Funds & Transfers
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Funds overview
Funds & Transfers
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Funds overview
Funds overview
Intraday P/LIntraday P/LIntraday 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 *previous closing qty) + current selling volume - current buying volumeCase 1:Xiaoming holds 100 shares of Alibaba (BABA), and the holdings are as follows.Current priceQtyPreviousclosing price
Calculation of P/L & CostP/LIt represents the profit and loss of your current position.Calculation formula(s):P/L (Long position) = (Current market price - Cost) * QtyP/L (Selling short) = (Cost - Current market price) * QtyCostCurrently, the system supports two cost calculations - Diluted Cost and Average Price.It is set to Diluted Cost by default, and can be changed in the app via 2 methods:Portfolio → More → Portfolio Settings → Cost Calc
Cross-Broker Fund Transfer InstructionsHere you'll find quick answers to common questions about cross-broker fund transfers.1. What is a fund transfer?We currently supportcross-broker fund transfers. If you hold accounts with both Longbridge Securities (Hong Kong) and Longbridge Securities (Singapore), you can transfer funds between them to avoid repeated deposits/withdrawals.Processing time:Expected within 1-2 working days. Note that due to different pub
Stock Account-Description of Field indicatorsNet Asset ValueNet asset value = cash balance in the currency of the current account + market value of the portfolioMarket ValueThe total market value of stocks, funds, and derivatives in the current market.Maximum Purchasing PowerMaximum purchasing power is the maximum available purchasing amount on the account, which is calculated by evaluating your holdings in each market, including the market value of securities
Total Assets-Description of Field IndicatorsTotal Assets-Net Asset ValueTotal net assets value = cash balance of all currencies + market value of the portfolio in all marketsIt is converted and displayed in the currently selected currency.Note: If you have multiple currencies in your account or you switch to another currency to view your total assets, the total asset amount may increase or decrease due to exchange rate fluctuations. For example, if you hold US
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© 2025 Long Bridge Securities Pte. Ltd.
Long Bridge Securities Pte. Ltd.

Registered with the Monetary Authority of Singapore (MAS), Long Bridge Securities Pte. Ltd. is a Capital Markets Services Licence holder and Exempt Financial Adviser (Licence No. CMS101211).

Long Bridge HK Limited

A licensed corporation recognized by the SFC (CE No. BPX066). Holder of License Types 1 (Dealing in Securities), 2 (Dealing in Futures Contracts), 4 (Advising on Securities) and 9 (Asset Management). Also a registered HKEX participant and HKSCC participant.

Long Bridge Securities LLC

A broker dealer registered with the Securities and Exchange Commission (SEC)(CRD: 314519/SEC: 8-70711), a member of the Financial Industry Regulatory Authority (FINRA) and Securities Investor Protection Corporation (SIPC).

Long Bridge Securities Ltd

A New Zealand registered Financial Service Provider (FSP number: FSP600050), and is a member of the Financial Dispute Resolution Scheme, a New Zealand independent dispute resolution service provider.

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