Details of P/L Analysis
1. Stock P/L
View the profit and loss (P/L) of your stocks in Futu app.
To check a single stock's P/L, go to:
Accounts > Total Assets > P/L Analysis > Select a Specific Market > P/L Rankings > All > Select a Stock
Stock P/L definitions & formulas
|
Page |
UI Text |
Definition & Formula |
Illustration |
|
My Assets > P/L Analysis (P/L on all stocks) |
Total P/L |
Total profit or loss on all stocks, net of fees Total P/L = Total Profit + Total Loss |
|
|
Total Profit |
Total profit on all profiting stocks, net of fees |
||
|
Total Loss |
Total loss on all losing stocks, net of fees |
||
|
Trading Ratio |
Winning Percentage = Number of Winning Securities / Total Number of Securities Held |
||
|
P/L Ranking > P/L Analysis (P/L on a single stock)
|
Total P/L (on Stocks and Derivatives) |
Total P/L = Total P/L on Stocks + Total P/L on Derivatives |
|
|
Market Value |
Calculated using the closing price on the last settlement date. |
||
|
Total Out |
Purchase amount and its equivalent, including purchase transaction amount, stock inbound transfer amount (at the pre-set cost price, or if not pre-set, the closing price on the inbound transfer date), and IPO allotment amount (issue price × number of shares allotted). |
||
|
Total In |
Sell amount and its equivalent, including sell transaction amount and stock outbound transfer amount (at the closing price on the outbound transfer date). |
||
|
Total Transaction Fee |
Stamp duties, settlement fees, transaction fees, etc. withheld by Futu, and commissions and platform fees charged by Futu. You can view each fee and charge in the future. |
||
|
Total P/L (on Stocks) |
Total P/L (on Stocks) = Market Value + Total In - Total Out - Fee |
2. Futures P/L
View the profit and loss (P/L) of your futures contracts in Futu app.
To check the P/L on futures contract(s) of a single underlying, go to:
- Accounts > Total Assets > P/L Analysis > Futures > All > Select a futures contract
Futures P/L definitions & formulas
|
Page |
UI Text |
Definition & Calculation Formula |
Illustration |
|
My Assets > P/L Analysis (P/L analysis on all futures contracts) |
Total P/L |
Total profit or loss on all futures contracts, net of fees Total P/L = Total Profit + Total Loss = Unrealized P/L + Realized P/L |
|
|
Total Profit |
Total profit on all profiting futures contracts, net of fees |
||
|
Total Loss |
Total loss on all losing futures contracts, net of fees |
||
|
Unrealized P/L |
Total profit or loss on all open futures contract positions |
||
|
Realized P/L |
Total profit or loss on all closed futures contract positions |
||
|
P/L Ranking > P/L Analysis (P/L analysis on futures contracts of a single underlying) |
Total P/L |
Total P/L = Unrealized P/L + Realized P/L |
|
|
Unrealized P/L |
Unrealized P/L = (Current Price - Open Price) * Quantity * Contract Multiplier * Long (+) or Short (-) |
||
|
Realized P/L |
Realized P/L: Total profit or loss on closed futures contract positions Settlement P/L: Profit or loss on open futures contract positions upon expiry calculated using the settlement price on the settlement date Realized P/L = Trading P/L + Settlement P/L 1) Long: Realized P/L before Sell + (Current Selling Amount - Open Price * Contract Multiplier * Quantity) 2) Short: Realized P/L before Buy-Back + (Open Price * Contract Multiplier * Quantity - Current Buying-Back Amount) |
||
|
Transaction Fee |
Commissions, platform fees, and other fees and charges |
3. P/L Analysis
You can check P/L Analysis under My Assets in the app.
-
Go to Accounts > Total Assets > P/L Analysis > Funds;
-
Tap See All in P/L Ranking;
-
Select a product for detailed analysis.
| Page | Term | Description | Screenshot |
| My Assets > P/L Analysis | Total P/L | The total amount of money made or lost on the positions you've opened. Total P/L = Total Profit + Total Loss |
 |
| Total Profit | The total amount earned from all positions that have resulted in a gain. | ||
| Total Loss | The total amount lost from all positions that have resulted in a loss. |