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Realized vs unrealized PnL

Realized PnL = profit/loss from CLOSED positions. Unrealized PnL = paper profit/loss on OPEN positions. Only realized PnL is bookable; unrealized can evaporate.

What it means

Realized PnL is the profit or loss from positions that have been closed — fully captured, transferred to account balance, can be withdrawn. Unrealized PnL is the running profit or loss on open positions, marked-to-market continuously, but not actually captured until the position is closed. Critical distinction: 'I'm up $50,000' often means unrealized — meaning, that profit can disappear instantly with a price move. Realized PnL is the only meaningful measure of strategy performance.

Why it matters

Traders consistently overestimate strategy performance by reporting unrealized P&L during winning streaks. A 100% unrealized gain that ends with a position closed at break-even = 0% realized. Strategy evaluation must be based on REALIZED P&L over completed trade samples, not screenshots of peak unrealized positions.

How to use it

Track realized P&L weekly and monthly as the system performance measure. Use unrealized P&L only for real-time position management (assessing whether to add, trim, or exit). When evaluating strategy edge, only count realized — unrealized is psychology, not performance.

Take it further

Want a worked example or a deeper dive? Ask Rocky how this concept applies to your specific watchlist or trade idea.

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