Calculation of P&L
Profit and loss are calculated based on the difference between the buy and sell prices of traded instruments, adjusted for position size.
Revenue
Profit & Loss
The Profit & Loss (P&L) functionality serves as a critical component for understanding the financial outcomes of your trading activities.
The Profit & Loss (P&L) module provides you with real-time visibility into earnings and losses, enabling you to assess the profitability of your trades. P&L offers detailed insights that allow you to evaluate performance, refine strategies, and enhance your risk management practices.
Capabilities
P&L Features That Drive Performance
Discover how P&L helps you track results, evaluate strategies, and make data-driven trading decisions.
Associated Trading Costs
Any associated trading costs, such as spreads, funding, commissions, and swaps are not included in the P&L calculation.
Instant Updates
As trades are executed, the P&L updates dynamically, reflecting any real-time changes in market prices and your positions.
Detailed Analysis
Traders can explore P&L data through comprehensive reports that break down earnings and losses by instrument, trading period, and strategy.
Performance Evaluation
The data supports performance evaluation, identifying successful trades and areas needing improvement.
Recalculation of P&L
For your convenience, the actual size of the loss or gain is given to the root currency type. Therefore, even when trading exotic cryptocurrency pairs such as DOGE/ETH, you will see your profit (or loss) in USD and in %.
Opportunities of usage
Track Outcomes, Manage Risks, and Build Confidence
Clear, data-driven insights into your trading performance.
Strategic Insights
Real-time tracking and detailed reporting of P&L enable you to devise strategies based on precise financial outcomes, facilitating improved decision-making.
Risk Management
A continual understanding of P&L helps you to adjust positions and strategies to mitigate risks and enhance profitability.
Confidence Building
Transparent and easily accessible P&L data boosts your confidence by providing clear insights into financial performance.
Learning and Growth
Historical analysis of P&L allows you to learn from past trades, fostering continuous improvement in trading skills and strategy development.
FAQ
It is a system feature that allows traders to track and analyze their earnings and losses from trading activities in real-time and through historical reports.
Profit and loss are calculated based on the difference between the buy and sell prices of traded instruments, adjusted for position size. Associated trading costs such as spreads, funding, commissions, and swaps are not included in this calculation.
As trades are executed, P&L updates dynamically with market prices and open positions — giving you immediate visibility into the financial impact of your activity so you can adjust risk and strategy without delay.
Yes. Historical P&L data is available through comprehensive reports that break down earnings and losses by instrument, trading period, and strategy, helping you identify patterns and learn from previous outcomes.
Detailed P&L reporting supports performance evaluation — highlighting successful trades and areas for improvement — so you can refine strategies, manage risk more effectively, and make decisions grounded in precise financial outcomes.
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