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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Definition & Formula |
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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 |
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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 (Stocks and Derivatives) |
Total P/L = Total P/L on Stocks + Total P/L on Derivatives
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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 |
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Market Value |
Calculated using the closing price on the beginning/ending settlement date |
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Total Out |
Buy amounts and their equivalents, including buy transaction amounts and stock inbound transfer amounts |
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Total In |
Sell amounts and their equivalents, including sell transaction amounts and stock outbound transfer amounts |
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Total Transaction Fee |
Trading fees, handling fees, and other fees withheld by moomoo, and commissions and platform fees charged by moomoo |
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Cash Dividend |
Cash dividends from stocks held |
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Withholding Tax |
Taxes on cash dividends withheld by moomoo |
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Other Fee |
Currently ADR or CDR fees only |
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.