Not the profit or loss of the position. Gains and losses of futures traders when they actually close their positions.

Classification of liquidation gains and losses

Divided into liquidation gains and losses of the day and deferred liquidation gains and losses. The profit and loss of closing positions on the same day refers to the profit and loss of opening and closing positions on the same day, and the profit and loss extended to closing positions refers to the profit and loss of closing positions on the previous opening day.

Calculation formula of liquidation profit and loss

The calculation formula is as follows:

Final profit and loss = average historical warehouse profit and loss+average current warehouse profit and loss

Average historical warehouse profit and loss = ∑ [(selling closing price-settlement price on the last trading day) * selling liquidation amount]+∑ [(settlement price on the last trading day-buying liquidation price) * buying liquidation amount]

Average profit and loss of the day = ∑ [(selling closing price of the day-buying opening price of the day) * selling closing amount]+∑ [(selling opening price of the day-buying closing price of the day) * buying closing amount]

If the customer does not close the position on the same day, the closing profit and loss will be 0.