Floating profit and loss is the difference between today's and yesterday's warehouse receipt settlement prices, indicating that the position profit is 200 yuan, the closing profit and loss 800 yuan is the closing warehouse receipt profit, and the total profit is reflected in the customer's equity as 1000.
Floating profit and loss follow the settlement price every day, if there is no liquidation.
What do you mean by closing the profit and loss?
The ending profit and loss is divided into the ending profit and loss of the current day and the ending profit and loss extended to the end. 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.
The calculation formula of liquidation profit and loss 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.
Profit and loss problem 30 points for settlement price position.
Position profit and loss, as opposed to position profit and loss. Also known as book profit and loss or floating profit and loss. Based on the settlement price of the day, the difference between the position value of the contract held by the trader at the closing of the transaction and the original position value. Position gain and loss is an unrealized gain and loss, which is usually not recognized as investment income according to the income of accounting subjects in realization principle. However, due to the high risk of futures investment, it is necessary to disclose it in order to provide decision-making information to users of financial statements. Therefore, it can be reflected in the futures investment income account, and it can also be reflected by setting the position gain and loss of the secondary account under futures, which is different from the realized futures investment gain and loss.
Historical position profit and loss
Historical position profit and loss = (settlement price of the day-settlement price of the previous day) * position.
What does the market profit and loss of stocks mean?
Profit and loss:
In addition to the price difference, there are also handling fees and commissions for buying and selling stocks. After comprehensive calculation, you can know the profit and loss of your stock purchase. Of course, if you don't sell it, the profit and loss displayed in the software is a floating win, and after selling it, it becomes a real loss.
This is an indicator to evaluate whether your recent stock tapping operation is profitable.
What is the meaning of daily debt-free settlement in silver investment?
Daily debt-free settlement means: all the profits and losses of the day are settled on the same day and settled the next day, which is why they are settled every day; The reason why there is no debt settlement is because spot silver is a margin transaction, and he uses a system to ensure that every investor will not be in debt no matter how he loses money.
Do futures clear profits and losses on the same day?
It can also be said that it is not, mainly because you are flat.
Anyway, it is marked to the market day by day, that is to say, it is settled every day, but the book shows that your profit and loss are floating. It's not a real profit or loss. You have to close your position to draw a clear line with you.
What does the settlement price mean?
The settlement price refers to the calculation and distribution of trading margin, profit and loss, handling fee, delivery money and other related funds of members according to the trading results and relevant regulations of the exchange. The settlement of the members of the clearing registration exchange and the settlement of their customers by the members of the futures brokerage company will be included in the customer's margin account.
What are the meanings and differences of posting, bookkeeping and closing? Please answer the insider, thank you!
What I said will be very popular,
Accounting means that all income and expenses should be recorded in the financial accounting account of the enterprise (some enterprises do not record income without invoices and expenses without formal invoices)
Accounting is to record the lease certificate according to the original lease certificate obtained or compiled, and then register the subsidiary ledger and general ledger.
We usually settle accounts once a month, calculate the amounts and balances of various subsidiary ledgers and general ledgers, prepare balance sheets and profit statements, and then calculate various taxes and fees payable in that month (now computer bookkeeping is the easiest step, and manual bookkeeping is the most troublesome step).
Debt-free settlement of speculative spot profit and loss
Is the settlement system.
What does floating profit and loss mean?
This is a stock account, mainly because the stock price will fluctuate up and down, so the profit and loss will also change. The income you saw at that time was not necessarily your actual income. Only after you sell the stock will the floating profit and loss become the actual profit and loss!
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