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 |
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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 |
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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 |
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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 |
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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 | UI Text | Definition & Formula | Illustration |
| 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. |
4. Crypto P/L
You can view the P/L of your cryptos in the Futubull app. To do so:
Go to Accounts > Total Assets > P/L Analysis > Crypto
Check the total P/L on all your cryptos on the current page
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 |
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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 |
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Trading P/L | Trading P/L = Ending Market Value – Starting Market Value + Crypto Sell – Crypto Buy | ||
Transaction Fee | Platform fees may apply |
