Investment calculation-Best Leader International

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Investment Calculation

Profit / Loss , P/L formula
Profit and Loss
= [ (Price(Sell) – Price(Buy)) X Contract Size X Lots ] – Commission ± Interest
= [ (Spread X Pip Value) X Lots ] – Commission ± Interest
Spread formula:
(Selling Price – Buying Price) / Ticks
Pip value formula:
Lots X Ticks
Direct Quotation Formula:
Interest Rate X Open Position Price X Contract Size X Lots X Position days /360
Indirect Quotation Formula:
Interest Rate X Open Position Price X Contract Size X Lots X Position days /360 / (The latter currency) Close Position Price

For Example：

The customer bought 2 lots of GBP/USD, at which the buying price was 1.75050 USD, the margin was 1750.5 USD, the closing price was 1.75100 on the same day, and 2 lots of GBP/USD were closed at 1.75400 USD on the next day. The profit / loss of the customer was :

1.75400 (Selling Price) – 1.75050 (Buying Price) = 0.0035 = 35 (spread)

The following turn the spread into the profit / loss：
35 (Spread) x200,000(contact Size) x 0.0001 (Ticks) = $700 (Profit)

Commission:
50(USD / Lot) X 2 (Lots) =$100(Commission)

Interest:
Swap Long：-3% Swap Short：0%
3% X 1.75050 X 100,000 X 2 X 1 / 360 / 1.75030 =16.6686(Interest)

P/L:
700-100-16.6686=583.3314(Net Profit)