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Origins of FX

Main forex markets
Speculation/Investment
Calculating P/L
Margin trading

 



 
Calculating P&L

Profit and Loss (P&L) for every position is calculated in real-time on the ACM trading platform. This enables traders to track their P&L tick by tick as the market fluctuates.
Approximate USD values for a one (1) "pip" move per contract in our traded currency pairs are as follows, per 100,000 units of the base currency:

Currency 1 pip 1 pip move per 100k (lot)
EUR/USD .0001
EUR 100'000 x .0001 = USD 10.00
USD/JPY .01
USD 100'000 x .01 = JPY 1'000 / spot = approx USD 8.00
USD/CHF .0001
USD 100'000 x .0001= CHF 10.00 / spot = approx USD 6.00
GBP/USD .0001
GBP 100'000 x .0001 = USD 10.00
EUR/JPY .01
EUR 100'000 x .01 = JPY 1'000 / spot = approx USD 8.00
EUR/CHF .0001
EUR 100'000 x .0001 = CHF 10.00 / spot = approx USD 6.00
EUR/GBP .0001
EUR 100'000 x .0001 = CHF 10.00 / spot = approx USD 7.00

For more currency pairs go to next page.

 
 
 
 
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