Profit and Loss Calculation Modes
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Trade Performance statistics are based on core PnL calculations, which differ for each selected Display Units (currency, percent, points, pips or ticks) calculation mode. Below is a list of the formulas used for each calculation mode.
Currency |
Rate of Exit * Profit in Points * Lot Size of Exit * Point Value of Exit |
Percent |
(Profit in Points * Lot Size of Entry) / (Quantity * Higher of .01 or Absolute Value of Entry Price) |
Points |
(1 for Long position, or -1 for short position) * Quantity * (Exit Price - Entry Price - Entry Commission - Exit Commission) / (Exit Rate * Point Value) / Lot Size |
Pips |
Forex Instruments: Profit in Ticks * Tick Size Other Instruments: Profit in Ticks |
Ticks |
Profit in Points / Tick Size |
Note: •Since execution quantity is factored into the PnL calculation in Points, and since other calculations rely on Profit in Points, each calculation mode takes execution quantity into account by extension. • It is possible to have trades which are technically profitable in percent, but are not profitable based on their point value (or vice versa) |
Entry |
The last Entry execution |
Exit |
The last Exit execution |
Rate |
The currency conversation rate used back to the account demonstration (E.g., A rate of 1 means no conversion took place) |
Lot Size |
Default Forex Lot Size for the account. 1 for non-forex accounts. |
Point Value |
Instrument value per point define in the Instruments window |