|Total P/L||Total P/L = Total Profit + Total Loss;|
Total Profit: the sum of stock P/L with positive returns;
|Yield||Yield = Total P/L / Total Allotted Amount;Stock Yield = P/L / Allotted Amount;|
|Overall Average Holding Period||Overall Average Holding Period: the average number of holding days for all IPO stocks since the account has opened;|
The number of days to hold a single IPO stock: Calculated from the date of announcement of the successful lottery to the date when the number of successful lotteries of the stock is completely cleared;
|Update to||From the account opening date to the latest settlement date;|
|Allotted Rate||Allotted Rate = number of allotted IPO stocks/number of subscriptions; |
Number of Subscriptions: the number of times of subscriptions that the subscription money is successfully deducted;
|Winning Rate||Winning Rate = number of the stock with positive returns/losses;|
Number of Profits: Among the number of allotted stocks, the number of stocks with positive return；
|Profit and loss of a single new stock||Profit and loss of a single new stock = sale transaction amount + remaining market value-winning amount-selling transaction cost-subscription handling fee-winning lottery fee-bank financing subscription interest fee;|
|Holding Days||The cumulative number of days from the allotted date to the day when all the allotted shares sold out;|
|Avg Sell Price||Amount sold/quantity sold;|
The subscription analysis of "G-MKT Chg%""Allotted Rate"" Subscription Times""Subscription Method" are not supported for the time being.
The statistics of the "IPO P/L" module only count the profit and loss of the number of winning stocks. After the number of shares that have been awarded is cleared, the profit and loss will no longer be counted in the "IPO P/L". The profit and loss statistics of "P/L Analysis" will calculate the profit and loss of new stocks and the profit and loss of holding positions together, so the profit and loss of the two will be different.
Since the P&L includes the subscription fee and the transaction fee. The stock that are not alloted will show the negative P&L.
We calculate the profit and loss amount on a first-in, first-out basis. Example: If you win 100 shares, buy another 100 shares on the day of listing, and then sell 200 shares, the "IPO P/L" will only count the profit and loss of the 100 allotted stockes ( transaction fees will be shared proportionally, this In the example, 50% of the transaction fee will be included in the "IPO P/L"), and the total profit and loss of selling 200 shares can be viewed in the "P/L Analysis".