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Understanding profit and loss currency

A result may be calculated in one currency and reported or settled in another.

Educational guideSeptember 2026

Follow the currency path

A trade can generate a result in the instrument's quotation or settlement currency, while an account reports results in its base currency. Conversion between them introduces another rate and possibly another cost. A favorable move in the asset does not guarantee the same percentage result after conversion. Separate the original trading result from currency effects so that a statement change is not mistaken for an unexplained execution difference.

Reconcile the final amount

Compare the original result, applied exchange rate, conversion time and any fee with the account entry. Retain the instrument specifications and statement rather than relying on a rounded dashboard display. Ask the actual provider how it handles conversion if the agreement is unclear. FYLU has not established supported settlement currencies or conversion rules for a live account, and its preview does not confirm that a displayed result is payable.

General information, not a personal recommendation. Product availability, rights, and obligations are determined by the relevant provider, jurisdiction, and approved agreements.

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