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FX Calculator
FXProfessions --- FX Calculator
Example 1
Open position: customer sells EUR/USD 100,000 at 1.5680
Close position, customer buys EUR/USD 100,000 at 1.5638
The profit is (1.5680-1.5638) x 100,000 = USD 420
Example 2
Open position, customer buys USD/JPY 100,000 at 100.33
Close position, customer sells USD/JPY 100,000 at 100.80
The profit is (100.80-100.33) x 100,000 = JPY 47,000
47,000 / 100.80 = USD 466.26
Example 3
Open position, customer sells EUR/GBP 100,000 at 0.7765
Close position, customer buys EUR/GBP 100,000 at 0.7789
The loss is (0.7765-0.7789) x 100,000 = GBP -240