P/L and Rate Calculations

P/L and Rate Calculations

   Profit and Loss Calculation

(Sell Price–Buy Price) x Contract Size x lots +/- total swap fees over period held

 

   Swaps Fees Calculation

Closed Price x Contract Size x Lots x Annual Interest Rate ÷ 360 days

 

Trading Example

【Example 1】Client bought 10 lots gold at USD 1,266 and closed positions at USD 1,278 on the same day
  Profit and Loss:
(1,278 - 1,266) x 100 x 10
= USD12,000

 

【Example 2】Client sold 5 lots gold at USD 1,292 and closed positions at USD 1,273 on the following day. Interest rate: 0.5%
  Profit and Loss:
(1,292 – 1,273) x 100 x 5
= USD9,500

 

In addition, Swaps:
1,280 x 100 x 0.5% x 5 ÷ 360
= USD8.89

 

【Example 3】Client bought 10 lots silver at USD 21 and closed positions at USD 21.89 on the same day
  Profit and Loss:
(21.89 – 21.00) x 5,000 x 10
= USD44,500
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