moomoo CA Help Center-P/L Calculation
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P/L Calculation

1. Formula

Stock's Total P/L = Ending Market Value – Beginning Market Value + Total Out – Total In – Total Transaction Fee + Cash Dividend – Withholding Tax – Other Fee

 

Definitions & formulas

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UI Text

Definition & Formula

My Assets > P/L Analysis

(P/L on all stocks)

Total P/L

Total profit and 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

P/L Ranking > P/L Analysis

(P/L on a single stock)

 

Total P/L (Stocks and Derivatives)

Total P/L = Total P/L on Stocks + Total P/L on Derivatives

 

Total P/L (Stocks)

Total P/L (Stocks) = Ending Market Value – Beginning Market Value + Total Out Total In Total Transaction Fee + Cash Dividend Withholding Tax Other Fee

Market Value

Calculated using the closing price on the beginning/ending settlement date

Total Out

Buy amounts and their equivalents, including buy transaction amounts and stock inbound transfer amounts

Total In

Sell amounts and their equivalents, including sell transaction amounts and stock outbound transfer amounts

Total Transaction Fee

Trading fees, handling fees, and other fees withheld by moomoo, and commissions and platform fees charged by moomoo

Cash Dividend

Cash dividends from stocks held

Withholding Tax

Taxes on cash dividends withheld by moomoo

Other Fee

Currently ADR or CDR fees only

 

2. Does P/L Analysis include all income and fees?

No, not all sources of income and fees are included in P/L Analysis. The details are as follows:

  • Cash dividends: included.

  • Stock/warrant dividends: included. An outflow is considered a purchase.

  • Transaction fees: included. They consist of commissions and platform fees charged by moomoo, as well as fees and charges withheld by moomoo, such as stamp duties and settlement fees.

  • Withholding tax: included. It currently consists of ADR or CDR fees only.

  • Margin interest: not included. Interest accrues on an account's overall deficits and cannot be attributed to a specific stock. Margin interest is paid once every month.