Processes

Calculate trading profit and loss (mark to market)

How calculate trading profit and loss (mark to market) are reshaped as AGI capability advances.

ProcessesCalculate trading profit and loss (mark to market)
Calculate trading profit and loss (mark to market) — illustrated

Business-as-Code

Read as an executable program — the work decomposed into Code, Generative, Agentic, and Human.

Calculate trading profit and loss (mark to market) sits inside a larger value-flow — 1 parent structure it composes into. The hierarchy is grounding, not the story: it tells you which aggregate exposure Calculate trading profit and loss (mark to market) inherits.

Petroleum Refineriesontology-structure

Where Calculate trading profit and loss (mark to market) sits

Part of
Petroleum Refineries

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How the work flows

Trigger: The close of a trading day or a scheduled intraday valuation interval.

  1. Aggregate open physical and derivative trading positions
  2. Retrieve market settlement prices and forward curves
  3. Apply market data to revalue open positions
  4. Calculate realized and unrealized profit and loss
  5. Investigate and resolve price validation or position discrepancies
  6. Publish daily profit and loss reports to risk management

Outcome: The trading portfolio is revalued to current market prices, and the daily profit and loss is finalized and reported.

Measured by

Valuation Turnaround TimePricing Exception RateEnd-Of-Day Reconciliation BreaksReporting Accuracy