Realized Profit definition

Realized Profit means the actual profits earned, if any, from closing some or all of your open Trades.
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Realized Profit means, in respect of each Transaction for which the Settlement Value may be determined under this Agreement, any positive amount resulting from the calculation thereof which has been credited to the Margin Account, and Realized Loss means any negative amount resulting from such calculation which has been debited to the Margin Account.
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Realized Profit has the meaning given such term in Section 1.1 hereof.
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Examples of Realized Profit in a sentence

  • A certificate given at any time under the hand of any person authorized by OANDA for that purpose, as to the amount of and balance in the Account, the rates from time to time determined by OANDA for the purpose of Section 4, the amount of any Realized Loss or Realized Profit, any determination or calculation by OANDA, or the exercise by OANDA of any of its rights under this Agreement, in the absence of fraud or manifest error, will be conclusive as to the contents thereof and binding on both you and OANDA.

  • Where a Close Out Order results in Realized Loss or Realized Profit in a currency other than your Account’s Base Currency, you authorize OANDA to convert such Realized Loss or Realized Profit into your Account’s Base Currency at OANDA’s prevailing exchange Rate at the time such Close Out Order is executed at OANDA’s fxTrade server.

  • Where a Close Out Order results in Realized Loss or Realized Profit in a OANDA Asia Pacific Pte.

  • A certificate given at any time under the hand of any person authorized by OANDA for that purpose, as to the amount of and balance in the Account, the rates from time to time determined by OANDA for the purpose of Section 4, the amount of any Realized Loss or Realized Profit, any determination or calculation by OANDA, or the exercise by OANDA of any of its rights under this Agreement, in the absence of fraud or Manifest Error, will be conclusive as to the contents thereof and binding on both you and OANDA.

  • Where a Close Out Order results in Realized Loss or Realized Profit in a currency other than your Account’s Base Currency, you authorize OANDA to convert such Realized Loss or Realized Profit into your Account’s Base Currency at OANDA’s prevailing Exchange Rate at the time such Close Out Order is executed at OANDA’s fxTrade server.

  • Unless the Customer direct otherwise with respect to any specific Delivery, where a Close Out Order results in Realized Loss or Realized Profit in a currency other than your Account’s Base Currency, you authorize OANDA to convert such Realized Loss or Realized Profit into your Account’s Base Currency at OANDA’s prevailing Exchange Rate at the time such Close Out Order is executed at OANDA’s fxTrade server.

  • The Management Fee shall equal five percent (5%) of the Net Realized Profit (as defined below) for such calendar year of the Portfolio.

  • For example, if a Customer buys one (1) lot of USD/JPY at 115.00 and sells the same one (1) lot at 116.00, the realized profit on the transaction would be: Realize Profit of the Trade = 100,000 Yen Since the Realized Profit is in Yen, the amount must be swept into US dollars by selling Yen and Buying USD.

  • Where a Close Out Order results in Realized Loss or Realized Profit in a currency other than your Account’s Base Currency, you authorize OANDA to convert such Realized Loss or Realized Profit into your Account’s Base Currency at ▇▇▇▇▇’s prevailing exchange Rate at the time such Close Out Order is executed at OANDA’s server.

  • Upon the occurrence of any change in the character or amount of the Common Stock, any and all new, substituted or additional securities or other property to which the Employee is entitled by reason of the Employee’s ownership of Subject Shares will be automatically included in the term “Subject Shares,” and the value thereof included in the calculation of the Realized Profit, for all purposes of the Right of Restitution.


More Definitions of Realized Profit

Realized Profit shall have the meaning given in Condition 8.1 “Repayment Amount” shall have the meaning given in Condition 9.3. “Regulatory Event” shall have the meaning given in Condition 9.2. “Reserved Matter Modification” has the meaning given in Condition 14(a). “Reserved Matter” has the meaning given in Condition 14(a).
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Realized Profit means the actual profits earned, if any, from closing some or all of your open Trades. (ff) “Sanctioned Regime” means those targeted foreign countries in respect of which OFAC administers and enforces economic and trade sanctions based on Seychelles foreign policy and national security goals.
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Realized Profit means a profit or positive amount of funds that comes from a completed trade (i.e. a trade that has been closed or expired). Realized profit is usually already deposited into the Client’s trading Account and can be withdrawn from their trading Account to their bank account. Regulated Market means a multilateral system operated and/or managed by a market operator, which brings together or facilitates the bringing together of multiple third-party buying and selling interests in financial instruments. Risk Notice means the General Risk Disclosure Notice provided at Schedule 1. It is the notice we are obliged to give, in accordance with Applicable Laws and Regulations, to Clients in relation to the risks associated with the Products and Services provided under this Agreement. Securities mean securities as per the Mauritius Securities Act 2005, as amended and these include: Services mean the brokerage services provided for by the Company to the Client in accordance with these Terms such as execution of Securities transactions on behalf of clients by executing trade orders. Slippage means that the specific price requested by a client is not available when an order is presented for execution so the order is executed as close as practical to the client’s requested price which may lead to Positive Slippage (the order is executed at a higher price than the price indicated in the order) or Negative Slippage (the order is executed at a lower price than the price indicated in the order) . Spread means the difference between the lower and higher figures of a quoted two-way price for a Transaction. Stop Loss Order means an instruction to deal in a particular Market if our price in that Market becomes less favourable to you. These orders are commonly used to provide some risk management but are not guaranteed. Trade or Trades means an Order to be placed by the Client with the Company. Transaction/s mean/s any transaction subject to these Terms for the trading of Securities. Value Date means the day that a currency, Commodity or other product would be physically delivered (or payable) if the Company did not automatically roll over client positions at the end of each Business Day. Volatility means the amount of uncertainty or risk about the size of changes in a security's value. A higher volatility means that a security's value can potentially be spread out over a larger range of values. This means that the price of the security can change dramatically over a short time per...
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Related to Realized Profit

  • unrealized profits means the fair market value of the gain to such Person of replacing such Rate Management Transaction as of the date of determination (assuming such Rate Management Transaction were to be terminated as of that date).

  • Operating Profit means the excess of Gross Revenues over the following deductions (“Deductions”) incurred by Manager, on behalf of Owner, in operating the Hotel:

  • Non-Profit means a qualified non-profit entity as defined in Section 42(h)(5)(C), subsection 501(c)(3) or 501(c)(4) of the IRC and organized under Chapter 617, F.S., if a Florida Corporation, or organized under similar state law if organized in a jurisdiction other than Florida, to provide housing and other services on a not-for-profit basis, which owns at least 51 percent of the ownership interest in the Development held by the general partner or managing member entity, which shall receive at least 25 percent of the Developer fee, and which entity is acceptable to federal and state agencies and financial institutions as a Sponsor for affordable housing, as further described in Rule 67-48.0075, F.A.C.

  • Floating Profit/Loss means current profit/loss on Open Positions calculated at the current Quotes.

  • Operating Profits means, as applied to any Person for any period, the operating income of such Person for such period, as determined in accordance with GAAP.