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How can this happen? My ballance is changing...
 Post subject: How can this happen? My ballance is changing... Post rating: 0   New post Posted: Thu 22 Sep, 2011, 13:05 

User rating: 0
Joined: Tue 13 Sep, 2011, 02:58
Posts: 4
Location: CN
AS the pictures show ,I have cancelled all the orders
but the ballance is still changing...
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 Post subject: Re: How can this happen? My ballance is changing... Post rating: 0   New post Posted: Thu 22 Sep, 2011, 16:47 
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User rating: 8
Joined: Wed 21 Apr, 2010, 10:42
Posts: 1167
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
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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).


 

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