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Jun 28, 2020 at 23:55 comment added S Spring I suppose for a buy-side open position then use the Bid value but for a sell-side open position then use the Ask value. But in a USD account, a EUR/JPY of 122.148 is converted to 1.1336 USD buying 122.148 JPY.
Jun 27, 2020 at 12:44 comment added mmmmmm What currencies are the balances in and are yor rates bid or ask rates or the rate the spot trades were done at?
Jun 24, 2020 at 22:20 history edited S Spring CC BY-SA 4.0
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Jun 24, 2020 at 20:41 history answered S Spring CC BY-SA 4.0