2. Different formulas: cumulative floating profit and loss = (selling transaction price-settlement price of the day) × selling volume. Position profit and loss = historical position profit and loss+opening profit and loss on the same day.
3. Different indicators: floating profit and loss is a risk indicator, an unrealized profit and loss, reflecting the profit opportunities and loss risks of the currency on the trading 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:
Cumulative floating profit and loss = (selling price-settlement price of the day) × selling quantity or = (settlement price of the day-buying price )× buying quantity.
The result of the above calculation is that positive numbers are floating profits and negative numbers are floating losses.
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.
Extended data:
computing formula
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.
Floating profit and loss of the day = (settlement price of the day-settlement price of the previous trading day) × position.
Classification of floating gains and losses: floating gains and losses can be divided into cumulative floating gains and losses and current 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.
References:
Baidu Encyclopedia-Cumulative floating profit and loss
References:
Baidu encyclopedia-position profit and loss