FXRISK Manual

Swap/Rollover

Financing adjustment applied when holding positions overnight (often tied to interest differentials).

Why it matters

Swap can dominate long holds, especially in leveraged accounts.

Trading use: the point is not vocabulary. The point is prediction: what changes when this shows up?

Common trap

Assuming swap is small and stable.

Example

A hold strategy slowly loses because swap is negative.

Operational cue: if you can’t point to it on the chart, in the DOM, or in your broker logs, treat it as a story and trade smaller.

Notes

Swap is part of your edge if you hold overnight.

Quick rule

  • If you see this repeatedly, you are in a different regime than your model assumes.
  • Regime change usually means position size change.
  • When in doubt: trade smaller, or don’t trade.