What method do you use to calculate the swap rates and settlement dates for the trading record.

What method do you use to calculate the swap rates and settlement dates for the trading record.

Basically we calculate trade profit at the market price at the time the trade is closed. In the C2 simulation we don't wait for a settlement time. If the currency pair is not dollar-denominated then we will convert the P/L to dollars at the moment the trade is closed.