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  • Buy Price:: Stock Name: # of Share at Bought Price Gross Price Comm VAT Trans Fee SCCP

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    Aldrine Victor Cuenca
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    The document contains calculations and data related to buying and selling stocks, including purchase prices, sale prices, fees, and profits. It shows details of a transaction where 5,000 shares were bought at $2.20 per share and later sold at $2.70 per share, resulting in a profit of $2,346.73 or 21.27%. It also includes calculations for position sizing, averaging down or up on purchases, and tracking stock performance over multiple trades.

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    COL-Stocks_Journal[1]

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    The document contains calculations and data related to buying and selling stocks, including purchase prices, sale prices, fees, and profits. It shows details of a transaction where 5,000 shares were bought at $2.20 per share and later sold at $2.70 per share, resulting in a profit of $2,346.73 or 21.27%. It also includes calculations for position sizing, averaging down or up on purchases, and tracking stock performance over multiple trades.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    6 views7 pages

    Buy Price:: Stock Name: # of Share at Bought Price Gross Price Comm VAT Trans Fee SCCP

    Uploaded by

    Aldrine Victor Cuenca
    The document contains calculations and data related to buying and selling stocks, including purchase prices, sale prices, fees, and profits. It shows details of a transaction where 5,000 shares were bought at $2.20 per share and later sold at $2.70 per share, resulting in a profit of $2,346.73 or 21.27%. It also includes calculations for position sizing, averaging down or up on purchases, and tracking stock performance over multiple trades.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 7

    Prepared by: WiseAnt

    BUY
    Stock Name: # of Share @ Bought Price Gross Price
    5,000.00 x 2.20 11,000.00
    Comm* 0.25% of gross 27.50
    VAT 12% of Comm* 3.30
    TRANS FEE .00005 of gross (0.005%) 0.55
    SCCP .0001 of gross (0.01%) 1.10
    Total Fee Charges: 32.45
    Buy Price: Php 11,032.45
    Ave Price Buy: Php 2.21

    SELL
    Stock Name: # of Share @ Sold Price Gross Price
    5,000.00 x 2.70 13,500.00
    Comm* 0.25% of gross 33.75
    VAT 12% of Comm* 4.05
    Sales TAX .006 of Gross (0.6%) 81.00
    TRANS FEE .00005 of gross (0.005%) 0.68
    SCCP .0001 of gross (0.01%) 1.35
    Total Fee Charges: 120.83
    Sell Price: Php 13,379.18
    INPUT DATA TOTAL PROFIT:
    Number of Shares: Buy Price: Sell Price: 2,346.73
    5,000.00 2.20 2.70
    % Gain/Loss
    9%Gain Php 12,135.70 21.27%
    Target Price Php 2.43

    4% Loss Php 10,701.48


    Stop Loss Php 2.14
    Prepared by: WiseAnt
    POSITION SIZE CALCULATOR
    Capital: 100,000.00 No. of Shares: 4,000.00
    % Risk per Trade: 1% Position Size: 23,400.00
    Entry Price: 5.85 Reward to Risk Ratio: 1.40
    Stop Loss: 5.60 Reward to Risk Ratio must be > 1
    Target Profit: 6.20
    Risk per Trade: 0.25
    input data
    Prepared by: WiseAnt
    AVERAGE DOWN/UP 1st Buy 2nd Buy 3rd Buy 4th Buy 5th Buy
    # of Shares 2900 1000
    Buy Price 11.03 13.82
    Gross Price 31,987.00 13,820.00 0.00 0.00 0.00
    Net Price 32,081.36 13,860.77 0.00 0.00 0.00
    Average Price 11.06 13.86 #DIV/0! #DIV/0! #DIV/0!

    weighted average price per share 11.78


    Prepared by: WiseAnt
    Stock Code # of Shares Buy Date Ave Buy Value Sell Date Ave Sell Value
    % Difference Net Buy Value Net Sell Value NET DIFFERENCE NET % OUTCOME
    #DIV/0! 0.00 #DIV/0!
    #DIV/0! 0.00 #DIV/0!
    #DIV/0! 0.00 #DIV/0!
    #DIV/0! 0.00 #DIV/0!
    #DIV/0! 0.00 #DIV/0!
    #DIV/0! 0.00 #DIV/0!
    #DIV/0! 0.00 #DIV/0!
    #DIV/0! 0.00 #DIV/0!
    #DIV/0! 0.00 #DIV/0!
    #DIV/0! 0.00 #DIV/0!
    #DIV/0! 0.00 #DIV/0!
    #DIV/0! 0.00 #DIV/0!
    #DIV/0! 0.00 #DIV/0!
    #DIV/0! 0.00 #DIV/0!
    #DIV/0! 0.00 #DIV/0!
    #DIV/0! 0.00 #DIV/0!
    #DIV/0! 0.00 #DIV/0!
    #DIV/0! 0.00 #DIV/0!
    #DIV/0! 0.00 #DIV/0!
    #DIV/0! 0.00 #DIV/0!
    #DIV/0! 0.00 #DIV/0!
    #DIV/0! 0.00 #DIV/0!
    #DIV/0! 0.00 #DIV/0!
    #DIV/0! 0.00 #DIV/0!
    #DIV/0! 0.00 #DIV/0!
    #DIV/0! 0.00 #DIV/0!
    #DIV/0! 0.00 #DIV/0!
    #DIV/0! 0.00 #DIV/0!
    #DIV/0! 0.00 #DIV/0!
    #DIV/0! 0.00 #DIV/0!
    TREND SET

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