{"id":26991,"date":"2026-04-08T05:16:23","date_gmt":"2026-04-08T05:16:23","guid":{"rendered":"https:\/\/www.samco.in\/help-support\/?post_type=ht_kb&#038;p=26991"},"modified":"2026-04-08T05:17:21","modified_gmt":"2026-04-08T05:17:21","slug":"are-margin-requirements-and-mtm-adjustments-reflected-in-the-derivatives-pl-report","status":"publish","type":"ht_kb","link":"https:\/\/www.samco.in\/help-support\/article\/are-margin-requirements-and-mtm-adjustments-reflected-in-the-derivatives-pl-report\/","title":{"rendered":"Are Margin Requirements and MTM Adjustments Reflected in the Derivatives P&#038;L Report?"},"content":{"rendered":"\n<p>The Profit &amp; Loss \u2013 Derivatives report on Samco Star reflects your realised P&amp;L on closed F&amp;O positions, including the impact of MTM (Mark-to-Market) settlements.<\/p>\n\n\n\n<p>In F&amp;O trading, MTM adjustments happen daily; your open positions are marked to the closing price at the end of each trading session, and the difference is credited or debited to your account. Once a position is closed, the cumulative MTM adjustments form part of your final realised P&amp;L, which is what the report captures.<\/p>\n\n\n\n<p>Margin requirements themselves are not shown as a P&amp;L line item they are a deposit held against your open positions. You can check your current margin usage and blocked margins on the Samco Star dashboard under <strong>Your Assets<\/strong>, which shows Margins Blocked alongside your Cash Available and Holdings.<\/p>\n\n\n\n<p>For a complete view of your F&amp;O account activity including margin debits and credits, refer to the <strong>Ledger<\/strong> section on Samco Star.<\/p>\n","protected":false},"author":65,"comment_status":"open","ping_status":"closed","template":"","format":"standard","meta":[],"ht_kb_category":[2919],"ht_kb_tag":[],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.samco.in\/help-support\/wp-json\/wp\/v2\/ht_kb\/26991"}],"collection":[{"href":"https:\/\/www.samco.in\/help-support\/wp-json\/wp\/v2\/ht_kb"}],"about":[{"href":"https:\/\/www.samco.in\/help-support\/wp-json\/wp\/v2\/types\/ht_kb"}],"author":[{"embeddable":true,"href":"https:\/\/www.samco.in\/help-support\/wp-json\/wp\/v2\/users\/65"}],"replies":[{"embeddable":true,"href":"https:\/\/www.samco.in\/help-support\/wp-json\/wp\/v2\/comments?post=26991"}],"version-history":[{"count":1,"href":"https:\/\/www.samco.in\/help-support\/wp-json\/wp\/v2\/ht_kb\/26991\/revisions"}],"predecessor-version":[{"id":26993,"href":"https:\/\/www.samco.in\/help-support\/wp-json\/wp\/v2\/ht_kb\/26991\/revisions\/26993"}],"wp:attachment":[{"href":"https:\/\/www.samco.in\/help-support\/wp-json\/wp\/v2\/media?parent=26991"}],"wp:term":[{"taxonomy":"ht_kb_category","embeddable":true,"href":"https:\/\/www.samco.in\/help-support\/wp-json\/wp\/v2\/ht_kb_category?post=26991"},{"taxonomy":"ht_kb_tag","embeddable":true,"href":"https:\/\/www.samco.in\/help-support\/wp-json\/wp\/v2\/ht_kb_tag?post=26991"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}