Portfolio scenario workspace

Basket Profit & Loss Calculator

Combine one to five entered forex position scenarios into account-currency gross price-movement P&L, then subtract only the nonnegative costs you enter. The page does not read a broker account or fetch live prices.

Entered valuation prices One account currency Models 1.0.0

Enter position scenarios

Every position is valued independently before account-currency totals are combined.

Entered

All costs and aggregate outputs use this currency.

Basket result

Pip Pricing, Trade P&L and Basket P&L 1.0.0.

Derived
Enter every required valueThe result will show gross price-movement P&L less only the costs entered above.
Next: inspect gross exposureCompare absolute base-leg notionals with a cap you define.
Gross Notional Capacity

How basket P&L is calculated

Each position first calculates its direction-aware price movement in the quote currency. That amount is converted into the selected account currency, then the nonnegative account-currency cost entered for the row is subtracted.

Buy gross P&L = (Valuation price - Open price) x Base units
Sell gross P&L = (Open price - Valuation price) x Base units
Basket result = Sum(Account-currency gross P&L - Entered account-currency cost)

Pips and quote-currency P&L are not aggregated across unlike instruments. Only common-currency monetary results are added.

Assumptions and limits

  • Open prices, valuation prices, quantities, conversions and costs are user-entered; no live quote or account position is read.
  • The result is a scenario, not realized broker P&L, equity, margin, free margin, balance or liquidation value.
  • Entered costs must be zero or positive. Credits, rebates and negative costs are intentionally unsupported.
  • Only entered costs are subtracted; omitted spread, commission, financing, slippage, tax or conversion charges remain excluded.
  • Base-account conversion uses the entered valuation price. Third-currency accounts require account currency per one quote-currency unit.
  • The tool does not recommend trades, position sizes, exits or portfolio composition.

Frequently asked questions

  • It is the sum of each entered position's account-currency gross price-movement P&L after subtracting the nonnegative cost entered for that row.
  • No. Every valuation price is entered manually and should be treated as a scenario price, not a broker bid, ask or executable quote.
  • A pip has different monetary meaning across instruments and quantities. The tool aggregates only account-currency monetary results.
  • Yes. Each row can use lot-scaled quantity or direct base units. Stored contract sizes convert lot quantities into base units.
  • A manual account-currency-per-quote-currency rate is required when the account currency is neither the pair's base nor quote currency.
  • No. It subtracts only the nonnegative account-currency cost entered on each row. Any omitted cost remains outside the calculation.
  • No. The primary label is gross less entered costs because the page cannot know all broker charges, fills, financing, conversions or taxes.
  • Their entered monetary P&L scenarios can offset in the sum, but the page does not apply broker netting, hedging, margin or close-out rules.

Sources and methodology

The route composes Pip Pricing 1.0.0, Trade P&L 1.0.0 and Basket P&L 1.0.0.

Compare broker contract and fee terms

Verify each instrument's contract size, price basis, commission, financing and conversion treatment before entering a position scenario.

XM

Check the account and instrument terms available to your entity.

Check XM terms

FBS

Confirm contract and charge rules for the selected account.

Check FBS terms

FXOpen

Review symbol, commission, rollover and execution terms.

Check FXOpen terms

Risk and affiliate disclosure: Leveraged forex and CFD trading can result in substantial losses. These are affiliate links, so ForexMT4Indicators.com may receive compensation if you register or trade through them, at no additional cost to you. Availability and terms vary by jurisdiction and broker entity.

Disclaimer: The results from this tool are estimates for educational and informational purposes only and may differ from your broker's figures. This is not financial or investment advice. Trading forex and CFDs carries a high level of risk and can result in the loss of all your capital. Always verify calculations with your broker and trade within your risk tolerance.