Tools: Margin Call Calculation
Profit/Loss Calculation | Margin Call Buffer | Margin Call Calculation

CASH DEPOSIT OR CURRENT LEDGER BROUGHT FORWARD S$
REALISED PROFIT/LOSS
(ADD IN NEGATIVE SIGN INFRONT IF IT IS A LOSS)
S$
REALISED FINANCE CHARGES + ANY CASH ADJUSTMENT
(ADD IN NEGATIVE SIGN INFRONT IF IT IS A DEBIT FIGURE)
S$

-YOUR OPEN CFD POSITIONS-

COUNTER NAME
POSITION
HOLDING PERIOD

MAINTENANCE
MARGIN (%)

OPENING PRICE
CURRENT PRICE
QUANTITY
CURRENCY
EXCHANGE
RATE
COMISSION RATE (%)
FINANCE
CHARGES (% p.a.)
OPENING
COMM (S$) (incl.GST)
UNREALISED FINANCE
CHARGES (S$)
UNREALISED
PROFIT/LOSS (S$)