1. Profit and Loss (PNL):

Unrealized PNL (Longs) = (Index Price - Avg. Position Price)*Number of Lots*Multiplier

Unrealized PNL (Shorts) = (Avg. Position Price - Index Price)*Number of Lots*Multiplier

Realized PNL (Longs) = (Avg. Closing Price - Avg. Opening Price)*Number of Lots*Multiplier

Realized PNL (Shorts) = (Avg. Opening Price - Avg. Closing Price)*Number of Lots*Multiplier

2. Profit Rate:

Profit Rate (Longs): (Index Price – Avg. Position Price)/Avg. Position Price*Leverage*100%

Profit Rate (Shorts): (Avg. Position Price – Index Price)/ Avg. Position Price*Leverage*100%

3. Number of Open Positions:

Number of Open Positions = Number of Lots*Multiplier

4. Capital Leverage:

Capital Leverage = Total Net Position Value/Current Assets*100%

5. Fund Utilization Rate:

Fund Utilization Rate = (Used Margin + Frozen Margin)/Current Assets

**6. Risk Level:**

**Risk Level = (Total Position Value*0.5% Maintenance Margin)/(Current Assets ****–**** Frozen Margin)**

7. Margin:

Position Value = Order Price*Number of Lots*Multiplier

Avg. Position Price = (Opening Price*Number of Open Positions+…+Opening Price N*Number of Open Positions N) Position Value/Total Number of Open Positions [Each currency contract is calculated separately]

Actual Leverage = (Position Value 1+…+Position Value N)/(Position Value 1/Leverage 1+…+Position Value N/Leverage N)

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