Dukascopy Support Board
http://www.dukascopy.com/swiss/english/forex/jforex/forum/

How can this happen? My ballance is changing...
http://www.dukascopy.com/swiss/english/forex/jforex/forum/viewtopic.php?f=48&t=42582
Page 1 of 1

Author:  FeelingW [ Thu 22 Sep, 2011, 13:05 ]
Post subject:  How can this happen? My ballance is changing...

AS the pictures show ,I have cancelled all the orders
but the ballance is still changing...
Attachment:
9.22.1.jpg [159.65 KiB]
Downloaded 316 times

Attachment:
9.22.2.jpg [158.49 KiB]
Downloaded 299 times
Attachment:
9.22.3.jpg [159.08 KiB]
Downloaded 304 times
Attachment:
9.22.5.jpg [160.02 KiB]
Downloaded 304 times

Author:  Contest Support [ Thu 22 Sep, 2011, 16:47 ]
Post subject:  Re: How can this happen? My ballance is changing...

FeelingW wrote:
AS the pictures show ,I have cancelled all the orders
but the ballance is still changing...
Attachment:
9.22.1.jpg

Attachment:
9.22.2.jpg
Attachment:
9.22.3.jpg
Attachment:
9.22.5.jpg


The equity might keep changing until the nearest settlement even if all positions are closed. This happens if within the day you traded currency pairs, where none of the instruments represents your base currency. Hence, even after having closed the position, the resulting P/L is being constantly recalculated into your base currency and is subject for volatility because of the changing exchange rate.

The total daily P/L figures are fixed during the settlement (21:00 GMT).

  Page 1 of 1