Reference profit and loss: refers to the difference between the market value of the stock you hold and the principal of the stock you buy, which is reflected in the book profit and loss in your account. Also known as floating profit and loss. For example, if you buy 100 shares at the price of 10 yuan, if the handling fee is10 yuan, you have never sold these shares. When the market price is 12 yuan, the market value is. Your reference profit and loss is1200-10/0 = 190 yuan, that is, book floating profit190 yuan. When the market price is 8 yuan and the market price is 800 yuan, your reference profit and loss is 800- 10 10 =-
Floating profit and loss: also known as position profit and loss, refers to the potential profit and loss calculated according to the initial transaction price of the position contract and the settlement price of the day.
Unrealized open profit and loss calculated at the settlement price of the day.
That is, money that has not theoretically fallen into the pocket.
Floating profit and loss = (settlement price of the day-opening price) * positions * contract units
The popular saying is: book profit and loss
Floating profit and loss is the difference between the position value of the contract held by the trader at the closing price of the trading day and the original position value. Floating profit and loss is a kind of unrealized profit and loss, which is usually not recognized as investment income according to the accounting attention income realization principle. However, due to the high risk of futures investment, in order to provide decision-making information for users of financial statements, it is necessary to reveal it, so as to distinguish it from the realized liquidation gains and losses of futures investment.
Classification of floating gains and losses: floating gains and losses can be divided into current floating gains and losses and accumulated floating gains and losses.
Under the daily debt-free settlement system, the exchange adopts the concept of floating profit and loss of the day.
Cumulative floating profit and loss: refers to the cumulative profit and loss of futures contracts from the opening of positions to the settlement date; The floating profit and loss of the day refers to the profit and loss generated on a trading day during the holding period.
The calculation formula is as follows:
Floating profit and loss of the day = (settlement price of the day-settlement price of the previous trading day) × position.
The floating profit and loss on the opening day is calculated according to the difference between the settlement price and the opening price on that day.
Cumulative floating profit and loss = (selling transaction price-settlement price of the day) × selling volume
Or = (settlement price of the day-purchase transaction price) × purchase amount
The result of the above calculation is that positive numbers are floating profits and negative numbers are floating losses.