Moomoo US Help Center-Initial Public Offering Profit and Loss (IPO P/L)
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Initial Public Offering Profit and Loss (IPO P/L)

Profit and Loss (P/L)

  Explanation
Total P/L Total P/L = Total Profit + Total Loss;Total Profit: the sum of stock P/L with positive returns;Total Loss: the sum of stock P/L with negative returns;
Yield Yield is calculated as total P/L divided by total allotment amount.
Overall Average Holding Days Overall Average Holding Days: the average number of holding days for all new stocks since the account has opened;The number of days to hold a single new 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 Pull down to refresh for the latest data.
 

Subscription Analysis

  Explanation
Allotted Rate Allotted Rate = number of allotted new stocks/number of subscriptions; Number of Subscriptions: the number of times of subscriptions that the subscription money is successfully deducted;Number of Allotted Amounts: the number of stocks that are allotted;
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 return0;Number of Losses: Among the number of allotted stocks, the number of stocks with the negative return;
Financing Ratio Financing Ratio = Financing Amount / Total Subscription Amount;Financing Amount: the sum of bank financing and Futu financing;Total Subscription Amount: the sum of financing amount and cash subscription amount;
 

Subscription Details Explanation

  Explanation
Profit and loss of a single new stock P/L Amount = Fill Amount + Current Position – Allotment Amount – Trading Fees – Subscription Fee
Holding Days The cumulative number of days from the allotted date to the day when all the allotted shares sold out;
Yield The yield for each IPO stock is calculated as P/L divided by its allotment amount.
Avg Sell Price Amount sold/quantity sold;
Since the subscription of new stocks in US stocks only supports cash subscriptions, the subscription analysis of "financing ratio" is not supported for the time being.
No subscription fees apply for US IPO participation.
 

FAQ

1. What is the difference between the IPO P/L and the P/L Analysis profit and loss calculations?

  1. IPO P/L only includes P/L of allotted IPO shares until they are sold. P/L Analysis includes both the IPO P/L and the P/L of your existing holdings.
  2. IPO P/L includes allotment fees and subscription fees, while P/L Analysis currently excludes them.
 

2. Will IPO stocks still appear in IPO P/L after liquidation?

Yes.

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