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Help Center Position & P&L Position and P/L

Position and P/L

Average Cost Price

The P/L under the average cost method includes unrealized P/L and realized P/L.


Unrealized P/L = (Current price - Cost) x Holdings Quantity

Realized P/L = (Sale Price - Cost) x Sale Quantity

P/L = Unrealized P/L + Realized P/L

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Moomoo Financial Inc.
A broker-dealer registered with the US Securities and Exchange Commission (SEC) (CRD: 283078/SEC: 8-69739), and a member in good standing of the Financial Industry Regulatory Authority (FINRA) and the Securities Investor Protection Corporation (SIPC).
Futu Clearing Inc.
A broker-dealer registered with the US Securities and Exchange Commission (SEC) (CRD: 298769/SEC: 8-70215), a member in good standing of the Financial Industry Regulatory Authority (FINRA) and the Securities Investor Protection Corporation (SIPC), as well as a member of Depository Trust Company (DTC), a member of the National Securities Clearing Corporation (NSCC) and the Options Clearing Corporation (OCC).
Futu Wealth Advisors Inc.
An investment advisor registered with and regulated by the US Securities and Exchange Commission (SEC) (CRD: 310790/SEC: 801-119635).
Futu Futures Inc.
A licensed entity registered with the National Futures Association (NFA) (NFA ID: 0523957) and regulated by the National Futures Association (NFA) and the Commodity Futures Trading Commission (CFTC).
Moomoo Financial Singapore Pte. Ltd.
Registered with the Monetary Authority of Singapore (MAS), Futu SG is a Capital Markets Services Licence (Licence No. CMS101000) holder with the Exempt Financial Adviser Status. Futu SG has also received approvals in principle for all SGX memberships. Futu SG is set to be admitted as a Clearing Member of The Central Depository (Pte) Ltd (CDP) and Singapore Exchange Securities Trading Limited ("SGX-ST"), a Trading Member of SGX-ST, a Trading and Clearing Member of Singapore Exchange Derivatives Trading Limited ("SGX-DT"), and a Depository Agent of CDP.
Futu Trustee (Singapore) Pte. Ltd.
A Singapore trust company licensed by the Monetary Authority of Singapore to carry on trust business and services (Licence Number: No.TC000074).
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