How to Check Account P/L

Total Asset

Asset Value = Total Cash Value + Total Stock Value + Total Option Value

P/L

Today's P/L

Today's P/L = Today's Total Asset Value - The previous day's total asset value - Today's net deposit.

Dates are divided based on the settlement of U.S. stock trading days.

Yesterday's P/L

Yesterday's P/L = Yesterday's total asset value - The previous day's total asset value - Yesterday's deposit and withdrawal net value.

Days are divided based on a cutoff around 5:30 AM Eastern Time.

Total P/L

Total P/L = Current total asset value - Cumulative deposit net value

Buying Power

Available Funds: The total cash available for trading in your account, denominated in US dollars.

Max Buying Power: Maximum buying power represents the amount that can be used in your account when buying securities with the 50% margin ratio. The margin ratio for different securities may vary.

USD Cash Buying Power: Maximum USD buying power without USD financing.

HKD Cash Buying Power: Maximum HKD buying power without HKD financing.

USD Financing Amount: Represents the current amount of US dollars borrowed in the account, which will accrue certain interest.

HKD Financing Amount: Represents the current amount of HongKong dollars borrowed in the account, which will accrue certain interest.

HKD Financing Amount: Represents the current amount of HongKong dollars borrowed in the account, which will accrue certain interest.

Leverage Ratio: This indicates an account's borrowing level and associated risk, calculated by dividing the total absolute market value of assets by the total assets.