How is Market Value different from Book Value?

Market Value is the executed price × quantity at fill time, while Book Value is your recorded cost basis from the original purchase.

What factors influence Market Value?

Execution price and quantity—driven by live market price, bid-ask spread, liquidity/depth, volatility, order type, and any partial fills.

Can Market Value fluctuate significantly?

Yes—before or during execution it can swing with price moves and slippage; once a trade is fully filled, that trade’s Market Value is fixed, though an open position’s market value will keep changing.

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Market Capitalization

What is MARKET VALUE?

MARKET VALUE OF OPEN POSITIONS

Market Value of Open Positions is the total value of all active positions in a trade, calculated as the current market price multiplied by the quantity remaining for each open transaction. Includes leverage.

TradeReply is an advanced analytics suite for stock and crypto traders to model trades before execution and analyze past performance—featuring flexible dashboards, visualizations, and real-time metrics, plus a built-in marketplace and social community.

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What is MARKET VALUE?

MARKET VALUE OF OPEN POSITIONS

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