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    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.

    1. Go to Accounts > Total Assets > P/L Analysis > Funds;

    2. Tap See All in P/L Ranking;

    3. Select a product for detailed analysis.

    PageUI TextDefinition & FormulaIllustration
    My Assets > P/L AnalysisTotal P/LThe total amount of money made or lost on the positions you've opened.
    Total P/L = Total Profit + Total Loss
    Total ProfitThe total amount earned from all positions that have resulted in a gain.
    Total LossThe total amount lost from all positions that have resulted in a loss.

     

    4. Crypto P/L

    You can view the P/L of your cryptos in the Futubull app. To do so:

    1. Go to Accounts > Total Assets > P/L Analysis > Crypto

    2. Check the total P/L on all your cryptos on the current page

    3. Tap All opposite to P/L Rankings and select a single crypto to see its P/L

     

    Crypto P/L definitions & formulas 

    Page

    UI Text

    Definition & Formula

    Illustration

    My Assets > P/L Analysis

    (P/L on all cryptos)

    Total P/L

     

    Total profit or loss on all cryptos, net of fees

    Total P/L = Total Profit + Total Loss

    Total Profit

    Total profit on all profiting cryptos, net of fees

    Total Loss

    Total loss on all losing cryptos, net of fees

    P/L Rankings > P/L Analysis

    (P/L on a single crypto)

    Total P/L

    Total P/L = Trading P/L – Transaction Fee

    Trading P/L

    Trading P/L = Ending Market Value – Starting Market Value + Crypto Sell – Crypto Buy

    Transaction Fee

    Platform fees may apply