Today's P/L% = Today's P/L / (Starting Net Assets + Floating Net Flow Peak)
Note: If you have a single-currency account that has enabled consolidated buying power, its Starting Net Assets and Floating Net Flow Peak shall be calculated from all your accounts that have enabled consolidated buying power.
Assets include cash and positions. The definitions of Starting for different kinds of accounts are as follows:
US Account | 4:00 a.m. Eastern Time (ET) |
Hong Kong/A-Shares Account | 9:00 a.m. Beijing Time (BJT) i.e. 9:00 p.m. (T-1) Eastern Daylight Time (EDT) 8:00 p.m. (T-1) Eastern Standard Time (EST) |
Universal Account | 12:00 a.m. ET |
It means the peak value of cash changes during the calculation period, and will be 0 if the peak value is less than 0. Cash changes may be due to deposits and withdrawals, funds transfers, currency exchange, position transfers, subscription to or redemption of funds, bond trading, card/coupon deposits, IPO, and ESOP funds transfers. The calculation periods for different kinds of accounts are as follows:
US Account | 4:00 a.m.–8:00 p.m. ET |
Hong Kong/A-Shares Account | 9:00 a.m.–4:10 p.m. BJT i.e. 9:00 p.m. (T-1)–4:10 a.m. EDT 8:00 p.m. (T-1)–3:10 a.m. EST |
Universal Account | 12:00 a.m.–12:00 a.m. (T+1) ET |
Examples:
Example 1: If Today's P/L is 1,000, Starting Net Assets is 20,000, and 10,000 is withdrawn, then Floating Net Flow Peak will be 0.
Today's P/L% = 1000/(20000+0) = 5.00%
Example 2: If Today's P/L is 1,000, Starting Net Assets is 20,000, and 20,000 is deposited, then Floating Net Flow Peak will be 20,000.
Today's P/L% = 1000/(20000+20000) = 2.50%
Example 3: If Today’s P/L is 1,000, Starting Net Assets is 20,000, 20,000 is deposited first, and then 10,000 is withdrawn, then Floating Net Flow Peak will be 20,000.
Today's P/L% = 1000/(20000+20000) = 2.50%
Example 4: If Today's P/L is 1,000, Starting Net Assets is 20,000, 10,000 is withdrawn, and then 20,000 is deposited, then Floating Net Flow Peak will be 10,000.
Today's P/L% = 1000/(20000+10000) = 3.33%
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