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Capital.com: conversion costs on P/L and adjustments

Distinguish an exchange-rate markup from commission on the entire position value.

On this page 4 sections

The fee is embedded in conversion

The Bahamas page gives a 0.7% retail spot-rate markup for realised P/L, financing, GSL, dividends and manual cross-currency transfers. It does not mean every trade pays 0.7% of full notional.

Sources for this section
Assume EUR 20 × 1.10 = USD 22; Assume retail markup of 0.7%; 22 × 0.007 = USD 0.154 before rounding
Bahamas /en-int; assumed rates/quantity, confirm actual ticket Open full-size diagram
Diagram explained

Do not apply 0.7% to full notional

  1. Assume EUR 20 × 1.10 = USD 22
  2. Assume retail markup of 0.7%
  3. 22 × 0.007 = USD 0.154 before rounding

An EUR-profit example

Assume EUR 20 profit, spot USD 1.10/EUR and an adverse 0.7% markup: the pre-fee value is USD 22 and the approximate difference USD 0.154 before rounding. This is an assumed rate, not a quote.

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Losses also need conversion

For negative P/L, conversion can enlarge the account-currency debit. Save each adjustment’s rate from Reports rather than using the deposit-time exchange rate to explain every later item.

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Withdrawal is a different constraint

The converted amount must meet the selected method/currency minimum, not the original P/L numeral. The Bahamas terms and linked help define this guide’s scope, not other group entities.

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Sources and scope

Sources are provider publications. Conditions may vary by entity, country, account and program. Recheck before signing up.

  1. Official capital-com source
  2. Official capital-com source
  3. Official capital-com source
  4. Official capital-com source

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