HI
Can any one please explain the effect of fail transactions on closing balance and profit/loss of a trading account. Thanks in advance.
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What is a "fail transaction"? If you can give an example of what you mean someone may be able to help. It will help further if you explain whether you are an accountant tasked with preparing a forex trader's accounts, or whether you are a forex trader trying to prepare your own accounts without the help of an accountant.