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 > HK/US/CN > All > Select a stock
Stock P/L definitions & formulas
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Definition & Formula |
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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 |
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Total Loss |
Total loss on all losing stocks, net of fees |
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P/L Ranking > P/L Analysis (P/L on a single stock)
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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. |
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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). |
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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). |
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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. |
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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
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Definition & Calculation Formula |
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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 |
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Total Loss |
Total loss on all losing futures contracts, net of fees |
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Unrealized P/L |
Total profit or loss on all open futures contract positions |
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Realized P/L |
Total profit or loss on all closed futures contract positions |
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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 (-) |
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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) |
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Transaction Fee |
Commissions, platform fees, and other fees and charges |
