10/15/2021 10-2021

1
Account Name: Trial Version Broker's Fee Settings Top 5 Stock Position by Amount TP/CL Settings

TRADING JOURNAL
Beg Capital (10-2021): IDR 43,261,162.36 100.00% Commission 0.18% Stock Code Total Shares Ave. Price Amount Weight % Target Price Cut-Loss Break-even
2
Add Deposit (10-2021): IDR - 0.00% or minimum: IDR 5,000.00 BRIS 3,500 3,344.4466 11,705,563.10 79.56% 3,457.147 3,289.324 3,356.453 C
3 Div. Received (10-2021): IDR - 0.00% VAT on Comm. 20.00% GTSI 30,000 100.2590 3,007,770.00 20.44% 103.637 98.607 100.619 M
4 Net Gain/Loss (10-2021): IDR 872,103.18 2.02% or minimum: 0 0.0000 0.00 I
Withdrawal (10-2021): IDR - 0.00% Others, PSE 0.033% 0 0.0000 0.00
5
End Capital (10-2021): IDR 44,133,265.54 2.02% and SCCP: 0.010% 0 0.0000 0.00
6 Cash Balance: IDR 29,419,932.44 66.66% DST/Sales tax: 0.10%
Enter Possitive % for Target Price | Negative % for Cut-Loss | and 0% for Breakeven--> 3.00% -2.00% 0.00%
AA Excel Spreadsheet. Copyright © 2016, Al-Bryan Araham. All Rights Reserved. Broker Fee Mandiri Sekuritas
10
S
TRADING LOG NET Average GAIN/LOSS E
B NOTES
Price L
# Date (mm/dd/yy) Stock Code Action Price Total Shares Gross Amount Total Fees Amount (Rp.) Price Rp. % L Friday, October 15, 2021
1 1 1/4/2021 PGAS BUY 1,810.0000 1,100 1,991,000.00
### 6,856.13 1,997,856.13 1,816.233 1,816.2328 - 0.00%
###
1 2 1/4/2021 PGAS BUY 1,830.0000 1,000 1,830,000.00
### 6,786.90 1,836,786.90 1,836.787 1,826.0205 - 0.00%
###
1 3 1/4/2021 PGAS BUY 1,545.0000 1,600 2,472,000.00
### 7,062.96 2,479,062.96 1,549.414 1,706.4070 - 0.00%
###
1 4 1/8/2021 BRIS BUY 2,950.0000 500 1,475,000.00
### 6,634.25 1,481,634.25 2,963.269 2,963.2685 - 0.00%
###
1 5 1/12/2021 KLBF BUY 1,715.0000 300 514,500.00
### 6,221.24 520,721.24 1,735.737 1,735.7375 - 0.00%
###
1 6 1/12/2021 KLBF BUY 1,760.0000 200 352,000.00
### 6,151.36 358,151.36 1,790.757 1,757.7452 - 0.00%
###
1 7 1/12/2021 KLBF BUY 1,825.0000 300 547,500.00
### 6,235.43 553,735.43 1,845.785 1,790.7600 - 0.00%
###
1 8 1/12/2021 KLBF BUY 1,885.0000 500 942,500.00
### 6,405.28 948,905.28 1,897.811 1,831.9333 - 0.00%
###
1 9 1/12/2021 PGAS BUY 1,610.0000 300 483,000.00
### 6,207.69 489,207.69 1,630.692 1,700.7284 - 0.00%
###
1 10 1/12/2021 PGAS BUY 1,625.0000 300 487,500.00
### 6,209.63 493,709.63 1,645.699 1,696.8891 - 0.00%
###
1 11 1/13/2021 BRIS BUY 3,960.0000 1,000 3,960,000.00
### 10,256.40 3,970,256.40 3,970.256 3,634.5938 - 0.00%
###
1 12 1/13/2021 ISAT BUY 6,250.0000 300 1,875,000.00
### 6,806.25 1,881,806.25 6,272.688 6,272.6875 - 0.00%
###
1 13 1/13/2021 KLBF SELL 1,630.0000 800 1,304,000.00
### 7,864.72 1,296,135.28 1,620.169 1,831.9333 (169,411.37) -11.56%
###
1 14 1/13/2021 KLBF SELL 1,530.0000 500 765,000.00
### 7,093.95 757,906.05 1,515.812 1,831.9333 (158,060.61) -17.26%
###
1 15 1/15/2021 TLKM BUY 3,530.0000 300 1,059,000.00
### 6,455.37 1,065,455.37 3,551.518 3,551.5179 - 0.00%
###
1 16 1/18/2021 ISAT BUY 5,725.0000 100 572,500.00
### 6,246.18 578,746.18 5,787.462 6,151.3811 - 0.00%
###
1 17 1/18/2021 TLKM BUY 3,460.0000 100 346,000.00
### 6,148.78 352,148.78 3,521.488 3,544.0104 - 0.00%
###
1 18 1/20/2021 BRIS BUY 3,240.0000 100 324,000.00
### 6,139.32 330,139.32 3,301.393 3,613.7687 - 0.00%
###
1 19 1/22/2021 BRIS BUY 3,240.0000 500 1,620,000.00
### 6,696.60 1,626,696.60 3,253.393 3,527.9650 - 0.00%
###
1 20 1/22/2021 BRIS BUY 3,250.0000 200 650,000.00
### 6,279.50 656,279.50 3,281.398 3,506.5244 - 0.00%
###
1 21 1/22/2021 BRIS BUY 3,270.0000 500 1,635,000.00
### 6,703.05 1,641,703.05 3,283.406 3,466.6818 - 0.00%
###
1 22 1/22/2021 BRIS BUY 3,280.0000 200 656,000.00
### 6,282.08 662,282.08 3,311.410 3,456.3304 - 0.00%
###
1 23 1/22/2021 ISAT BUY 5,425.0000 200 1,085,000.00
### 6,466.55 1,091,466.55 5,457.333 5,920.0316 - 0.00%
###
1 24 1/22/2021 PGAS BUY 1,680.0000 100 168,000.00
### 6,072.24 174,072.24 1,740.722 1,697.8854 - 0.00%
###
1 25 1/22/2021 PGAS BUY 1,685.0000 100 168,500.00
### 6,072.46 174,572.46 1,745.725 1,698.9484 - 0.00%
###
1 26 1/22/2021 TLKM BUY 3,380.0000 500 1,690,000.00
### 6,726.70 1,696,726.70 3,393.453 3,460.3676 - 0.00%
###
1 27 1/22/2021 TLKM BUY 3,390.0000 100 339,000.00
### 6,145.77 345,145.77 3,451.458 3,459.4766 - 0.00%
###
1 28 1/27/2021 PGAS BUY 1,515.0000 500 757,500.00
### 6,325.73 763,825.73 1,527.651 1,681.8187 - 0.00%
###
1 29 1/27/2021 PGAS BUY 1,520.0000 500 760,000.00
### 6,326.80 766,326.80 1,532.654 1,668.2583 - 0.00%
###
1 30 1/28/2021 PGAS BUY 1,400.0000 400 560,000.00
### 6,240.80 566,240.80 1,415.602 1,651.1290 - 0.00%
###
2 31 2/17/2021 BBNI BUY 6,200.0000 200 1,240,000.00
### 6,533.20 1,246,533.20 6,232.666 6,232.6660 - 0.00%
###
2 32 2/17/2021 BBNI BUY 6,250.0000 500 3,125,000.00
### 8,093.75 3,133,093.75 6,266.188 6,256.6099 - 0.00%
###
2 33 2/18/2021 BBNI BUY 6,125.0000 100 612,500.00
### 6,263.38 618,763.38 6,187.634 6,247.9879 - 0.00%
###
2 34 2/19/2021 BRIS BUY 2,660.0000 500 1,330,000.00
### 6,571.90 1,336,571.90 2,673.144 3,344.4466 - 0.00%
###
2 35 2/19/2021 PGAS BUY 1,445.0000 100 144,500.00
### 6,062.14 150,562.14 1,505.621 1,648.7039 - 0.00%
###
2 36 2/23/2021 ADHI BUY 1,445.0000 500 722,500.00
### 6,310.68 728,810.68 1,457.621 1,457.6214 - 0.00%
###
2 37 2/23/2021 ISAT SELL 6,025.0000 600 3,615,000.00
### 12,977.85 3,602,022.15 6,003.370 5,920.0316 50,003.17 1.41%
###
2 38 2/24/2021 ADRO BUY 1,185.0000 200 237,000.00
### 6,101.91 243,101.91 1,215.510 1,215.5096 - 0.00%
###
2 39 2/24/2021 ADRO BUY 1,190.0000 500 595,000.00
### 6,255.85 601,255.85 1,202.512 1,206.2254 - 0.00%
###
2 40 2/24/2021 TLKM SELL 3,510.0000 1,000 3,510,000.00
### 12,600.90 3,497,399.10 3,497.399 3,459.4766 37,922.48 1.10%
###
2 41 2/26/2021 ADHI BUY 1,360.0000 200 272,000.00
### 6,116.96 278,116.96 1,390.585 1,438.4681 - 0.00%
###
2 42 2/26/2021 ADHI BUY 1,365.0000 200 273,000.00
### 6,117.39 279,117.39 1,395.587 1,428.9389 - 0.00%
###
2 43 2/26/2021 ADHI BUY 1,370.0000 500 685,000.00
### 6,294.55 691,294.55 1,382.589 1,412.3854 - 0.00%
###
2 44 2/26/2021 ADRO BUY 1,180.0000 300 354,000.00
### 6,152.22 360,152.22 1,200.507 1,204.5100 - 0.00%
###
2 45 2/26/2021 ADRO BUY 1,185.0000 300 355,500.00
### 6,152.87 361,652.87 1,205.510 1,204.7407 - 0.00%
###
3 46 3/1/2021 ADHI SELL 1,465.0000 1,400 2,051,000.00
### 8,932.93 2,042,067.07 1,458.619 1,412.3854 64,727.49 3.27%
###
3 47 3/4/2021 ADRO SELL 1,220.0000 1,300 1,586,000.00
### 8,267.98 1,577,732.02 1,213.640 1,204.7407 11,569.17 0.74%
###
3 48 3/5/2021 ANTM BUY 2,420.0000 3,000 7,260,000.00
### 18,803.40 7,278,803.40 2,426.268 2,426.2678 - 0.00%
###
3 49 3/5/2021 ANTM BUY 2,490.0000 3,000 7,470,000.00
### 19,347.30 7,489,347.30 2,496.449 2,461.3585 - 0.00%
###
3 50 3/5/2021 ANTM SELL 2,480.0000 3,000 7,440,000.00
### 26,709.60 7,413,290.40 2,471.097 2,461.3585 29,215.05 0.40%
###
3 51 3/16/2021 VIVA BUY 66.0000 10,000 660,000.00
### 6,283.80 666,283.80 66.628 66.6284 - 0.00%
###
3 52 3/16/2021 BBNI SELL 6,350.0000 800 5,080,000.00
### 18,237.20 5,061,762.80 6,327.204 6,247.9879 63,372.47 1.27%
###
3 53 3/17/2021 VIVA SELL 80.0000 10,000 800,000.00
### 7,144.00 792,856.00 79.286 66.6284 126,572.20 19.00%
###
3 54 3/18/2021 BBKP BUY 535.0000 2,000 1,070,000.00
### 6,460.10 1,076,460.10 538.230 538.2301 - 0.00%
###
3 55 3/18/2021 BMRI BUY 6,675.0000 300 2,002,500.00
### 6,861.08 2,009,361.08 6,697.870 6,697.8703 - 0.00%
###
3 56 3/18/2021 BUMI BUY 61.0000 10,000 610,000.00
### 6,262.30 616,262.30 61.626 61.6262 - 0.00%
###
3 57 3/19/2021 ARTO BUY 10,450.0000 100 1,045,000.00
### 6,449.35 1,051,449.35 10,514.494 10,514.4935 - 0.00%
###
3 58 3/19/2021 PGAS BUY 1,380.0000 1,000 1,380,000.00
### 6,593.40 1,386,593.40 1,386.593 1,611.2596 - 0.00%
###
3 59 3/19/2021 BUMI SELL 64.0000 10,000 640,000.00
### 6,915.20 633,084.80 63.308 61.6262 16,822.50 2.73%
###
3 60 3/22/2021 DOID BUY 426.0000 1,000 426,000.00
### 6,183.18 432,183.18 432.183 432.1832 - 0.00%
###
3 61 3/22/2021 DOID BUY 428.0000 1,000 428,000.00
### 6,184.04 434,184.04 434.184 433.1836 - 0.00%
###
3 62 3/22/2021 SAME BUY 470.0000 1,500 705,000.00
### 6,303.15 711,303.15 474.202 474.2021 - 0.00%
###
3 63 3/22/2021 ARTO SELL 10,150.0000 100 1,015,000.00
### 7,451.45 1,007,548.55 10,075.486 10,514.4935 (43,900.80) -4.18%
###
3 64 3/22/2021 DOID SELL 428.0000 1,000 428,000.00
### 6,612.04 421,387.96 421.388 433.1836 (11,795.65) -2.72%
###
3 65 3/22/2021 DOID SELL 430.0000 1,000 430,000.00
### 6,614.90 423,385.10 423.385 433.1836 (9,798.51) -2.26%
###
3 66 3/22/2021 SAME SELL 482.0000 1,500 723,000.00
### 7,033.89 715,966.11 477.311 474.2021 4,662.96 0.66%
###
3 67 3/30/2021 PGAS BUY 1,350.0000 500 675,000.00
### 6,290.25 681,290.25 1,362.581 1,594.6810 - 0.00%
###
3 68 3/30/2021 PGAS BUY 1,370.0000 700 959,000.00
### 6,412.37 965,412.37 1,379.161 1,576.2829 - 0.00%
###
3 69 3/31/2021 PGAS BUY 1,310.0000 1,800 2,358,000.00
### 7,013.94 2,365,013.94 1,313.897 1,529.0533 - 0.00%
###
4 70 4/5/2021 BBKP SELL 525.0000 2,000 1,050,000.00
### 7,501.50 1,042,498.50 521.249 538.2301 (33,961.60) -3.15%
###
4 71 4/12/2021 PGAS BUY 1,230.0000 1,000 1,230,000.00
### 6,528.90 1,236,528.90 1,236.529 1,502.4602 - 0.00%
###
5 72 5/4/2021 ANTM SELL 2,600.0000 3,000 7,800,000.00
### 28,002.00 7,771,998.00 2,590.666 2,461.3585 387,922.65 5.25%
###
6 73 6/18/2021 MDIA BUY 65.0000 15,100 981,500.00
### 6,422.05 987,922.05 65.425 65.4253 - 0.00%
###
6 74 6/21/2021 MDIA SELL 71.0000 15,100 1,072,100.00
### 7,533.10 1,064,566.90 70.501 65.4253 76,644.85 7.76%
###
6 75 6/25/2021 ARCI BUY 750.0000 2,300 1,725,000.00
### 6,741.75 1,731,741.75 752.931 752.9312 - 0.00%
###
7 76 7/8/2021 IRRA BUY 2,170.0000 200 434,000.00
### 6,186.62 440,186.62 2,200.933 2,200.9331 - 0.00%
###
7 77 7/8/2021 IRRA BUY 2,180.0000 500 1,090,000.00
### 6,468.70 1,096,468.70 2,192.937 2,195.2219 - 0.00%
###
8 78 8/3/2021 BUKA BUY 850.0000 1,500 1,275,000.00
### 6,548.25 1,281,548.25 854.366 854.3655 - 0.00%
###
8 79 8/9/2021 BFIN BUY 1,160.0000 500 580,000.00
### 6,249.40 586,249.40 1,172.499 1,172.4988 - 0.00%
###
8 80 8/9/2021 BFIN BUY 1,185.0000 500 592,500.00
### 6,254.78 598,754.78 1,197.510 1,185.0042 - 0.00%
###
8 81 8/9/2021 MLPL BUY 635.0000 500 317,500.00
### 6,136.53 323,636.53 647.273 647.2731 - 0.00%
###
8 82 8/9/2021 MLPL BUY 645.0000 1,000 645,000.00
### 6,277.35 651,277.35 651.277 649.9426 - 0.00%
###
8 83 8/9/2021 ARCI SELL 610.0000 2,300 1,403,000.00
### 8,006.29 1,394,993.71 606.519 752.9312 (336,748.04) -19.45%
###
8 84 8/9/2021 BFIN SELL 1,165.0000 1,000 1,165,000.00
### 7,665.95 1,157,334.05 1,157.334 1,185.0042 (27,670.13) -2.34%
###
8 85 8/9/2021 MLPL SELL 600.0000 1,500 900,000.00
### 7,287.00 892,713.00 595.142 649.9426 (82,200.88) -8.43%
###
8 86 8/10/2021 ADRO BUY 1,305.0000 1,500 1,957,500.00
### 6,841.73 1,964,341.73 1,309.561 1,309.5612 - 0.00%
###
8 87 8/10/2021 ADRO SELL 1,335.0000 1,500 2,002,500.00
### 8,863.58 1,993,636.42 1,329.091 1,309.5612 29,294.69 1.49%
###
8 88 8/12/2021 BBNI BUY 5,000.0000 100 500,000.00
### 6,215.00 506,215.00 5,062.150 5,062.1500 - 0.00%
###
8 89 8/12/2021 BBNI BUY 5,025.0000 200 1,005,000.00
### 6,432.15 1,011,432.15 5,057.161 5,058.8238 - 0.00%
###
8 90 8/12/2021 BEKS BUY 118.0000 5,000 590,000.00
### 6,253.70 596,253.70 119.251 119.2507 - 0.00%
###
8 91 8/12/2021 BUKA BUY 965.0000 1,500 1,447,500.00
### 6,622.43 1,454,122.43 969.415 911.8902 - 0.00%
###
8 92 8/12/2021 KIOS BUY 1,370.0000 1,000 1,370,000.00
### 6,589.10 1,376,589.10 1,376.589 1,376.5891 - 0.00%
###
8 93 8/10/2021 BEKS SELL 116.0000 5,000 580,000.00
### 6,829.40 573,170.60 114.634 119.2507 (23,083.10) -3.87%
###
8 94 8/10/2021 BUKA SELL 965.0000 3,000 2,895,000.00
### 10,393.05 2,884,606.95 961.536 911.8902 148,936.27 5.44%
###
8 95 8/10/2021 KIOS SELL 1,275.0000 1,000 1,275,000.00
### 7,823.25 1,267,176.75 1,267.177 1,376.5891 (109,412.35) -7.95%
###
8 96 8/16/2021 BBNI SELL 5,150.0000 300 1,545,000.00
### 8,209.35 1,536,790.65 5,122.636 5,058.8238 19,143.50 1.26%
###
8 97 8/20/2021 IRRA SELL 1,760.0000 700 1,232,000.00
### 7,761.76 1,224,238.24 1,748.912 2,195.2219 (312,417.08) -20.33%
###
 8 98 8/23/2021 INPC BUY 170.0000 6,000 1,020,000.00
### 6,438.60 1,026,438.60 171.073 171.0731 - 0.00%
###
8 99 8/23/2021 INPC BUY 171.0000 15,000 2,565,000.00
### 7,102.95 2,572,102.95 171.474 171.3591 - 0.00%
###
8 100 8/23/2021 INPC BUY 172.0000 10,000 1,720,000.00
### 6,739.60 1,726,739.60 172.674 171.7833 - 0.00%
###
8 101 8/23/2021 INPC SELL 182.0000 31,000 5,642,000.00
### 20,254.78 5,621,745.22 181.347 171.7833 296,464.07 5.57%
###
8 102 8/24/2021 VIVA BUY 63.0000 10,000 630,000.00
### 6,270.90 636,270.90 63.627 63.6271 - 0.00%
###
8 103 8/24/2021 ZINC BUY 134.0000 17,500 2,345,000.00
### 7,008.35 2,352,008.35 134.400 134.4005 - 0.00%
###
8 104 8/24/2021 VIVA SELL 60.0000 10,000 600,000.00
### 6,858.00 593,142.00 59.314 63.6271 (43,128.90) -6.78%
###
8 105 8/24/2021 ZINC SELL 135.0000 17,500 2,362,500.00
### 9,378.38 2,353,121.62 134.464 134.4005 1,113.27 0.05%
###
8 106 8/25/2021 ADRO BUY 1,260.0000 4,000 5,040,000.00
### 13,053.60 5,053,053.60 1,263.263 1,263.2634 - 0.00%
###
8 107 8/26/2021 ADRO BUY 1,255.0000 1,000 1,255,000.00
### 6,539.65 1,261,539.65 1,261.540 1,262.9187 - 0.00%
###
8 108 8/26/2021 ISSP BUY 308.0000 5,000 1,540,000.00
### 6,662.20 1,546,662.20 309.332 309.3324 - 0.00%
###
8 109 8/26/2021 PTBA BUY 2,090.0000 900 1,881,000.00
### 6,808.83 1,887,808.83 2,097.565 2,097.5654 - 0.00%
###
8 110 8/26/2021 ISSP SELL 306.0000 5,000 1,530,000.00
### 8,187.90 1,521,812.10 304.362 309.3324 (24,850.10) -1.61%
###
8 111 8/26/2021 ADRO SELL 1,280.0000 5,000 6,400,000.00
### 22,976.00 6,377,024.00 1,275.405 1,262.9187 62,430.75 0.99%
###
8 112 8/26/2021 PTBA SELL 2,100.0000 900 1,890,000.00
### 8,702.70 1,881,297.30 2,090.330 2,097.5654 (6,511.53) -0.34%
###
8 113 8/30/2021 HAIS BUY 300.0000 1,400 420,000.00
### 6,180.60 426,180.60 304.415 304.4147 - 0.00%
###
9 114 9/1/2021 HAIS SELL 374.0000 1,400 523,600.00
### 6,748.75 516,851.25 369.179 304.4147 90,670.65 21.28%
###
9 115 9/4/2021 GPSO BUY 180.0000 100 18,000.00
### 6,007.74 24,007.74 240.077 240.0774 - 0.00%
###
9 116 9/6/2021 GPSO-W BUY - 100 -### - - - - - ###
9 117 9/4/2021 OILS BUY 270.0000 1,300 351,000.00
### 6,150.93 357,150.93 274.731 274.7315 - 0.00%
###
9 118 9/6/2021 OILS-W BUY - 300 -### - - - - - ###
9 119 9/6/2021 OILS SELL 336.0000 1,300 436,800.00
### 6,624.62 430,175.38 330.904 274.7315 73,024.45 20.45%
###
9 120 9/6/2021 OILS-W SELL 122.0000 300 36,600.00
### 6,052.34 30,547.66 101.826 - 30,547.66 ###
9 121 9/7/2021 GPSO-W SELL 220.0000 100 22,000.00
### 6,031.46 15,968.54 159.685 - 15,968.54 ###
9 122 9/7/2021 RUNS BUY 254.0000 1,600 406,400.00
### 6,174.75 412,574.75 257.859 257.8592 - 0.00%
###
9 123 9/7/2021 GTSI BUY 100.0000 30,000 3,000,000.00
### 7,770.00 3,007,770.00 100.259 100.2590 - 0.00%
###
9 124 9/8/2021 RUNS SELL 278.0000 1,600 444,800.00
### 6,636.06 438,163.94 273.852 257.8592 25,589.19 6.20%
###
9 125 9/8/2021 GPSO SELL 228.0000 100 22,800.00
### 6,032.60 16,767.40 167.674 240.0774 (7,240.34) -30.16%
###
9 126 9/17/2021 ADHI BUY 860.0000 7,700 6,622,000.00
### 17,150.98 6,639,150.98 862.227 862.2274 - 0.00%
###
9 127 9/20/2021 ADHI BUY 860.0000 500 430,000.00
### 6,184.90 436,184.90 872.370 862.8458 - 0.00%
###
9 128 9/23/2021 ADHI SELL 925.0000 8,200 7,585,000.00
### 27,230.15 7,557,769.85 921.679 862.8458 482,433.97 6.82%
###
9 129 9/24/2021 ANTM BUY 2,300.0000 4,200 9,660,000.00
### 25,019.40 9,685,019.40 2,305.957 2,305.9570 - 0.00%
###
1 130 10/7/2021 BMRI SELL 6,750.0000 300 2,025,000.00
### 8,895.75 2,016,104.25 6,720.348 6,697.8703 6,743.17 0.34%
###
1 131 10/12/2021 PGAS SELL 1,535.0000 11,000 16,885,000.00
### 60,617.15 16,824,382.85 1,529.489 1,502.4602 297,320.51 1.80%
###
1 132 10/15/2021 ANTM SELL 2,450.0000 4,200 10,290,000.00
### 36,941.10 10,253,058.90 2,441.205 2,305.9570 568,039.50 5.87%
###
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Free Spreadsheet downloads:

AAES - PSE Trading Journal (Full version)
Features:
5000 trade log + Archive sheet for unlimited trade log.
Broker's fee settings
Fee manual option for Mutual Funds,IPO and Fee correction.
Target price ,Cut-loss,breakeven settings in %
COLfinancial Ledger data Spreadsheet (Retrieve Ledger trade data)
COLfinancial Invoice Spreadsheet (Retrieve more than a year trade data)
Stock Price Update Spreadsheet (Get Realtime Stock qoutes)
Risk Management calculator (Position sizing)
Spreadsheet Download: (Kindly Join the group to access group files)
Stock position & Previous sold Stock position Gain/loss summary https://www.facebook.com/groups/AAESpreadsheets/files/
Automated Monthly financial report
Account Deposit/Withdrawal log
Dividend log
Archive sheet (for Trade log extension & Trade data backup)
Trade plan sheet (Risk Management, TP & CL plan by Price) For inquiries contact us on our facebook page:
https://www.facebook.com/AAESpreadsheets/
Limitation:
Limited to 1 broker per file.
(you can duplicate the file if you have more than 1 broker)
 15/ 10/ 2021 10-2021
SPREADSHEET
JOURNAL
1
Ac c o unt Na me : Trial Version Trade Stats
Be g C a p ita l (10-2021): IDR 43.261.162,36 100,00% Trade Win:
2
Ad d De p o sit (10-2021): IDR - 0,00% Trade Loss:
3 Div . Re c e iv e d (10-2021): IDR - 0,00% Win/Loss Ratio:
4 Ne t G a in/ Lo ss (10-2021): IDR 872.103,18 2,02% Average Profit:
TRADING

Withd ra w a l (10-2021): IDR - 0,00% Average Loss:

5
En d C a p ita l (10-2021): IDR 44.133.265,54 2,02% Profit/Loss Ratio:
AAE

6 C a sh Ba la nc e : IDR 29.419.932,44 66,66%

Stock Position Amount:
AA Excel S preads heet. Copyright © 2016, Al-Bryan Araham. All Rights Res erve d.

1 STOCK POSITION PLAN

Total Ave.
# Stock Code Amount Weight % Target Price Cut-Loss
Shares Price
1 BRIS 3,500 3,344.4466 11,705,563.10 26.5% 3,457.147 3,289.324
2 GTSI 30,000 100.2590 3,007,770.00 6.8% 103.637 98.607
3 0 - -
4 0 - -
5 0 - -
6 0 - -
7 0 - -
8 0 - -
9 0 - -
10 0 - -
11 0 - -
12 0 - -
13 0 - -
14 0 - -
15 0 - -
16 0 - -
17 0 - -
18 0 - -
19 0 - -
20 0 - -
21 0 - -
22 0 - -
23 0 - -
24 0 - -
25 0 - -
26 0 - -
27 0 - -
28 0 - -
29 0 - -
30 0 - -
31 0 - -
32 0 - -
33 0 - -
34 0 - -
35 0 - -
36 0 - -
37 0 - -
38 0 - -
39 0 - -
40 0 - -
41 0 - -
42 0 - -
43 0 - -
44 0 - -
45 0 - -
46 0 - -
47 0 - -
48 0 - -
49 0 - -
50 0 - -
51 0 - -
52 0 - -
53 0 - -
54 0 - -
55 0 - -
56 0 - -
57 0 - -
58 0 - -
59 0 - -
60 0 - -
61 0 - -
62 0 - -
63 0 - -
64 0 - -
65 0 - -
66 0 - -
67 0 - -
68 0 - -
69 0 - -
70 0 - -
71 0 - -
72 0 - -
73 0 - -
74 0 - -
75 0 - -
76 0 - -
77 0 - -
78 0 - -
79 0 - -
80 0 - -
81 0 - -
82 0 - -
83 0 - -
84 0 - -
85 0 - -
86 0 - -
87 0 - -
88 0 - -
89 0 - -
90 0 - -
91 0 - -
92 0 - -
93 0 - -
94 0 - -
95 0 - -
96 0 - -
97 0 - -
98 0 - -
99 0 - -
100 0 - -
 Trade Stats Top Gainers/Losers by Amount
26 61.90% Top Gainers Top Losers
16 38.10% 0 985,177.20 - -336,748.04
1.6 : 1 0 547,161.46 - -327,471.98
116,044.4 57.01% 0 297,320.51 - -312,417.08
87,511.9 42.99% 0 296,464.07 - -109,412.35
1.3 : 1 0 148,936.27 - -82,200.88

k Position Amount: IDR 14,713,333.10 33.34%

PREVIOUS SOLD STOCK POSITION

Stock Code Total Shares Buy Ave. Buy Amount Sell Ave. Sell Amount
ANTM 10,200 2,397.370 24,453,170.10 2,493.956 25,438,347.30
ADHI 9,600 942.987 9,052,675.46 999.983 9,599,836.92
PGAS 11,000 1,502.460 16,527,062.34 1,529.489 16,824,382.85
INPC 31,000 171.783 5,325,281.15 181.347 5,621,745.22
BUKA 3,000 911.890 2,735,670.68 961.536 2,884,606.95
ADRO 7,800 1,262.192 9,845,097.83 1,275.435 9,948,392.44
HAIS 1,400 304.415 426,180.60 369.179 516,851.25
VIVA 20,000 65.128 1,302,554.70 69.300 1,385,998.00
BBNI 1,100 5,923.670 6,516,037.48 5,998.685 6,598,553.45
MDIA 15,100 65.425 987,922.05 70.501 1,064,566.90
OILS 1,300 274.731 357,150.93 330.904 430,175.38
ISAT 600 5,920.032 3,552,018.98 6,003.370 3,602,022.15
TLKM 1,000 3,459.477 3,459,476.62 3,497.399 3,497,399.10
OILS-W 300 - - 101.826 30,547.66
RUNS 1,600 257.859 412,574.75 273.852 438,163.94
BUMI 10,000 61.626 616,262.30 63.308 633,084.80
GPSO-W 100 - - 159.685 15,968.54
BMRI 300 6,697.870 2,009,361.08 6,720.348 2,016,104.25
SAME 1,500 474.202 711,303.15 477.311 715,966.11
ZINC 17,500 134.400 2,352,008.35 134.464 2,353,121.62
PTBA 900 2,097.565 1,887,808.83 2,090.330 1,881,297.30
GPSO 100 240.077 24,007.74 167.674 16,767.40
DOID 2,000 433.184 866,367.22 422.387 844,773.06
BEKS 5,000 119.251 596,253.70 114.634 573,170.60
ISSP 5,000 309.332 1,546,662.20 304.362 1,521,812.10
BFIN 1,000 1,185.004 1,185,004.18 1,157.334 1,157,334.05
BBKP 2,000 538.230 1,076,460.10 521.249 1,042,498.50
ARTO 100 10,514.494 1,051,449.35 10,075.486 1,007,548.55
MLPL 1,500 649.943 974,913.88 595.142 892,713.00
KIOS 1,000 1,376.589 1,376,589.10 1,267.177 1,267,176.75
IRRA 700 2,195.222 1,536,655.32 1,748.912 1,224,238.24
KLBF 1,300 1,831.933 2,381,513.31 1,580.032 2,054,041.33
ARCI 2,300 752.931 1,731,741.75 606.519 1,394,993.71
 Total Gain/Loss

1,616,964.19 3.81%

Gain/
%Gain/Loss
Loss
985,177.20 4.03% A
547,161.46 6.04% A
297,320.51 1.80% P
296,464.07 5.57% I
148,936.27 5.44% B
103,294.61 1.05% A
90,670.65 21.28% H
83,443.30 6.41% V
82,515.97 1.27% B
76,644.85 7.76% M
73,024.45 20.45% O
50,003.17 1.41% I
37,922.48 1.10% T
30,547.66 0.00% O
25,589.19 6.20% R
16,822.50 2.73% B
15,968.54 0.00% G
6,743.17 0.34% B
4,662.96 0.66% S
1,113.27 0.05% Z
(6,511.53) -0.34% P
(7,240.34) -30.16% G
(21,594.16) -2.49% D
(23,083.10) -3.87% B
(24,850.10) -1.61% I
(27,670.13) -2.34% B
(33,961.60) -3.15% B
(43,900.80) -4.18% A
(82,200.88) -8.43% M
(109,412.35) -7.95% K
(312,417.08) -20.33% I
(327,471.98) -13.75% K
(336,748.04) -19.45% A
 15/ 10/ 2021 10-2021
SPREADSHEET
JOURNAL
11
Ac c o unt Na me : Trial Version
Be g C a p ita l (10-2021): IDR 43.261.162,36 100,00%
22
Ad d De p o sit (10-2021): IDR - 0,00% Month:
33 Div . Re c e iv e d (10-2021): IDR - 0,00% Gain:
44 Ne t G a in/ Lo ss (10-2021): IDR 872.103,18 2,02% Loss:
TRADING

Withd ra w a l (10-2021): IDR - 0,00% Gain/Loss:

55
End C a p ita l (10-2021): IDR 44.133.265,54 2,02%
AAE

66 C a sh Ba la nc e : IDR 29.419.932,44 66,66%

AA Excel S preads heet. Copyright © 2016, Al-Bryan Araham. All Rights Res erved.

MONTHLY R

Beginning Additional
# Month Withdrawal Gain
Capital Deposit
3,017,155.18
### 1 12-2020 3,850,000.00 - - -
### 2 1-2021 3,850,000.00 23,550,000.00 - -
### 3 2-2021 27,072,528.02 7,500,000.00 - 87,925.65
### 4 3-2021 34,660,453.67 2,500,000.00 - 316,941.84
### 5 4-2021 37,411,900.55 - - -
### 6 5-2021 37,444,020.48 - - 387,922.65
### 7 6-2021 37,882,162.95 5,000,000.00 - 76,644.85
### 8 7-2021 42,958,807.80 - - -
### 9 8-2021 42,958,807.80 - - 557,382.55
### 10 9-2021 42,550,168.24 - - 718,234.46
### 11 10-2021 43,261,162.36 - - 872,103.18
### 12
### 13
### 14
### 15
### 16
### 17
### 18
### 19
### 20
### 21
### 22
### 23
### 24
### 25
### 26
### 27
### 28
### 29
### 30
### 31
### 32
### 33
### 34
### 35
### 36
### 37
### 38
### 39
### 40
### 41
### 42
### 43
### 44
### 45
### 46
### 47
### 48
### 49
### 50
### 51
### 52
### 53
### 54
### 55
### 56
### 57
### 58
### 59
### 60
### 61
### 62
### 63
### 64
### 65
### 66
### 67
### 68
### 69
### 70
### 71
### 72
### 73
### 74
### 75
### 76
### 77
### 78
### 79
### 80
### 81
### 82
### 83
### 84
### 85
### 86
### 87
### 88
### 89
### 90
### 91
### 92
### 93
### 94
### 95
### 96
### 97
### 98
### 99
### 100
 Cumulative Capital Growth Rate
Current Month Previous Month 1
October-21 September-21
872,103.18 718,234.46 1
0.00 -7,240.34
872,103.18 710,994.12

0%

MONTHLY REPORT

Cash Ending Monthly Capital Cumulative Capital

Loss Growth Rate Growth Rate
Tax & Fees
Dividends Capital
(1,400,190.99) 116,301.35 1,140,168.91
- - 3,850,000.00 0.00% 0.00% -
(327,471.98) - 27,072,528.02 603.18% 603.18% 198,120.12
- - 34,660,453.67 28.03% 800.27% 108,605.55
(65,494.96) - 37,411,900.55 7.94% 871.74% 219,366.85
(33,961.60) 66,081.53 37,444,020.48 0.09% 872.57% 14,030.40
- 50,219.82 37,882,162.95 1.17% 883.95% 28,002.00
- - 42,958,807.80 13.40% 1015.81% 20,696.90
- - 42,958,807.80 0.00% 1015.81% 12,655.32
(966,022.11) - 42,550,168.24 -0.95% 1005.20% 292,423.09
(7,240.34) - 43,261,162.36 1.67% 1023.67% 139,814.68
- - 44,133,265.54 2.02% 1046.32% 106,454.00
Growth Rate

# of
Gain/Loss
Trades

132 1,616,964.19
0 - ###
30 (327,471.98)
15 87,925.65
24 251,446.88
2 (33,961.60)
1 387,922.65
3 76,644.85
2 -
36 (408,639.56)
16 710,994.12
3 872,103.18
 15/ 10/ 2021 10-2021
SPREADSHEET
JOURNAL
11
Ac c o u n t Na me : Trial Version
Be g C a p ita l (10-2021): IDR 43.261.162,36 100,00%
22
Ad d De p o sit (10-2021): IDR - 0,00%
33 Div . Re c e iv e d (10-2021): IDR - 0,00%

44 Ne t G a in / Lo ss (10-2021): IDR 872.103,18 2,02%

TRADING

With d ra w a l (10-2021): IDR - 0,00%

55
En d C a p ita l (10-2021): IDR 44.133.265,54 2,02%
AAE

66 C a sh Ba la n c e : IDR 29.419.932,44 66,66%

AA Exce l S prea ds heet. Copyright © 2016, Al-Bryan Araha m. All Rights Re s erve d.

BROKER ACCOUNT DEPOSITS/WITHDRAWALS

# Date (mm/dd/yy) Action Gross Amount

1 12/16/2020 Deposit IDR 2,000,000.00

2 12/18/2020 Deposit IDR 1,850,000.00
3 1/4/2021 Deposit IDR 2,500,000.00
4 1/8/2021 Deposit IDR 1,500,000.00
5 1/11/2021 Deposit IDR 350,000.00
6 1/12/2021 Deposit IDR 5,000,000.00
7 1/13/2021 Deposit IDR 3,000,000.00
8 1/15/2021 Deposit IDR 1,000,000.00
9 1/20/2021 Deposit IDR 200,000.00
10 1/22/2021 Deposit IDR 10,000,000.00
11 2/17/2021 Deposit IDR 5,000,000.00
12 2/18/2021 Deposit IDR 2,500,000.00
13 3/31/2021 Deposit IDR 2,500,000.00
14 6/18/2021 Deposit IDR 1,000,000.00
15 6/26/2021 Deposit IDR 1,000,000.00
16 6/27/2021 Deposit IDR 3,000,000.00
17

18

19

20

21

22

23

24

25

26

27

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30

31

32

33

34

35
36

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80
81

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126

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171

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216

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234

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261

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306

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348

349

350
351

352

353

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355

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361

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365

366

367

368

369

370

371

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382

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384

385

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389

390

391

392

393

394

395
396

397

398

399

400

401

402

403

404

405

406

407

408

409

410

411

412

413

414

415

416

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419

420

421

422

423

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426

427

428

429

430

431

432

433

434

435

436

437

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439

440
441

442

443

444

445

446

447

448

449

450

451

452

453

454

455

456

457

458

459

460

461

462

463

464

465

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469

470

471

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473

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477

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480

481

482

483

484

485
486

487

488

489

490

491

492

493

494

495

496

497

498

499

500
 Total Cash Deposits: B
IDR 42,400,000.00 S

Total Cash Withdrawals: D

IDR - W

KER ACCOUNT DEPOSITS/WITHDRAWALS

Fees Net Amount Notes

IDR 2,000,000.00 1
IDR 1,850,000.00 1
IDR 2,500,000.00 1
IDR 1,500,000.00 1
IDR 350,000.00 1
IDR 5,000,000.00 1
IDR 3,000,000.00 1
IDR 1,000,000.00 1
IDR 200,000.00 1
IDR 10,000,000.00 1
IDR 5,000,000.00 2
IDR 2,500,000.00 2
IDR 2,500,000.00 3
IDR 1,000,000.00 6
IDR 1,000,000.00 6
IDR 3,000,000.00 6
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
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1
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1
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1
1
1
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1
1
1
1
1
1
1
1
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1
1
1
1
1
1
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1
1
1
1
1
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1
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1
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1
1
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 15/ 10/ 2021 10-2021
JOURNAL
SPREADSHEET
11
Ac c o un t Na me : Trial Version
Be g C a p ita l (10-2021): IDR 43.261.162,36 100,00%
22
Ad d De p o sit (10-2021): IDR - 0,00%
33 Div . Re c e iv e d (10-2021): IDR - 0,00%
Ne t G a in/ Lo ss (10-2021): IDR 872.103,18 2,02%
TRADING

44
Withd ra w a l (10-2021): IDR - 0,00%
55
En d C a p ita l (10-2021): IDR 44.133.265,54 2,02%
AAE

66 C a sh Ba la nc e : IDR 29.419.932,44 66,66%

AA Excel S prea ds heet. Copyright © 2016, Al-Bryan Araham. All Rights Res erved.

DIVIDENDS
# Stock Code Type

1 BMRI Cash
2 ANTM Cash
3

10

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1
Trial Version
43.261.162,36 100,00%

- 0,00%
- 0,00%
872.103,18 2,02%
- 0,00%
44.133.265,54 2,02%
29.419.932,44 66,66%
n Araham. All Rights Res erved.

DIVIDENDS
Value Stock Share

Rp 220.27177 300
Rp 16.73994 3000
 NOTE: C
For STOCK DIVIDEND, Enter the data
in Trade Log sheet without the stock S
price. P
S

Ex-Div Date Record date Payable date Paid

3/24/2021 3/25/2021 4/12/2021 Rp 66,082

4/16/2021 4/19/2021 5/7/2021 Rp 50,220
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 15/ 10/ 2021 10-2021
SPREADSHEET
JOURNAL
1
Ac c o u nt Na me : Trial Version
Be g C a p ita l (10-2021): IDR 43.261.162,36 100,00%
2
Ad d De p o sit (10-2021): IDR - 0,00% Total Bought Value:
3 Div . Re c e iv e d (10-2021): IDR - 0,00% Total Portfolio Trade Value:
4 Ne t G a in/ Lo ss (10-2021): IDR 872.103,18 2,02% Total Equities Gain/Loss:
TRADING

With d ra w a l (10-2021): IDR - 0,00% Total Equities %Gain/Loss:

5
En d C a p ita l (10-2021): IDR 44.133.265,54 2,02% Total Account Equity Value:
AAE

6 C a sh Ba la nc e : IDR 29.419.932,44 66,66%

AA Excel S preads heet. Copyright © 2016, Al-Bryan Araham. All Rights Res erved.

1 STOCK POSITION TRADE PLAN

Total Ave.
# Stock Code
Shares Price
Market Price Target Price Cut-loss Risk : Reward

1 BRIS 3,500 3,344.4466 2,150.0000 3,500.0000 3,100.0000 1 : 0.6

2 GTSI 30,000 100.2590 76.0000 110.0000 80.0000 1 : 0.5
3 ANTM 0 2,340.0000 2,500.0000 90.0000
4 0 -
5 0 -
6 0 -
7 0 -
8 0 -
9 0 -
10 0 -
11 0 -
12 0 -
13 0 -
14 0 -
15 0 -
 MARKET VALUE TOTAL TP/CL UNREALIZED GAIN/LOSS
PORTFOLIO REWARD RISK
Total Bought Value: 14,713,333.10 14,713,333.10 14,713,333.10
Total Portfolio Trade Value: 9,727,050.25 15,426,377.50 13,144,662.50
Total Equities Gain/Loss: -4,986,282.85 713,044.40 -1,568,670.60
Total Equities %Gain/Loss: -33.89% 4.85% -10.66%
Total Account Equity Value: 39,146,982.69 44,846,309.94 42,564,594.94

PORTFOLIO REWARD RISK

Market Value Gain/Loss TP Unrealized Gain CL Unrealized Loss

7,465,176.25 (4,240,386.85) -36.23% 4,687,436.25 40.04% 3,298,566.25 28.18%

2,261,874.00 (745,896.00) -24.80% 1,011,891.00 33.64% 119,046.00 3.96%
Sold position Update Data
STOCK POSITION LIST
BRIS
GTSI

Total Equity %Gain/Loss

TP %Gain CL %Loss

3.04% -6.40%
###
1.81% -4.26%
###
U