Statistics

YOUR NAME Status No. Ratio Amount

TRADING JOURNAL Win 2 50% 1,392.80
01/18/21 Loss 2 50% (4,973.32)
Total Trades 4 100% (3,580.52)

Note: Rate Amount

Input your details on white cells only. Total Investment 100% 100,000.00
For Target Price/ Cut Loss, refer to right most portion. Realized Gain/Loss 1% 1,392.80
Unrealized Gain/Loss -5% (4,973.32)
Total Equity 96% 96,419.48 0.25% 12.00% 0.02% 0.60% 0.8950% 0.25% 12.00% 0.015% 0.30%
UNREALIZED GAIN/LOSS: Selling Fees Buying Fees
No. of Purchase Date Current Date Last Price Buying Price Shares Days Sales Tax/ Selling
Bought Average Cost Held MV Commission Vat SCCP Fee DST Costs Net MV Cost Commission Vat SCCP Fee Buying Cost Total Cost

CPG Single 07/16/19 01/18/21 0.40 0.65 17,000 0.6519 552 6,800.00 20.00 2.40 1.02 40.80 64.22 6,735.78 11,050.00 27.63 3.32 1.66 32.60 11,082.60
ICT Single 06/16/20 06/17/20 103.10 105.00 200 105.3098 1 20,620.00 51.55 6.19 3.09 123.72 184.55 20,435.45 21,000.00 52.50 6.30 3.15 61.95 21,061.95
- - - - - - - - - - - - - - -
- - - - - - - - - - - - - - -
Total 17,200 27,420.00 71.55 8.59 4.11 164.52 248.77 27,171.23 32,050.00 80.1250 9.6150 4.8075 94.5475 32,144.55

Covid
REALIZED GAIN/LOSS:
No. of Purchase Date Shares Days Sales Tax/ Selling
Date Sold Selling Price Buying Price Average Cost Held MV Commission Vat SCCP Fee Net MV Cost Commission Vat SCCP Fee Buying Cost Cost
Bought DST Costs
CHP Single 06/03/20 06/10/20 1.15 1.12 19,000 7 21,850.00 54.63 6.56 3.28 131.10 195.56 21,654.44 21,280.00 53.20 6.38 3.19 62.78 21,342.78
ALI Single 05/29/20 06/03/20 34.00 31.80 600 31.8938 5 20,400.00 51.00 6.12 3.06 122.40 182.58 20,217.42 19,080.00 47.70 5.72 2.86 56.29 19,136.29
- - - - - - - - - - - - - - -
Total 19,600 42,250.00 105.63 12.68 6.34 253.50 378.14 41,871.86 40,360.00 100.9000 12.1080 6.0540 119.0620 40,479.06
 Note for Setting TP/ Cut Loss:
Option 1 Indicate amount of desired gain/ tolerable loss to compute for estimated TP or Cut Loss per share.
Option 2 Indicate your estimated TP or Cut Loss per share for estimated G/L computations.

Setting Target Price/ Cut Loss

Option 1 Option 2
Trade Desired Gain/ Expected G/L TP 1/ Cut Loss TP 2/ Cut Possible Expected G/L
G/L G/L % Status Tolerable Loss % 1 Loss 2 Gain/Loss %

(4,346.82) -39.22% Loss (2,000.00) -18.05% 0.54 0.42 (4,006.50) -36.15%

(626.50) -2.97% Loss (626.50) -2.97% 103.10 110.00 741.15 3.52%
- 0.00% 0.00% #DIV/0! - #DIV/0!
- 0.00% 0.00% #DIV/0! -
(4,973.32) -15.47% (2,626.50) -8.17% (3,265.35) -10.16%

1,392.80

Trade Desired Gain/ Expected G/L TP 1/ Cut Loss TP 2/ Cut Possible Expected G/L
G/L G/L % Status Tolerable Loss % 1 Loss 2 %
Gain/Loss
311.67 1.46% Win 311.67 1.46% 1.15 1.15 311.67 1.46%
1,081.13 5.65% Win 1,081.13 5.65% 34.00 34.00 1,081.13 5.65%
- 0.00% 0.00% #DIV/0! - #DIV/0!
1,392.80 3.44% 0.00% 1,392.80 35.15 1,392.80 3.44%