Dear Client,

The reason for this is the mark to market procedure that we operate, it
means that if you hold a position over night your profit and loss is marked
against the close price for that day. Therefore you position is only shown
for each days profit and loss in the software. To confirm that the
position is calculated correctly you can use the profit and loss shown on
the statement and add this to the profit when you close the position, which
will net to the same amount. Each day we close each position at the close
price and then re-open it at this same price so in all reports only daily
profit and loss is shown and you will have to calculate cumulative p/l for
yourself from the statements or by noting your traded prices.