NO.

OF SAHARES BUY PRICE

50,000 ₱13.5000
Commission 0.25%
Clearing Fee 0.01%
PSE Transaction Fee 0.005%
Value Added Tax (VAT) 12%
BUY CHARGE

Commission 0.25%
Clearing Fee 0.01%
PSE Transaction Fee 0.005%
Value Added Tax (VAT) 12%
Sales Tax 0.6%
SELL CHARGE

Date Stock Code # of Shares

2018-01-05 PNX 50,000
 AVERAGE PRICE AMOUNT TO PAY SELL PRICE

₱13.5398 ₱676,991.25 ₱13.7800

₱675,000.00 ₱1,687.50
₱675,000.00 ₱67.50
₱675,000.00 ₱33.75
₱1,687.50 ₱202.50
CHARGE ₱1,991.25

₱689,000.00 ₱1,722.50
₱689,000.00 ₱68.90
₱689,000.00 ₱34.45
₱1,722.50 ₱206.70
₱689,000.00 ₱4,134.00
CHARGE ₱6,166.55

Average Price Buy Price Sell Price

₱13.5398 ₱13.5000 ₱13.7800
 GAIN / LOSS % PROFIT FINAL VALUE

₱5,842.20 0.86% ₱682,833.45

TOTAL PORTFOLIO G/L

₱5,842.20
TRADE STATISTICS
WIN 1
LOSS 0
TOTAL 1

Gain / Loss G/L % Entry Signal Remarks Win / Loss

₱5,842.20 0.86% Darvas breakout. WIN