error in calculation swap

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kyac
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Joined: Tue Jul 03, 2007 3:00 am

error in calculation swap

#1 Postby kyac » Tue Jul 03, 2007 3:03 am

Image

well ?

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Terranin
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Posts: 833
Joined: Sat Oct 21, 2006 4:39 pm

Re: error in calculation swap

#2 Postby Terranin » Tue Jul 03, 2007 2:50 pm

kyac wrote:well ?


Everything is correct - if long swap is positive - it will be with + sign and added to your profit.
Hasta la vista
Mike

adadeh
Posts: 11
Joined: Mon Feb 12, 2007 6:15 am

#3 Postby adadeh » Tue Jul 03, 2007 10:34 pm

maybe that kyac means is the difference beetween eurusd and usdchf in currency setting swap is positif (add eur/usd swap and usd/chf then u have a positive value) , but in trading history if you watch it correctly then if u add eur/uad swap and usd/chf u have a negative value which in incorrectly.

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Terranin
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#4 Postby Terranin » Wed Jul 04, 2007 9:10 am

adadeh wrote:maybe that kyac means is the difference beetween eurusd and usdchf in currency setting swap is positif (add eur/usd swap and usd/chf then u have a positive value) , but in trading history if you watch it correctly then if u add eur/uad swap and usd/chf u have a negative value which in incorrectly.


EURUSD is heavier pair than USDCHF, cost of 1 lot of EURUSD is more that 1 lot of USDCHF, so swap accordingly is bigger. In options swap is defined in points, cost of 1 point is calculated accordingly to lot cost of that currency for which we need to calculate it.
Hasta la vista

Mike


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