Account-wide FX shock profit and loss scenarios

If several foreign currencies move at the same time, how much would the account's converted value lose?

Macro, FX and crypto assets MAC-016 Waterfall Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

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0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Highest item: USD shock
56,798 HKD
Lowest item: EUR shock
-69,527 HKD
Average
-8,827 HKD
Number of items
5 items

Main chart: FX scenario profit and loss (base currency), by FX shock scenario

FX scenario profit and loss (base currency) (Waterfall)

Secondary chart: contribution by currency and affected asset value

Contribution by currency and affected asset value (Bar)

Detail: data rows, observation dates and missing-value status for account-wide FX shock profit and loss scenarios

FX scenario profit and loss (base currency) and Contribution by currency and affected asset value (Table)

Sample data rows

FX shock scenariosFX scenario profit and loss (base currency)Contribution by currency and affected asset valueData date (sample)
USD shock 56798 -1458 2026-10-16
JPY shock -17713 2303 2026-10-16
EUR shock -69527 -1592 2026-10-16
Other currencies 52000 -199 2026-10-16
Combined profit and loss -65693 1564 2026-10-16
Total -44135 618 2026-10-16