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

1. How to find the P/L Analysis

To access P/L Analysis in the moomoo app, go to:

  • Accounts > Total Assets > P/L Analysis

The P/L Analysis tab shows the Total P/L by asset type, as well as profits and losses (P/Ls) on individual securities.

To view the Total P/L of a certain asset type:

  • Go to the P/L Analysis tab > Select the asset type

To view the P/L on a certain security and its composition:

  • Go to the P/L Analysis tab > P/L Ranking > All > Select the security

 

2. Does P/L Analysis include profits and losses from open and closed positions?

Yes, profits and losses (P/Ls) on closed and open positions are all included in P/L Analysis. Note that open positions are updated to the latest settlement date only. These P/Ls are net of transaction fees and are not updated in real time. The date shown on the P/L Analysis tab indicates when they were last updated.

The Total P/L on the P/L Analysis is calculated by totaling the P/Ls on all securities under a certain asset type.

Notes:

  • The securities include stocks, options, and ETFs.

  • The Total P/L includes P/Ls of both closed and open positions and is updated to the latest settlement date.

  • P/Ls on a stock and its derivatives are added together and displayed on the stock's P/L details page.

  • The Total P/L is usually updated to the latest settlement date before the market opens.

 

3. What is a Trading Ratio?

The trading ratio is the number of winning or losing stocks compared to the total number of stocks held. A winning stock is a profitable stock, and a losing stock is one with a loss compared to the current market price.

Winning Percentage = Number of Winning Stocks / Total Number of Stocks Held

Losing Percentage = Number of Losing Stocks / Total Number of Stocks Held

The moomoo app shows each user's winning percentage.

 

4. Depository Change

When you make a depository change, your P/L Analysis data may be affected. Stocks transferred out might be recorded as a loss, while stocks transferred in might be recorded as a profit. For example, transferring 100 XYZ shares valued at $10,000 from the Toronto Stock Exchange to the New York Stock Exchange could be recorded as a $10,000 loss in the Canadian market and a $10,000 profit in the US market.