exchange rate movements may also affect the reported result.
To review the figures, please open the Activity Statement and check the relevant sections, such as Trades, Realized & Unrealized Performance Summary, Cash Report, Change in NAV and Open Positions. These sections may show different views of the same activity.
Please note that MEXEM cannot provide tax advice. If the question concerns how a loss should be reported for tax purposes in your country of residence, we recommend consulting a qualified tax adviser.