So daily swap eats 6.15 usd. Account is in usd. From jan 22 to feb 6 it has been 17 swaps.
There is no commision.
So my math is 6.15*17+52.5=157.05
but position loss is 175.48.
What am I missing?
I am not sure if swap usd per lot is changing based on usdjpy price. Maybe I should use different, not 6.15 ? How to calculate it if so?