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Forex Profit/Loss Calculator

Calculate forex trade P&L with entry/exit prices, lot size, swap rates, and commission across multiple currency pairs.

Tested tool guide Tested browser tools Checked August 16, 2026

What Forex Profit/Loss Calculator does, with a checked example

A favorable price move does not translate into a fixed cash gain across every forex trade. This calculator combines the currency pair, buy or sell direction, entry price, exit price, and lot size, then accounts for swap and commission to estimate gross and net P&L. It treats rising prices as favorable for buys and falling prices as favorable for sells. A common mistake is entering a one-way commission as the complete round-trip charge, or using a swap rate that does not match the position direction and holding period.

Worked example

A concrete input and expected output from the current implementation.

Input

Pair: EUR/USD; direction: Buy; entry: 1.1000; exit: 1.1010; lot size: 1.00 standard lot (100,000 EUR); swap: 0 USD; commission: 0 USD

Expected output

Gross P&L: +100.00 USD; Swap: 0.00 USD; Commission: 0.00 USD; Net P&L: +100.00 USD

The price increased by 0.0010 USD per EUR. Multiplying 0.0010 by 100,000 EUR gives a 100.00 USD gross profit, and zero costs leave the net result unchanged.

How the result is produced

1

Price movement and direction

In EUR/USD, EUR is the base currency and USD is the quote currency. For a buy, gross P&L is the exit price minus the entry price, multiplied by the base-currency position size. For a sell, the price subtraction is reversed. One standard lot represents 100,000 base-currency units, so even a small price change can produce a material result.

2

Swap and commission adjustments

The price result is adjusted for financing and transaction charges. Swap can increase or reduce P&L depending on the pair, trade direction, entered rate, position size, and holding period. Commission reduces the result. Net P&L should reconcile as gross P&L plus the applicable signed swap amount minus commission. With both costs set to zero, gross and net P&L are equal.

Good uses

  • Estimate the outcome of a planned EUR/USD buy at a proposed take-profit or stop-loss price before placing the order.
  • Reconcile a completed forex trade by entering its actual opening and closing fills, traded lot size, swap, and total commission.
  • Compare short-term and multi-day trade scenarios where identical entry and exit prices produce different net results because of financing costs.

Limits and checks

  • Check the currency shown beside the result. P&L calculated in a pair's quote currency is not automatically the same amount in an account denominated in another currency; an additional conversion may be needed.
  • Swap values are broker-specific and can differ between long and short positions. Confirm whether the entered figure is a daily rate, a total charge or credit, or a value per lot, and match it to the holding period.
  • Determine whether commission means one side of the trade or the complete open-and-close cost. Spread is reflected when actual executable entry and exit prices are used, but may be missing from scenarios based on midpoint prices.

Common questions

Can a favorable price move still produce a net loss?

Yes. A buy that closes above its entry, or a sell that closes below its entry, has a favorable gross price result. Net P&L can nevertheless be negative when commission and adverse swap exceed that gross gain. Review the gross result and each cost separately before interpreting the final figure.

Will the result exactly match my broker statement?

Not necessarily. A close match requires the same executed prices, position size, commission scope, swap amount, and currency conversion used by the broker. Differences can also arise from rounding or from substituting quoted prices for actual fills. The calculator is suitable for reconciliation only when its inputs reflect the broker's recorded transaction values.

References and verification

The example and behavioral notes were checked against the browser implementation. Standards and primary references below define the relevant format, formula, or platform behavior.

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