oussama94
05-28-2017, 17:35
Example 3: Long 100,000 EURJPY at 88.200 – U.S. Dollar Native Account Currency
The above position is closed at: 88.350
(Closing Price - ****ing Price): 88.350 - 88.200 = .150 (Profit)
(Profit X Conversion Factor): .150 X .01145 = 0.0017175 (Conversion Profit)
(Conversion Profit * Trade Size): 0.0017175 X 100,000 = $171.75 (Total Profit)
Example 4: Short 100,000 GBPCHF at 1.60400 – U.S. Dollar Native Account Currency
The above position is closed at: 1.61050
(****ing Price - Closing Price): 1.60400 - 1.61050= - .00650 (Loss)
(Loss X Conversion Factor): -.00650 X .95963 = -0.006237595 (Conversion Loss)
(Conversion Loss * Trade Size): -0.006237595 X 100,000 = -$623.76 (Total Loss)
The above position is closed at: 88.350
(Closing Price - ****ing Price): 88.350 - 88.200 = .150 (Profit)
(Profit X Conversion Factor): .150 X .01145 = 0.0017175 (Conversion Profit)
(Conversion Profit * Trade Size): 0.0017175 X 100,000 = $171.75 (Total Profit)
Example 4: Short 100,000 GBPCHF at 1.60400 – U.S. Dollar Native Account Currency
The above position is closed at: 1.61050
(****ing Price - Closing Price): 1.60400 - 1.61050= - .00650 (Loss)
(Loss X Conversion Factor): -.00650 X .95963 = -0.006237595 (Conversion Loss)
(Conversion Loss * Trade Size): -0.006237595 X 100,000 = -$623.76 (Total Loss)