Estimate a signed rollover debit or credit using the unit shown for the exact broker symbol: points, account currency per lot, annual interest from current price, or annual interest from opening price. Rates, symbol properties, conversion and schedule stay user-entered; no broker feed is connected.
Use platform lots. Confirm every value against the same symbol, account and verification time.
Entered Forex Swap Rollover 2.0.0 · deterministic schedule arithmetic.
| Entry | Weekday | Weight | Swap | Cumulative |
|---|
The long and short swap fields have no safe meaning without the associated calculation mode. The four supported modes answer different unit questions:
Money modes expressed in base, margin or profit currency require separate currency treatment and are not relabelled as account currency here.
MetaTrader exposes both a three-day rollover property and weekday swap ratios. Brokers can apply zero, single or triple weights by symbol and can make exceptional changes.
This bounded interface models weekday rollover entries with 1× weights and, only when selected, one 3× weekday. It starts with no 3× adjustment so Wednesday is never silently treated as universal.
A positive result is a conditional swap-only credit and a negative result is a conditional swap-only debit. Neither is total trade P/L, a forecast, an executable quote, a profitability grade or a carry-trade recommendation.
Version 2.0.0 keeps four broker-rate modes separate. Points mode uses signed points × point size × contract size × lots. Account-money mode uses signed account-currency amount per lot × lots. Annual-interest modes use reference price × contract size × lots × annual rate ÷ 100 ÷ 360. Quote-currency results use the direct quote-to-account rate entered by the user.
The weekday schedule starts with 1× weights. A 3× adjustment is applied only when the user selects a verified weekday; the interface defaults to no 3× adjustment. The model does not infer holiday, zero-weight or exceptional broker changes.
The audited points fixture uses one EUR/USD lot, SYMBOL_POINT 0.00001, contract size 100,000, a signed long rate of −15 points and USD as both profit and account currency. One normal rollover unit is −15 × 0.00001 × 100,000 × 1 = −15 USD.
A five-entry Monday-to-Friday schedule with Wednesday explicitly selected for the 3× adjustment contains seven weighted units: −15 × (1 + 1 + 3 + 1 + 1) = −105 USD. The short-rate comparison at +5 points is +35 USD.
A negative total is an entered-rate financing estimate, not the trade’s total P/L. A positive total is not guaranteed income. Price changes and other trading costs can be much larger than the modeled swap.
It is a broker-defined debit or credit associated with carrying the exact position across a rollover boundary under the symbol and account terms. The unit and schedule must be read with the signed long or short rate.
It supports signed symbol points, account currency per lot, annual interest from current price and annual interest from opening price. Reopen-based modes and money modes in other currencies remain outside this bounded interface.
No. A symbol point is the exact SYMBOL_POINT or broker equivalent. A conventional pip can be larger. Points mode therefore asks for the explicit point size instead of converting through a universal pip rule.
It means the entered signed rate is already an amount in the account currency for one platform lot and one normal rollover unit. The calculator multiplies that rate by the entered platform lots and schedule weights.
Current-price mode uses the entered price at swap calculation, while opening-price mode uses the entered position opening price. Both apply the entered annual percentage to price notional using the disclosed 360-day convention.
The MetaTrader symbol-property reference describes a standard 360-day bank year for its current-price and opening-price annual-interest swap modes. This is a platform-mode convention, not a universal claim about every external financing product.
No. It is symbol- and broker-specific. This calculator defaults to no 3× adjustment and applies one only when you select the verified weekday.
No. It models the entered weekday sequence and optional 3× weekday only. Holidays, exceptional changes, zero-weight days and broker administration schedules must be checked separately.
Yes, a broker can publish a positive signed rate for one direction. The credit can change and can be outweighed by price movement, spread, commission, slippage and other fees.
Open the exact symbol specification and record the swap mode, Swap Long, Swap Short, point size, contract size, profit currency and weekday ratios or three-day property at the same verification time.
They can. This calculator repeats one entered long and short rate across the scenario and does not retrieve updates, so a longer hold needs renewed broker verification.
No. Administration fees, holding limits, instrument restrictions, spread, commission and other conditions can still apply. This page does not assess religious compliance or account eligibility.
Use the specification for the applicable legal entity, account, symbol and direction. This page does not retrieve or certify broker rates.
Confirm the exact unit, signed rate and weekday schedule in the current platform specification.
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