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Position and P/L

The total P/L of diluted cost price includes the realized P/L of the selling part of the position and the unrealized P/L of the remaining position

P/L for a holding period

(1) Formula 1: = (current price - cost price) × holding quantity

(2) Formula 2: = market value of position - (total buy amount - total sell amount) of this holding period

P/L%  for a holding period

(1) Formula 1: = (current price- cost price) / cost price

(2) Formula 2: =P/L for a holding period/  (total buy amount - total sell amount) of this holding period

Example 1: when diluted cost price > 0

Date

Operation

Diluted cost

Current

Price

Position

P/L

P/L%

April 21, 2020

Buy and Open 100 shares on March 18,   2020, $330 / share

330.00

400.00

100

7,000.00

21.21%

April 21, 2020

Continue to buy 100 shares, $400/ share

365.00

400.00

200

7,000.00

9.59%

June 24, 2020

Hold to date, before selling

365.00

500.00

200

27,000.00

36.99%

June 24, 2020

Sell 100 shares, $500/share

230.00

500.00

100

27,000.00

117.39%

Example 2: when diluted cost price< 0

Date

Operation

Diluted cost

Current

Price

Position

P/L

P/L%

May 22, 2020

Buy and Open 1,000 shares on

March 23, 2020 ,$2.3/share

2.30

3.30

1,000

1,000.00

43.48%

May 22, 2020

Continue to buy 5000 shares, $3.3/share

3.13  

3.30

6,000

1,000.00

5.32%

July 10, 2020

Hold to date, before selling

3.13

15.00

6,000

71,220.00

379.23%

July 10, 2020

Sold 2500 shares, $15/share

-5.34

15.00

3,500

71,200.00

0.00%