検索ワード: nvedligeholdelsesmargin (デンマーク語 - 英語)

saldo: indbetalinger - udbetalinger + p&l for tidligere positioner. omfatter ikke profit/loss for aktuelle åbne positioner\n\ndisponibel saldo: beløb, der er disponibelt til anvendelse. saldo + p&l for åbne positioner - marginindskud \n\np&l: profit/loss for alle åbne positioner (profit + loss + premium pr. dag * antal dage) \n\nequity: kontoens aktuelt vurderede kapitalværdi. saldo + ???????f&t\n\neksempel på kontoopgørelse:\ndu oprettede en konto og indsatte $1000 med kreditkort\nequity: $1000 (indbetalinger - udbetalinger + p&l for lukkede positioner)\np&l = $0. (total gevinst og tab for alle åbe positioner inklusive daglige premiums) \ndisponibel saldo: $1000 (saldo + p&l for åbne positioner - marginindskud)\nequity: $1000 (saldo + p&l for åbne positioner)\n\nkl. 13.00 – køber du 100 tønder olie til en markedspris på $60,00, med et profit call om at tage gevinsten, når olien når op på $66.00.\ndit køb udgør totalt: 100*$60.00 = $6000\nmarginindskud for handel med olie er 10%: $600\nvedligeholdelsesmargin for at opretholde en olieposition er 5%: $300\n\nfalder din equity til under $300, får du et margin call.\nsaldo: $1000\np&l = 0 (differencen mellem købs- og salgskursen for olie er normalt 5 cents, så p&l beløber sig til -$5)\ndisponibel saldo udgør efter dit oliekøb: $400. ($1000 - 10%*$6000 = $400).\nequity er $1000 ($1000 + $0). \n\nkl. 14.05 - stiger olien til $64.\n'saldo': $1000\n'p&l': +$400. (100*$64-100*$60)\ndisponibel saldo: $800. ($1000 - 10%*$6000 +$400= $800). \nequity: $1400 ($1000 + $400).\n\nkl. 14.15 – stiger olien til $66 – saldo før ‘tag profit’ realiseres.\nsaldo: $1000\np&l: +$600. (100*$66-100 * $60)\ndisponibel saldo: $1000. ($1000 - 10%*$6000 + $600 = $1000) \nequity: $1600 ($1000 + $600)\n\nkl. 14.15 – din ‘tag profit’ realiseres. du tjener $600 på handlen.\nsaldo: $1600\np&l: 0. (ingen åbne positioner)\ndisponibel saldo: $1600
balance: deposits - withdrawls + p&l of past positions. does not include the profit/loss of the current open positions\n\navailable balance: amount available to be used. balance + p&l of open positions - initial margins \n\np&l: the profit and loss for all open positions (profit + loss + daily premium * number of days) \n\nequity: the current account valuation. balance + ∑p&l\n\nexample of an account balance:\nyou signed up and deposited $1000 via credit card\nbalance: $1000. (deposits - withdrawals + p&l of closed positions)\np&l = $0. (total profit and loss of all open positions including daily premiums) \navailable balance: $1000 (balance + p&l of open positions - initial margins)\nequity: $1000 (balance + p&l of open positions)\n\n1.00pm - you buy 100 oil barrels at a market price of $60.00 with a take profit call when oil reaches $66.00.\nthe total amount you bought is: 100*$60.00 = $6000\nthe initial margin that is needed for oil is 10%: $600\nthe maintenance margin that is needed to maintain an oil position is 5%: $300\n\nif your equity falls below $300 you will get a margin call.\nbalance: $1000\np&l = 0 (usually the spread of oil is 5 cents so you would have a p&l of -$5)\nthe available balance after you bought the oil is: $400. ($1000 - 10%*$6000 = $400).\nequity is $1000 ($1000 + $0). \n\n2:05pm - oil jumps to $64.\n'balance': $1000\n'p&'l: +$400. (100*$64-100*$60)\navailable balance: $800. ($1000 - 10%*$6000 +$400= $800). \nequity: $1400 ($1000 + $400).\n\n2:15pm - oil jumps to $66 - balance before the take profit executes.\nbalance: $1000\np&l: +$600. (100*$66-100 * $60)\navailable balance: $1000. ($1000 - 10%*$6000 + $600 = $1000) \nequity: $1600 ($1000 + $600)\n\n2:15pm - your take profit executes. you make $600 on the deal.\nbalance: $1600\np&l: 0. (no open positions)\navailable balance: $1600 \nequity: $1600