Initial Public Offering Profit and Loss (IPO P/L)

Total P/L

Total P/L = Total Profit + Total Loss;

Total Profit: the sum of stock P/L with positive returns; Total Loss: the sum of stock  P/L with negative returns;

Yield

Yield = Total P/L / Total Allotted Amount; Stock Yield = P/L / Allotted Amount;

Overall Average Holding Period

Overall Average Holding Period: the average number of holding days for all IPO stocks since the account has opened;

The number of days to hold a single IPO stock: Calculated from the date of announcement of the successful lottery to the date when the number of successful lotteries of the stock is completely cleared;

Annualized Yield (estimated) of Overall

Annualized Yield (estimated) of Overall = 100% * (total return / average number of days held) * 360; Annualized Yield(estimated) of a stock = 100%*(the stock yield / the number of days of holding the stock) *360;

Update to

From the account opening date to the latest settlement date;

Allotted Rate

Allotted Rate = number of allotted IPO stocks/number of subscriptions; 

Number of Subscriptions: the number of times of subscriptions that the subscription money is successfully deducted; Number of Allotted Amounts: the number of stocks that are allotted;

Winning Rate

Winning Rate = number of the stock with positive returns/losses;

Number of Profits: Among the number of allotted stocks, the number of stocks with positive return； Number of Losses: Among the number of allotted stocks, the number of stocks with the negative return;

Financing Ratio

Financing Ratio = Financing Amount / Total Subscription Amount;

Financing Amount: the sum of bank financing and Moomoo Financial Inc. financing; Total Subscription Amount: the sum of financing amount and cash subscription amount;

Profit and loss of a single new stock

Profit and loss of a single new stock = sale transaction amount + remaining market value-winning amount-selling transaction cost-subscription handling fee-winning lottery fee-bank financing subscription interest fee;

Holding Days

The cumulative number of days from the allotted date to the day when all the allotted shares sold out;

Avg Sell Price

Amount sold/quantity sold;

Since the subscription of new stocks in US stocks only supports cash subscriptions, the subscription analysis of "financing ratio" is not supported for the time being.