computing formula
① The previous day's deposit: refers to the customer's rights and interests after settlement on the previous trading day.
② Total visits of the day = deposits and withdrawals = deposits and withdrawals of the day-deposits and withdrawals of the day
(3) Closing profit and loss = closing profit and loss; Final profit and loss
Zhou Cang profit and loss = the difference between the opening price and the closing price of the day × the number of positions closed × the trading institution (contract multiplier).
Historical warehouse profit and loss = difference between closing price and yesterday's settlement price × number of positions closed × trading institution (contract multiplier)
(4) Gain/loss of positions against market price (floating gain/loss) = gain/loss of positions on the same day.
Profit and loss of positions held on the current day = difference between settlement price and opening price on the current day × number of lots × trading institution.
Historical warehouse profit and loss = the difference between the settlement price of the day and the settlement price of yesterday × the number of lots× the trading institution.
⑤ Profit and loss of the day = ③, ③, ③, ④, lunch warehouse profit and loss.
⑥ Handling fee of the day: See the schedule of futures handling fee for specific calculation.
⑦ End of day = end of the previous day, deposit and withdrawal, and settlement of profit and loss. Guarding a warehouse, staring at the profit and loss of the city-the handling fee of the day.
Customer equity = settlement today.
⑨ Margin possession: See the schedule of futures margin for specific calculation.
Attending available funds = customer's equity-deposit amount.
Risk = warehouse deposit/customer's equity × 100%
The closer this risk is to 100%, the greater the risk.
If the customer does not have a warehouse, the risk is 0.
If the customer is in Man Cang, the risk is 100%, and the customer's available funds are also 0.
If the risk exceeds 100% and the available funds are negative, it is not allowed. At this time, the futures company has the right to force liquidation (trading at market price) until the available funds are positive.
Additional margin: refers to the amount added by the customer when the margin is insufficient until the available funds are zero.
Note: Different calculation methods of profit and loss do not affect the amount and figures of parameters such as current deposit and withdrawal, current handling fee, customer's rights and interests, margin, margin possession, available funds, additional margin and risk.