Method 2: Set the gesture secret so that anyone can see it only through you.
Investment Ledger is an intelligent software that helps investors conduct lean investment analysis and is your investment manager. The investment ledger helps you manage a basket of investment accounts such as stocks and funds, analyze the investment results of the account, recognize your own investment capabilities, find and improve your own investment methods, while avoiding risks and making stable profits.
Using Flush to invest in stocks, you can see the profit and loss ratio and profit and loss amount of a single or multiple stocks in its investment ledger APP, but you cannot understand the historical profit and loss of the stock, or the total profit and loss of the stock account. So how to check the historical profit and loss of stocks, and how to check the total profit and loss of stock accounts? Here are several methods for investment ledgers.
1. What is cost price: Cost price refers to the price after adding relevant expenses to the transaction price of securities. In order to meet the needs or preferences of different customers, there are four calculation methods for cost price: average purchase price, holding cost, capital preservation price, and diluted holding cost price.
2. How to correctly use "cost price": First, you need to understand the cost price type of your account, and secondly, because there are the following objective factors.
(1) When calculating the average purchase price and position cost, only the customer's purchase cost is considered, and the impact of the customer's profit and loss from selling on the cost price is not considered;
(2) When calculating the capital-guaranteed price, we take into account not only the customer's historical cost of buying stocks, but also the impact of profits and losses from selling stocks, and the cost of selling existing stock positions is estimated. However, the capital-guaranteed price is estimated at three thousandths when calculating the selling fee, which may not necessarily conform to the actual situation of your account;
(3) The cost of diluting the position is similar to the capital-guaranteed price, the cost of the customer buying the stock and the profit or loss from selling stocks will affect the calculation of the cost price, but the cost price does not estimate the selling cost of selling the current stock position;
(4) If you operate a certain security for a long time and continue to hold it, Yes, the cost price is calculated based on all records of your operation of the security. Taking into account the entire process of your operation of the security, the cost price may be very high or negative.
3. Calculation of profit and loss amount in stock securities account
The calculation formula is: profit and loss amount = (market value - selling fee + cumulative selling liquidation amount + selling liquidation amount on the day ) - (accumulated buy liquidation amount + daily buy liquidation amount), the calculation of profit and loss amount is related to the cost price type of the account. The selling fee is calculated based on the highest commission rate set by the counter.
4. In the Tonghuashun investment ledger software, why does the market price appear to be higher than the cost price, but the floating profit and loss is negative: The cost price of the Tonghuashun investment ledger is different from the cost price type set by the counter (you can call the sales department or The customer service center inquires the account cost price type). Different cost price types have different reasons for this situation:
(1) Average buying price and position cost price: only these two cost prices are considered when calculating The customer's purchase cost is not considered, and the impact of the customer's profit and loss from selling the stock on the cost price is not taken into account. The calculation of floating profit and loss takes into account both the customer's historical cost of buying stocks and the profit and loss caused by selling the stock. Impact, and estimate selling costs for clients selling existing stock positions.
(2) Breakeven price: The factors considered in this cost price type are similar to those of floating profit and loss, but there are some differences in the calculation of selling fees. The customer's selling fee is estimated at three thousandths of the capital-guaranteed price. The selling fee estimated for floating profit and loss includes commission, stamp duty, and transfer fee. The commission rate is taken from the highest rate set by the counter.
(3) Diluted position cost: This cost price does not estimate the selling cost of selling the current holding stock when calculating, while the floating profit and loss takes into account the selling cost of selling the current holding stock when calculating.