Category: Data and methodology

Calculation limitations

Explains where verified calculations still have uncertainty and how PnL Plus labels that uncertainty.

What it is. Verification does not mean every missing market tick or corporate-action detail is known. Some account histories contain gaps, reconstructed points or broker data that needs interpretation.

Why it matters. Limitations keep a clean-looking chart from overstating precision. A reconstructed MT drawdown can miss an intra-candle low; joined investment histories can make volatility and Sharpe indicative around the transition; rare corporate actions or FX gaps can leave a residual reconciliation difference.

How it works here. Unknown gaps stay unknown. MT4/MT5 reconstruction uses 5-minute candles and does not model every intra-candle extreme or triple-swap nuance. MT5 netting support remains limited where executions cannot be mapped into the same trade model. Exante/IBKR pre-monitoring curves are reconstructed from investment-account operations until measured NAV starts; accounts without convergence do not enter the public rating. PnL Plus verifies broker-sourced records and documented calculations, but it does not audit the broker, predict future returns or give investment advice.

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