Scribd Logo
Upload

Welcome to Scribd!

  • Recapt OCT 2021

    Uploaded by

    deep pe
    23 views13 pages
    The document outlines a trade plan for October 2021, including: 1) Details of 13 stock trades made throughout October, listing the stock code, purchase price, number of lots bought, and targeted selling price. 2) A recap of the stock selling, including the number of lots sold, sale price, status (e.g. 1 day), and calculated gain/loss for each trade. 3) A running total of the portfolio value and cash balance throughout the month.

    Original Description:

    tradagang

    Original Title

    recapt OCT 2021 (Autosaved)

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document outlines a trade plan for October 2021, including: 1) Details of 13 stock trades made throughout October, listing the stock code, purchase price, number of lots bought, and targeted selling price. 2) A recap of the stock selling, including the number of lots sold, sale price, status (e.g. 1 day), and calculated gain/loss for each trade. 3) A running total of the portfolio value and cash balance throughout the month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    23 views13 pages

    Recapt OCT 2021

    Uploaded by

    deep pe
    The document outlines a trade plan for October 2021, including: 1) Details of 13 stock trades made throughout October, listing the stock code, purchase price, number of lots bought, and targeted selling price. 2) A recap of the stock selling, including the number of lots sold, sale price, status (e.g. 1 day), and calculated gain/loss for each trade. 3) A running total of the portfolio value and cash balance throughout the month.

    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 13

    TRADE PLANfe

    lose /trade 60000

    100 BUY-TRading

    Date Code BUYING MM SELLING


    No
    Price lot cash buy MAX lot MAX Target Profit
    1 10-Dec
    ADRO 1,247
    10 1,247,000 6,000,000 48 1,400
    6 15-Jan wskt 1,144
    95 10,868,000 6,000,000 52 1,400
    12,115,000

    10-Dec multiple lot multiple price Lot BUY komulatif stock sheet
    buy 1 1 5 1388 70 7,000
    buy 2 2 10 995 30 3,000
    ADRO buy 3 3 30 -
    buy 4 4 120 -
    100 10,000
    avg price Rp 1,270.10

    multiple lot multiple price Lot BUY komulatif stock sheet


    buy 1 1 5 3330 5 500

    ANTM
    buy 2 2 10 3190 3 300
    ANTM buy 3 3 30 -
    buy 4 4 120 -
    8 800
    avg price Rp 3,278

    28-Jul multiple lot multiple price Lot BUY komulatif stock sheet
    buy 1 1 5 430 40 4,000
    buy 2 2 10 386 120 12,000
    pbrx
    buy 3 3 30 -
    160 16,000
    avg price Rp 397

    sept
    TRADE PLANfeb 2021

    BUY-TRading recapt

    SELLING status GAIN


    SL % fee
    lot cash Rp. %

    1,200 -3.77%
    10 1,400,000 2mon 153,000 12.27% 6,242
    1,575 37.67%
    95 13,300,000 4 week 2,432,000 22.38% 57,589
    14,700,000 2,585,000 1.53% 63,831

    value
    9,716,000
    2,985,000
    -
    -
    12,701,000

    value
    1,665,000
    957,000
    -
    -
    2,622,000

    value
    1,720,000
    4,632,000
    -
    6,352,000
    Net GAIN cost in

    146,758 10,528,436

    2,374,411
    2,521,169 10,528,436
    TRADE PLAN octob
    lose /trade 60000
    100

    100 SELL-TRading recap


    BUYING MM SELLING
    No Date Code
    Price lot cash buy max lot (TP) price

    1 5-Oct
    wskt 1,135
    15 1,705,394 6,000,000 53 1,030
    2 2-Oct
    okas 83
    30 249,423 6,000,000 723 81
    3 10-Oct
    dild 192
    15 288,490 6,000,000 313 187
    4 4-Oct
    doid 356 346
    15 534,908 6,000,000 169
    5 14-Oct
    bbca 7,550
    1 756,284 6,000,000 8 7,850
    6 14-Oct
    wsbp 173
    10 173,294 6,000,000 347 178
    7 14-Oct
    smbr 725 825
    15 1,089,349 6,000,000 83
    8 14-Oct
    imas 1,025
    10 1,026,743 6,000,000 59 1,065
    9 14-Oct
    true 228
    15 342,581 6,000,000 263 224
    10 15-Oct
    true 226
    20 452,768 6,000,000 265 244
    11 15-Oct
    agrs 222
    15 333,566 6,000,000 270 216
    12 25-Oct
    ayls 213 160
    50 1,066,811 6,000,000 282
    13

    14

    #REF!

    last year 20 1,704,025.00


    Lose / GAIN Jan-20 - 867,946
    feb 20 180,823
    Mar-20 337,967
    Apr-20 -
    May-20 226,283
    Jun-20 - 649,972
    Jul-20 880,882
    Aug-20 1,538,989
    Sep-20 - 51,877
    Oct-20 - 197,548
    Nov-20
    DES 20

    sum : 1,397,602 gain


    ADD cash 6,000,000 10 juni 2020

    on system 20,820,000 update 8 july 2020


    gain
    cash 1 sept 2000

    add cash 3-Feb-21 1,700,000 1,700,000


    addcah May-21 500,000 2,200,000
    DE PLAN october 2021
    725

    SELL-TRading recapt #REF! 10,528,436

    SELLING Stop losse GAIN/lOSE


    status cost in
    lot cash Rp % Rp. %

    1,030 -9.25%
    15 1,549,172 1 day - 156,223 -9.25%
    81 -2.41%
    30 243,656 1day - 5,767 -2.41%
    187 -2.60%
    15 281,257 1 day - 7,232 -2.60%
    346 -2.81%
    15 520,401 1day - 14,507 -2.81%
    7,500 -0.66%
    1 787,120 1 day 30,836 3.97%
    168 -2.89%
    10 178,481 1 day 5,187 2.89%
    700 -3.45%
    15 1,240,841 4dy 151,493 13.79%
    1,000 -2.44%
    10 1,067,876 1 41,133 3.90%
    224 -1.75%
    15 336,907 1 - 5,674 -1.75%
    220 -2.65%
    20 489,318 1 36,549 7.96%
    216 -2.70%
    15 324,875 1 - 8,691 -2.70%
    200 -6.10%
    50 802,160 1 - 264,651 -24.88%

    #REF! - 197,548 -1.2%

    40.74%

    1,000,000,000
    18,950,000.00
    1,870,000.00
    20,820,000.00

    Add cash 15-Oct 1,000,000

    total 21,820,000 cash


    loss/gain 1,397,602

    cash on 23,217,602
    300,000
    130,000
    300,000
    730,000

    13000
    vit ,jjan 300
    mbl 3640
    ma 4000
    lit ,rmh, indy 1500
    cc niaga,bca 1200
    julo 500
    pa 2000
    13,140
    8877
    150
    3650
    2,000 2000
    1500
    1300
    500
    1500
    3800 8650 12450

    You might also like