The profit and loss of closing a position is the actual profit and loss. The profit and loss of closing a position is opposite to the profit and loss of a position. The profits and losses incurred by futures traders when they actually close their positions.

The profit and loss of position closing is divided into the profit and loss of intraday position closing and the profit and loss of delayed position closing. Intraday position closing profit and loss refers to the profit and loss of opening and closing a position on the same day, and extended position closing profit and loss refers to the profit and loss of closing a position on the previous opening day.

The calculation formula is as follows:

Profit and loss from intraday closing = (closing price - opening price) (Closing price – previous day’s settlement price) × closing volume.

When selling to close a position, the positive number of the above formula is profit, and the negative number is loss; when buying to close a position, the opposite is true. When calculating investment income, the above profit and loss from closing positions should be deducted from transaction commissions, etc.

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The profit and loss of closing a position is opposite to the profit and loss of a position. The profits and losses incurred by futures traders when they actually close their positions.

Category Editing Broadcast

It is divided into intraday profit and loss and delayed position closing profit and loss. Intraday position closing profit and loss refers to the profit and loss of opening and closing a position on the same day, and extended position closing profit and loss refers to the profit and loss of closing a position on the previous opening day.

Calculation formula editing report

The calculation formula is as follows:

Close profit and loss = close historical position profit and loss + close current position profit and loss

Profit and loss from closing historical positions = ∑ [(Sell closing price - settlement price on the previous trading day) * Sell closing amount] + ∑ [ (Settlement price on the previous trading day - Buy closing price) * Buy closing price Volume]

Profit and loss from closing the day's position = ∑ [(Sell closing price on the day - Buy opening price on the day) * Sell closing volume] + ∑ [(Sell opening price on the day - Buy opening price on the day) Buying and closing price) * Buying and closing amount]

If the customer does not conduct closing transactions on the day, the profit and loss of the closing position will be 0.

Is position profit and loss money earned?

Position profit and loss is also called book profit and loss or floating profit and loss. It is the price difference between the position value calculated based on the number of positions held and the closing price and the price calculated based on the cost price and number of positions when the trade is closed. , and the money earned by investors refers to the difference between the funds received by investors from selling the underlying assets of their positions and the funds when they bought them. Therefore, the profit and loss of a position is not the money earned.

At the same time, when investors trade OTC funds, the profit and loss of their positions and the money earned by investors are inconsistent due to the following factors:

Fund redemption The income also needs to deduct the redemption fees incurred by investors during the redemption process; if the investor performs redemption operations after 15:00 on the fund trading day, the income will be calculated based on the net value announced in the evening of the next trading day. After investors make a subscription, if the fund rises, that is, if the net value of the fund on the next trading day is higher than its net value on the day of redemption, the investor's income may be higher than the income shown at the time of redemption. On the contrary, when the fund declines, that is, the net value of the fund on the next trading day is lower than its net value on the day of redemption, the returns caused by investors may be lower than the returns shown at the time of redemption.