Transaction Formula :

[ ( Selling Price – Buying Price ) x Contract Size x n Lot ] – [ ( Facility Fee + VAT ) x n Lot ]

Description :

 

  • Contract Size :  $ 5 per point to periodically stock index contracts and 100 troy ounces of gold daily Loco London contracts..

  • n Lot : n is the number of lots traded.

  • Facility Fee : $ 15 per lot per side (buy or sell).

  • Total facility fee is US $ 30 for 1 lot settlement.

  • VAT (Value Added Taxi) : 10% from the cost of a facility fee that is US $ 1.5 / lot / side.

    The total cost of VAT is US $ 3 for 1 lot settlement.

  • If the settlement of transactions carried out more than one day (overnight) then each transaction lot will be charged the cost of hospitalization / roll over.

  • Roll over fee / storage :
    - HKK5U and HKK50 is US $ 3 / malam.
    - JPK5U and JPK50 is US $ 2 / malam.
    - XULF and XUL10 is US $ 5 / malam

Transaksi Day Trade examples:

Ex. 1
A customer take a buy position at the level of 24,600 points HKK5U as much as 2 lots. Then investor close / liquidate all buy position (2 lots) when the index at the level 24,700 points. 

The profit is:

P/L = [ ( Selling Price – Buying Price ) x Contract Size x n Lot ] – [ ( Fee US $ 10 + VAT ) x n Lot ]
P/L = [ ( 24.700 – 24.600 ) x US $ 5 x 2 lot ] – [ ( US $ 30 + US $ 3 ) x 2 lot ]
P/L = ( 100 points x US $ 5 x 2 lot ) – ( US $ 33 x 2 )
P/L = US $ 1000 – US $ 66
P/L = US $ 934 


Ex 2
Investors predict a Hang Seng Index will be gained, then he opens a buy position at the level of 24,600 points HKK5U for 1 lot. However, the movement of the index is not in accordance with his predictions, then he close / liquidate his buy position for 1 lot in a state of loss (loss) when the index at the level 24,550 points.

The total losses is:


P/L = [ ( Selling Price – Buying Price ) x Contract Size x n Lot ] – [ ( Fee US $ 30 + VAT ) x n Lot ]
P/L = [ ( 24.550 – 24.600 ) x US $ 5 x 1 lot ] – [ ( US $ 30 + US $ 3 ) x 1 lot ]
P/L = ( – 50 points x US $ 5 x 1 lot ) – ( US $ 33 x 1 lot )
P/L = – US $ 250 – US $ 33
P/L = – US $ 283 

 


Overnight  Transaction:

Ex. 3

An investor expects the Nikkei 225 index will weaken (bearish), then on June 10 investor opening short positions at the level of 14,850 points as much as 2 lots. Two days later (June 12), investor closing / selling 2 lots liquidate the positions when the index at the level 14,650 points. (Directions movement of the index according to predictions investor)

The amount of profit is:


P/L = [ ( Selling Price – Buying Price ) x Contract Size x n Lot ] - [ ( Fee US $ 30 + VAT ) x n Lot ]
P/L = [ ( 14.850 – 14.650 ) x US $ 5 x 2 lot ] – [ ( US $ 30 + US $ 3 ) x 2 lot ]
P/L = ( 200 points x US $ 5 x 2 lot ) – ( US $ 33 x 2 lot )
P/L = US $ 2000 – US $ 66
P/L = US $ 1934

Because these transactions completed over one day (overnight), it will cost inpatient / roll over fee of US $ 2 / lot / night (JPK5O / JPK5U), thus:

Gross profit = US $ 1,934

Roll over fee (US $ 2 x 2 lot x 2 malam) = US $ 8 (-)
Investor net profit = US $ 1926

 

Rumus Perhitungan Transaksi :

Ex 4

An investor predict trends Loco London gold index would have strengthened (bullish), then today investor open long positions in contracts scroll Loco London gold daily (XUL10) at the level of US $ 1170.25 / troy ounce as much as 2 lots. The next day investor close / liquidate a buy position 2 lots of the XUL10 contract when the index at the level US $ 1185.25 / troy ounce.

The amount of the profit is:

P/L = [ ( Selling Price – Buying Price ) x Contract Size x n Lot ] - [ ( Fee US $ 10 + VAT ) x n Lot ]
P/L = [ ( US $ 1185.25 / troy ounce – US $ 1170.25 / troy ounce ) x 100 troy ounce x 2 lot ] – [ ( US $ 30 + US $ 3 ) x 2 lot ]
P/L = ( US $ 15.00 x 100 x 2 lot ) – ( US $ 33 x 2 lot )
P/L = US $ 3000 – US $ 66
P/L = US $ 2934 (Gross Profit)

Because these transactions completed over one day (overnight), it will cost inpatient / roll over fee (XULF10) of US $ 5 / lot / night, thus:

Gross profit = US $ 2934
Roll over fee (US $ 5 x 2 lot x 1 malam) = US $ 10 (-)
Investor net profit = US $ 2924

 

 

 

CODE & TYPE OF CONTRACT

 

CONTRACT CODE

BASE

CATEGORY RATES

TYPE OF CONTRACT

GU1010_BBJ

GBP/USD

DIRECT

Spot Great Britain Pound Sterling (GBP) terhadap US Dollar (USD)

EU1010_BBJ

EUR/USD

DIRECT

Spot Euro (EUR) terhadap US Dollar (USD)

AU1010_BBJ

AUD/USD

DIRECT

Australian Dollar (AUD) terhadap US Dollar (USD)

UC1010_BBJ

USD/CHF

INDIRECT

Spot US Dollar (USD) terhadap Swiss Franc (CHF)

UJ1010_BBJ

USD/JPY

INDIRECT

Spot US Dollar (USD) terhadap Japanese Yen (JPY)

 

ILUSTRASI of TRANSACTIONS

Profit or Loss Calculation (P/L):

For DIRECT RATES:

P/L = (Sell Price - Buy Price) x Contract Size x Number of Lot

For INDIRECT RATES:

P/L = (Sell Price - Buy Price) x Contract Size x Number of Lot

Harga Likuidasi

 

  1. EU1010_BBJ Transaction (Daytrade)

A customer predicts Euro spot price will rise, and then he took a position at the price 1.3530 EU1010_BBJ buy as much as 2 lots. Not long after the customer liquidate open positions at the price of 1.3540 as 2 lots (clear position). Then the profits or losses of customers are:

P/L = (Harga Jual-Harga Beli) x Contract Size x n Lot - [( Fee + VAT ) x n Lot ]

P/L = (1.3540-1.3530) x 100.000 x 2 - [ (US$ 30 + US$ 3) x 2 Lot ]

P/L = 0,0010 x 100.000 x 2 - [(US$ 33) x 2 lot )

P/L = USD134

Customer gets a profit of USD134 .

However, if liquidated at the price of 1.3525 then the calculation:

P/L = (1.3525-1.3530) x 100.000 x 2 - [ (US$ 30 + US$ 3) x 2 Lot ]

P/L = -0,0005 x 100.000 x 2 - [(US$ 33) x 2 lot )

P/L = -USD166

Customer gets a losses of USD166 .

  1. UJ10101_BBJ Transaction (Daytrade)

A customer predicts spot price USD / JPY will fall, and then he took a short position on the price of 102.20 UJ1010_BBJ contract as much as 1 lot. A few hours later at the price of 102.12 melikuidasinya customers. Then the calculation is as follows:

P/L = (102.20-102.12)/102.12 x 100.000 x 1- [ (US$ 30 + US$ 3) x 1 Lot ]

P/L = 0.0007834 x 100.000 x 1- [(US$ 33) x 1 lot )

P/L = USD45.34

Customer gets a profit ofUSD45.34 .

But if the spot price USD / JPY rose to the 102.27 price and liquidated at the same price, then:

P/L = (102.20-102.27)/102.27 x 100.000 x 1- [ (US$ 30 + US$ 3) x 1 Lot ]

P/L = -0.0006844 x 100.000 x 1- [(US$ 33) x 1 lot )

P/L = -USD101.44

Customer gets a losses ofUSD101.44.

ATTENTION!
MANAGEMENT OF PT. SOLID GOLD BERJANGKA (PT SGB) APPRECIATES TO THE ENTIRE COMMUNITY TO BE MORE CAREFUL FOR SOME OF THE INVESTMENT SCOPE FOR PT SGB BY USING ELECTRONIC MEDIA OR SOCIAL MEDIA. FOR ITS TO BE ENSURED THAT THE FUNDS TRANSFER TO THE GOAL ACCOUNT (SEGREGATED ACCOUNT) TO IMPLEMENT THE TERM TRADING TRANSACTION IS THE NAME OF PT SOLID GOLD TERM, NOT THE INDIVIDUAL NAME.

World market news latest and actual you should see

WEB version     MOBILE version