Total Assets-Description of Field Indicators

Total Assets-Description of Field Indicators

Total Assets-Net Asset Value

Total net assets value = cash balance of all currencies + market value of the portfolio in all markets. It is converted and displayed according to the currently selected currency.

Total Assets-Market Value

The total market value of stocks, funds, and derivatives in all markets. It is converted and displayed according to the currently selected currency.

Total Assets-Cash

Cash balance = available balance of all currencies + cash locked + UT / IPO Subscription (Dr) (If any)

Total Assets-Intraday P/L

Intraday P/L = current price * qty - previous closing price + current selling volume - current buying volume

Intraday P/L of total assets = the sum of intraday P/L in all markets. It is converted and displayed according to the currently selected currency. 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

Total Assets-P/L

P/L (long position) = (current price - cost) * qty

P/L (short position) = (cost - current price) * qty

P/L of total assets = the sum of P/L in all markets. It is converted and displayed according to the currently selected currency.

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.

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

Total Assets-Margin Call

The minimum amount required to deposit to avoid forced liquidation or to liquidate shares. After paying enough margin, the health status can be changed back to “Medium” to avoid the risk of forced liquidation.

Total Assets-Debit Balance

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.

Total Assets-Health Status

This indicator measures your account’s risk. The health status includes 4 levels: safe, medium, warning, and dangerous.

Safe: you are not using financing.

Medium: you are using financing, but your equity assets are greater than the initial margin.

Warning: you are using financing, and your equity assets are greater than or equal to the initial margin; your equity assets are greater than the maintenance margin. At this moment, the purchasing power has been exhausted, and new positions cannot be opened. Please pay attention to market changes to avoid “margin call” in your account.

Dangerous: your equity assets are less than or equal to the maintenance margin. Under this circumstance, you must deposit sufficient margin according to the value of “margin call” before 15:00 on the current working day, or actively close some positions to increase the risk control value. Otherwise, your account will be liquidated. After the deadline of the margin call, the brokerage has the right to decide the stock/price/quantity and time of forced selling. Please pay attention to indicators such as health status and leverage.

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