oussama94
05-28-2017, 17:35
Example 1: Long 100,000 EURUSD at 1.23200 – U.S. Dollar Native Account Currency
The above position is closed at: 1.24350
(Closing Price - ****ing Price): 1.24350 - 1.23200 = .01150 (Profit)
(Profit X Conversion Factor): .01150 X 1.0 = .01150 (Conversion Profit)
(Conversion Profit * Trade Size): .01150 X 100,000 = $1,150.00 (Total Profit)
Example 2: Short 100,000 USDJPY at 89.200 – U.S. Dollar Native Account Currency
The above position is closed at: 89.550
(****ing Price - Closing Price): 89.200 - 89.550 = - .350 (Loss)
(Loss X Conversion Factor): -.350 X .01145 = -0.0040075 (Conversion Loss)
(Conversion Loss * Trade Size): -0.0040075 X 100,000 = -$400.75 (Total Loss)
The above position is closed at: 1.24350
(Closing Price - ****ing Price): 1.24350 - 1.23200 = .01150 (Profit)
(Profit X Conversion Factor): .01150 X 1.0 = .01150 (Conversion Profit)
(Conversion Profit * Trade Size): .01150 X 100,000 = $1,150.00 (Total Profit)
Example 2: Short 100,000 USDJPY at 89.200 – U.S. Dollar Native Account Currency
The above position is closed at: 89.550
(****ing Price - Closing Price): 89.200 - 89.550 = - .350 (Loss)
(Loss X Conversion Factor): -.350 X .01145 = -0.0040075 (Conversion Loss)
(Conversion Loss * Trade Size): -0.0040075 X 100,000 = -$400.75 (Total Loss)