Unrealized Profit and Loss and Realized Profit and Loss

When users participate in contract trading, they will inevitably generate trading gains and losses, which are divided into two types: unrealized gains and losses caused by holding positions and realized gains and losses caused by closing positions .

1. Unrealized Profit and Loss

Unrealized profit and loss refers to the income of the user's unclosed positions . After closing the current position at the reasonable mark price , the estimated profit and loss amount will change with the fluctuation of the reasonable mark price.

Long unrealized profit and loss = par value * number of positions * (current mark price - average opening price)

Unrealized profit and loss of short position = par value * number of positions * (average opening price - current mark price)

2. Realized Profit and Loss

Realized profit and loss refers to the actual profit or loss after closing a position , which is calculated based on the user's opening price and closing price .

Realized profit and loss of long position = par value * number of closed positions * (closing transaction price - average opening price)

Realized profit and loss of short position = par value * number of closed positions * (average opening price - closing transaction price)