Spot Cost Price
Опубліковано 29 серп. 2024 р.Оновлено 14 серп. 2024 р.2 хв читання
欧易于2024年8月29号0点 UTC 开始上线现货成本价,包括以下两种计算方式
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Average Cost Price
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Cumulative Cost Price
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Definition
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Average cost price is the average price at which you buy spot
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Cumulative cost price is the cumulative price at which you buy and sell spot
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Cost Price
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(Average cost price before last buy × Amount + Price of last buy × Amount) / Net buying amount
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(Cumulative buying value – Cumulative selling value) / Net buying amount
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PnL
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(Last price – Cost price) × Net buying amount
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Net buying amount × Last price – Cumulative buying value + Cumulative selling value
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PnL Ratio
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(Last price – Cost price) / Cost price
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PnL / (Cumulative buying value – Cumulative selling value)
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Recommended Use Case
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Primarily used to assist in trading decisions, determining when to buy and sell
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Primarily used to assist in trading decisions, determining when to sell
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假设之前不持有ETH, 第1天买入2个ETH,买入价格为3000,此时最新价为3500
平均成本价
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净买入数量
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最新价
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收益
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收益率
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3000
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2
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3500
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1000
= (3500-3000)*2
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16.67%
= (3500 - 3000)/3000 * 100%
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累计成本价
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净买入数量
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最新价
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收益
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收益率
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3000
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2
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3500
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1000
= 3500 * 2 - 3000 * 2 + 0
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16.67%
= 1000 / (3000 * 2 - 0)
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第2天卖出1个ETH,卖出价格为3500,此时最新价为4000
平均成本价 | 净买入数量 | 最新价 | 收益 | 收益率 |
3000 | 1 | 4000 |
1000 = (4000-3000)*1 |
33.3% = (4000 - 3000)/3000 * 100% |
累计成本价 | 净买入数量 | 最新价 | 收益 | 收益率 |
2500 = (2*3000 - 1*3500)/1 |
1 | 4000 |
1500 = 1*4000 - 2*3000 + 1*3500 |
60% = 1500 / (2*3000 - 1*3500) * 100% |
第3天买入1个ETH,买入价格为4000,此时最新价为4500
平均成本价 | 净买入数量 | 最新价 | 收益 | 收益率 |
3500 = (1*3000 + 1*4000)/ 2 | 2 | 4500 | 1000 = (4500 - 3500) * 1 |
28.6% = (4500 - 3500)/3500 * 100% |
累计成本价 | 净买入数量 | 最新价 | 收益 | 收益率 |
3250= (2*3000+1*4000 - 1*3500)/2 | 2 | 4500 | 2500 = 2*4500 - (2*3000+1*4000) + 1*3500 | 38.5% = 2500 / (2*3000+1*4000 - 1*3500 ) * 100% |
注:
现货成本价不计算稳定币和法币
数据范围从2024年8月29号 0点UTC开始,此前持有并未卖出的资产,不会纳入计算范围。