$ From the "function circumstance" you liquidate the portfolio at $t_1$ realising its PnL (allow me to simplify the notation a little bit) Column 9: Impact of cancellation / Modification – PnL from trades cancelled or adjusted on The present working day David has served Many shoppers improve their accounting https://milounfsj.blog-kids.com/34298055/little-known-facts-about-pnl