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 Beginning Balance 360,079.82

Hit Ratio 75.00%

Return in PHP 14,220.05

Return % 3.96%
Total Value Traded 754,365.84

Date Deposits Withdrawals Margin Interest

2/5/2019 200,000.00
3/22/2019 200,000.00
3/31/2019 1,267.00

TOTAL 200,000.00 200,000.00 1,267.00

BUY
Date Issue Quantity Price
Remaining: C AGI 5,000 11.90
CLOSED
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Remaining: 1/3/2019 MEG 10,000 4.81

CLOSED 8,000 4.82
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0

Remaining: 1/14/2019 MWC 2,500 27.20

CLOSED 700 27.30
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 Adjusted for Deposits/Withdrawal 358,812.82

Edge Ratio 0.60

Average Win 8,209.01

Average Loss 13,606.97
Total Trades 4

Dividends
Date Stock Amount
2/11/2019 MWC 3,200.00

TOTAL 3,200.00

SELL
Fees Total Date Issue Quantity
0.00 59,500.00 3/18/2019 AGI 5,000

141.90 48,241.90 1/30/2019 MEG 30,000

113.75 38,673.75
170.27 57,890.27

200.60 68,200.60 O MWC 3,200

56.37 19,166.37
 Current Balance 373,032.87

Churn Rate 2.10

Trading Return 9,315.05

Mutual Fund Return 1,705.00
Total Dividends 3,200.00

Multiple Transactions Calculator

30,000 5.0560 151,680.00

QTY Cost Price MV
2,000 5.09 10,180.00
3,000 5.08 15,240.00
5,000 5.07 25,350.00
3,000 5.06 15,180.00
5,000 5.05 25,250.00
12,000 5.04 60,480.00

SELL Total Return 9,315.05

Price Fees Total
15.52 694.52 76,905.48 17,405.48 4.85%
Notes:

Patient with the move, A-Trade

5.06 1,357.54 150,322.46 5,516.54 1.54%

Notes:

Sold too early, cheap pala

23.05 0.00 73,760.00 (13,606.97) -3.79%

Notes:

Breakdown, didn't cut, dasal na lang

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 COL FINANCIAL GROUP, INC. (SAMPLE)
MONTHLY ACCOUNT LEDGER
As of December, 2018

BEGINNING NO. ENDING NO.

STOCK POS. OF SHARES OF SHARES
ALLIANCE GLOBAL GROUP, INC. 5,000 5,000

Accrued Margin Interest 0

0 As of March, 2019
0
0 TRX DATE TYPE REF.NO. SECU SHARES
0 BEGINNING BALANCE
0 01032019 BUY 1001 MEG 10,000
0 01032019 BUY 8,000
0 01032019 BUY 12,000
0 01142019 BUY 1002 MWC 2,500
0 01142019 BUY 700
0 01222019 DM-MF 20001 MF SUBSCRIBE XPEIF TD:01-22-2019
0 01232019 MF/IN 20002 MF IN 15,565
0 01302019 SELL 1003 MEG 2,000
0 01302019 SELL 3,000
0 01302019 SELL 5,000
0 01302019 SELL 3,000
9,315 01302019 SELL 5,000
9,315 01302019 SELL 12,000
02052019 OR 1004 Additional deposit-XXXXXXX-XXXXXX-
02112019 CDIV+ 20003 CD MWC 3200 @P1.00/sh
03112019 MF/OUT 20004 MF OUT 5,565
03122019 CM-MF 20005 MF PROCEEDS XPEIF TD:03-11-2019
03182019 SELL 1005 AGI 5,000
03222019 CV 1006 Withdrawal of funds

BEGINNING NO. ENDING NO.

STOCK POS. OF SHARES OF SHARES
MANILA WATER COMPANY, INC. 0 0
Philequity PSE Index Fund 0 0

Accrued Margin Interest -1,267.00

 CURRENT NO. AVERAGE CURRENT
OF SHARES COST UNIT COST MARKET PRICE MARKET VALUE
5,000 61,500.00 12.30 11.90 59,500.00
61,500.00 59,500.00

Total Account Equity 360,079.82

COST/PRICE GROSS AMOUNT COMM+VAT OTHER FEES NET AMOUNT

4.81 48,100.00 134.68 7.22 144,805.92

4.82 38,560.00 107.97 5.78
4.81 57,720.00 161.62 8.66
27.20 68,000.00 190.40 10.20 87,366.97
27.30 19,110.00 53.51 2.87
PEIF TD:01-22-2019 80,000.00 80,000.00
XPEIF -80,000.00
5.09 10,180.00 28.50 62.61 -150,322.46
5.08 15,240.00 42.67 93.73
5.07 25,350.00 70.98 155.90
5.06 15,180.00 42.50 93.36
5.05 25,250.00 70.70 155.29
5.04 60,480.00 169.34 371.95
XXXXXX-XXXXXX- 200,000.00 -200,000.00
0 @P1.00/sh 3,200.00 -3,200.00
XPEIF -29,216.00
EIF TD:03-11-2019 29,216.00 -29,216.00
15.52 77,600.00 217.28 477.24 -76,905.48
al of funds 200,000.00 200,000.00

CURRENT NO. AVERAGE CURRENT

OF SHARES COST UNIT COST MARKET PRICE MARKET VALUE
3,200 87,366.97 27.30 23.05 73,760.00
10,000 51,400.00 5.14 5.25 52,489.00
138,766.97 126,249.00

Total Account Equity 373,032.87

 STEPS

<------ Retrieve Ledger Step 1

POTENTIAL
GAINS (LOSS)
-2,000.00 <------ Open Position Step 3
-2,000.00 Date should be "C"

<------ Beginning Balance Step 2

BALANCE
-300,579.82
-155,773.90 <------ Input Buying Orders Step 4

-68,406.92

11,593.08 <------ Input Mutual Fund Step 6

Quantity & Net Amount
-138,729.39 In Mutual Funds Tab

-338,729.39 <------ Input Deposits Step 5

-341,929.39 Withdrawals, Margin
Interest and Dividends
-371,145.39
-448,050.87 <------ Input Selling Orders Step 7
-248,050.87
-248,050.87

POTENTIAL
GAINS (LOSS)
-13,606.97 <------ And Open Positions Step 7
1,089.00 Date Should Be "O"
-12,517.97

<------ Margin Step 5

 BUY
Date Issue Quantity Net Amount Price
Remaining: 1/22/2019 XPEIF 15,565 80,000.00 5.14
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 SELL MF Return
Date Issue Quantity Net Amount Price
3/11/2019 XPEIF 5,565 29,216.00 5.25 1,705.00
O XPEIF 10,000 52,489.00 5.25 Notes:

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0.48%
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