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Details of P/L Analysis

1. P/L on stocks

P/L = Market Value of Stock Position + Total Inflow - Total Outflow - Transaction Fees

a. Position Market Value: 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.

e. Currency: P/L on stocks is calculated in their respective transaction currency.

  

2. P/L on futures

a. Total Profit: total profit on all profit-making contracts (including fees).

b. Total Loss: total loss on all loss-making contracts (including fees).

c. Unrealized P/L:  total P/L on open contracts (including fees).

d. Realized P/L:  total P/L on closed contracts (including fees).

e. Total P/L = Total Profit + Total Loss = Unrealized P/L + Realized P/L