For example:
Balance of Margin account:HKD 300,000
Open Position :USD/JPY 500,000 (USD short position)
Client places a order :Client places an order to buy USD/CHF 100,000
Unrealized P/L :Loss HKD 50,000
Realized P/L :Loss HKD 100,000
Accrued Int :HKD 5,000 (client pays)
Exchange Rate :USD/HKD = 7.765
is it 6%?