USDⓈ-M PNL Calculation

 

USDⓈ-M Available Balance

Available Balance = Balance + Current-period Realized P&L of All Contracts + Current-period Unrealized P&L of All Contracts

 

Unrealized P&L is the profit or loss of users' current positions and would change with the last price.

Unrealized P&L is the profit and loss incurred from users' existing positions in USDT-margined swaps and USDT-margined futures in cross-margin mode.

Unrealized P&L(Long)= (Mark Price-Entry Price)*Size

Unrealized P&L(Short)=(Entry Price-Mark Price)*Size

 

Realized P&L refers to the profit or loss of a closed position, which includes the transaction fees, funding paid or received by users. Realized P&L cannot be transferred out from USDT-margined contract account before settlement.

Realized P&L= (Close Price - Entry Price)*Size

 

Position price is a price used to calculate users' unrealized P&L and the closing P&L. This price will be adjusted upon each settlement or position increase, while the change of position price will not affect the user's actual P&L. When closing a position, the cost will be calculated by using the moving average method. That is to say, the system will not distinguish which position or at which open price is used to close; it will use the position price as the cost price to calculate P&L instead.