Total Assets-Description of Field Indicators
Total Assets-Net Asset Value
Total net assets value = cash balance of all currencies + market value of the portfolio in all markets It is converted and displayed in the currently selected currency.
Note: If you have multiple currencies in your account or you switch to another currency to view your total assets, the total asset amount may increase or decrease due to exchange rate fluctuations. For example, if you hold US dollars and Hong Kong dollars in your account and your total assets are aggregated in USD, the amount of HKD against USD will increase or decrease due to exchange rate fluctuations.
Total Assets-Market Value
The total market value of stocks, funds, and derivatives in all markets. It is converted and displayed in the currently selected currency.
Total Assets-Cash
Cash balance = available balance of all currencies + cash locked + UT / IPO Subscription (Dr) (If any)
Total Assets-Intraday P/L
Intraday P/L = current price * qty - previous closing price + current selling volume - current buying volume
Intraday P/L of total assets = the sum of intraday P/L in all markets It is converted and displayed in the currently selected currency. It represents the spread between the market value of stocks today and that of yesterday.
Note: If the U.S. market opens pre & post-market, the intraday P/L will be calculated according to the pre & post-market price.
Click to view the relevant cases of intraday P/L
Total Assets-P/L
P/L (long position) = (current price - cost) * qty
P/L (short position) = (cost - current price) * qty
P/L of total assets = the sum of P/L in all markets
It is converted and displayed in the currently selected currency.
The above cost includes the diluted cost and the average price, of which the corresponding meanings are:
Diluted cost represents your secure price during the holding period from opening to closing. That is, each time you increase or reduce your position, it may increase or reduce the cost price.
Note: The diluted cost may be negative. If you liquidate and open a position within the same day, the system will continue to use the diluted cost before the liquidation.
Average price is the cost of the corresponding position and only considers the situation of increasing the position regardless of reducing the position. The reduced positions have been turned into the realization of P/L.
Click to view the relevant cases of P/L and cost
Total Assets-Margin Call
The minimum amount required to deposit to avoid forced liquidation or to liquidate shares. After paying enough margin, the health status will be reverted back to “Medium” to avoid the risk of forced liquidation.
Total Assets-Debit Balance
The debit balance represents the financing amount that you have used. The financing amount will incur interest and its rate can be viewed in the app under "Me" > "My Rate". Repayments (if any) are to be made in "Portfolio" > "Cash" > "Cash Balance". The financing interest is calculated daily and collected monthly.
Note: If you have a debit balance on the day of liquidating stocks for repayment, the repayment can only be made after the stock settlement is completed. Interests will still be collected for stocks in the settlement.
Total Assets-Health Status
This indicator measures your account’s risk. The health status includes 4 levels: safe, medium, warning, and dangerous.
Safe: You are not using financing.
Medium: You are using financing, but your equity assets are greater than the initial margin.
Warning: You are using financing, and your equity assets are greater than or equal to the initial margin; your equity assets are greater than the maintenance margin. At this moment, the purchasing power has been exhausted, and new positions cannot be opened. Please pay attention to market changes to avoid “margin call” in your account.
Dangerous: Your equity assets are less than or equal to the maintenance margin. Under this circumstance, you must deposit sufficient margin according to the value of “margin call” before 14:00 on the current working day, or actively close some positions to increase the risk control value. Otherwise, your account will be liquidated. After the deadline of the margin call, the brokerage has the right to decide the stock/price/quantity and time of forced selling. Please pay attention to indicators such as health status and leverage.