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        P/L analysis

        1. Total P/L

        Statistical scope: Stocks, Options, CBBCs, Warrants, ETFs and other securities.

        Statistical time: All

        Statistical method: combine the P/L of the underlying stocks and their derivatives, and support separate viewing

        Update: normally update before the next opening bell


        2. Calculations

        Total P/L =  Market value + Total cash inflow-Total cash outflow-Transaction fee

        (1) Market value: equal to the number of positions multiplied by the closing price at the end of the period.

        (2) Total cash inflow: including the stock sell execution amount, dividends and the value of stocks transferred out (based on the closing price of the transfer date).

        (3) Total cash outflow: including the stock buy execution amount, the value of stocks transfer-in (If the initial cost price is not set when transferring in, it will be based on the closing price of the day) and HK IPO Allotment Amount.

        (4) Transaction fees: SEC Fees, Settlement fees and TAF.