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Intraday P/L

**Intraday P/L**

Intraday P/L refers to the cumulative P/L from the previous trading day’s closing price to the current trading day’s session.

**Calculation formula: **Intraday P/L = (current price * qty) – (previous closing price) + current selling volume - current buying volume

**Case 1:**

Xiaoming holds 100 shares of Alibaba (BABA), and the holdings are as follows.

Current price | Qty | Previous closing price | Previous closing qty | Current selling volume | Current buying volume |

200 HKD | 100 shares | 190 HKD | 100 shares | 0 | 0 |

According to the formula, the intraday P/L is (200 *100) – (190*100) + 0 -0 = 1000 HKD

Intraday P/L: +1000HKD

**Case 2:**

Xiao Ming holds 100 shares of Alibaba (BABA) at the opening. He first sells 50 shares at the price of 202/share and then buys 50 shares at the price of 198/share. The holdings are as follows.

Current price | Qty | Previous closing price | Previous closing qty | Current selling volume | Current buying volume |

200 HKD | 100 shares | 190 HKD | 100 shares | 10100 HKD | 9900 HKD |

According to the formula, the intraday P/L is (200 * 100) – (190 * 100) + 202 * 50 – 198 * 50 = 1200 HKD

Intraday P/L: +1200 HKD

Note:

- The intraday P/L only calculates the actual holdings, excluding transaction-incurred fees such as handling fees.
- If you liquidate and open a position within the same day, the intraday P/L will continue to be calculated using the data at the time of liquidation.

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