Net asset value = cash balance in the currency of the current account + market value of the portfolio
The total market value of stocks, funds, and derivatives in the current market.
Maximum purchasing power is the maximum available purchasing amount on the account, which is calculated by evaluating your holdings in each market, including the market value of securities and cash, combined with the initial margin ratio of the shares you want to buy.
Intraday P/L = current price * qty - previous closing price + current selling volume -current buying volume
It represents the spread between the market value of stocks today and that of yesterday
Note: If the U.S. market opens pre & post-market, the intraday P/L will be calculated according to the pre & post-market price
Click to view the relevant cases of intraday P/L
P/L (long position) = (current price - cost) * qty
P/L (short position) = (cost - current price) * qty
The above cost includes the diluted cost and the average price, of which the corresponding meanings are:
Diluted cost: it represents your secure price during the holding period from opening to closing. That is, each time you increase or reduce your position, it may increase or reduce the cost price.At the same time, the dividends or expenses of corporate actions during the period of holding the position may also increase or decrease the cost price.
Note: The diluted cost may be negative. If you liquidate and open a position within the same day, the system will continue to use the diluted cost before the liquidation.
Average price: it represents the cost of the corresponding position and only considers the situation of increasing the position regardless of reducing the position. The reduced positions have been turned into the realization of P/L.
Click to view the relevant cases of P/L and cost
It represents the available amount in the currency of the current account, including settled and unsettled
It represents the amount available for withdrawal in the currency of the current account
It represents the amount that needs to be locked on the current account for buying or selling stocks (untraded), IPO subscriptions, etc.
It represents the amount that has been traded but not settled. The settlement time of HK and US stocks is T+2, and T is the trading day.
The debit balance represents the financing amount that you have used. The financing amount will incur interest and its rate can be viewed in My Rates. Please make the repayment on the Cash Page – Cash Balance if you need to repay. The financing interest is calculated daily and collected monthly.
Note: If you have a debit balance on the day of liquidating stocks for repayment, the repayment can only be made after the stock settlement is completed. Interests will still be collected for stocks in the settlement.
This indicator measures your account’s risk. The health status includes 4 levels: safe, medium, warning, and dangerous.