Common FAQ    |      2021-04-22

What’s the calculation method for asset analysis?
Note: Timestamps are in Hong Kong time.

Daily PnL:
We calculate the profit and loss (PnL) of your assets in the selected accounts starting at 00:00 HKT that day until the present moment.
Calculation: (Latest total asset value) - (total asset value at 00:00 the same day) - (sum of money-in the same day) + (sum of money-out the same day)

Monthly PnL:
We calculate monthly PnL starting at 00:00 from the first day of the month until the present moment.

Cumulative PnL:
We calculate cumulative PnL for your assets in the selected accounts for the selected time period starting at 00:00 of the first day until 00:00 of the present day: e.g. if today is January 8 and the last 7 days are selected, we’ll start calculating from 00:00 January 2 to 00:00 January 8.
Calculation: (Cumulative profits calculated until 00:00 of the present day) ÷ (maximum holding cost)

Profits:
This is the total daily PnL of your assets in the selected accounts for the selected period starting at 00:00 of the first day until 00:00 of the present day: e.g. if today is January 8 and the last 7 days are selected, we’ll start calculating from 00:00 January 2 to 00:00 January 8.

Total daily PnL:
We calculate the daily PnL of your assets in the selected accounts during the selected time period starting at 00:00 of the first day until 00:00 of the present day: e.g. if today is January 8 and the last 7 days are selected, we’ll start calculating from 00:00 January 2 to 00:00 January 8.
Calculation: (Total asset value at 00:00 the same day) - (Total asset value at 00:00 the day before) - (Sum of money-in the same day) + (Sum of money-out the same day)

Asset allocation:
The distribution of your assets in the selected accounts at the present moment.

Total asset value:
We calculate the total asset value of all your assets in the selected accounts during the selected time period starting at 00:00 of the first day until 00:00 of the present day: e.g. if today is January 8 and the last 7 days are selected, we’ll start calculating from 00:00 January 2 to 00:00 January 8.
Calculation: Sum of (currency equity) multiplied by (currency price)

What’s included in the asset analysis calculations?
We only include assets in your Trading, Funding, and Finance accounts. If you’re currently using both the Unified Account and Classic account, your Classic account’s funds will not be included.

Why are funds in the Classic account not included?
The feature only includes assets in the Unified Account, our new trading account system, because we’re gradually migrating our trading system to the Unified Account platform.

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