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Home/Glossary/Realized profit and loss

Account calculations · Rookie

Realized profit and loss

By Omer Rapaport · Content updated 11 September 2026

Also searched as: realized P&L, closed P&L

What does Realized profit and loss mean?

Realized profit and loss is the result booked when a position, or part of it, is closed. Net realized results include the costs recognized by the accounting method.

Example

Closing a trade for $220 gross profit with $12 in costs leaves $208 net.

Illustrative example; not a provider’s quoted offer.

Why it matters for prop traders

Distinguish gross trade results from the net figure used by an evaluation or payout rule.

Sources and further reading

The following primary sources support the terminology. Provider rules describe their own products and may change.

  • FTMO - Balance and equity

Related terms

  • Account balance
  • Account equity
  • Unrealized profit and loss
← All 181 terms

Frequently asked questions

Which realized result should I use for evaluation or payout rules?

Distinguish gross trade results from the net figure used by an evaluation or payout rule.

Sources: FTMO - Balance and equity

What is a practical example of Realized profit and loss?

Illustrative example: Closing a trade for $220 gross profit with $12 in costs leaves $208 net.

Sources: FTMO - Balance and equity

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