P/L = Market Value of Stock Position + Total Inflow - Total Outflow - Transaction Fees
a. Market Value of Stock Position: is calculated at the closing price on the latest settlement date.
b. Total Inflow: selling value or its equivalents, including values of stocks sold and transferred out (as calculated at the closing price on the date of transfer).
c. Total Outflow: buying value or its equivalents, including values of stocks bought, transferred in (as calculated at the transfer cost price if so designated, or the closing price on the date of transfer if no such transfer cost price is designated), and allotted in IPOs (as calculated as the issue price multiplied by the number of allotted shares).
d. Transaction Fees: stamp duties, settlement fees, trading fees, etc. which are withheld by Moomoo Singapore, as well as commissions and platform fees which are charged by Moomoo Singapore. More details of these fees will be available later.
Total P/L = Unrealized P/L + Realized P/L - Transaction Fees
Unrealized P/L: total P/L on open contracts.
Realized P/L: total P/L on closed contracts.
Transaction Fees: commissions, platform fees, and other charges.
1）Net value of cash and stocks (as calculated at the closing price) obtained from option exercise, after deducting exercise costs, handling fees and other expenses, is regarded as deposits and included in the net inflow of your account. P/L on these stocks is calculated with the closing price on the day when they are received as the initial cost.
2）P/L on stocks obtained from RSU vesting is calculated with the closing price on the vesting date as the initial cost.