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    Trading Journal v1.0

    Uploaded by

    Nicola Camille Feliciano
    The document summarizes the transactions and performance of a brokerage account named "Test" over a period of time. It made an initial deposit of $10,000 which generated $10,000 in dividends. It made one winning and one losing stock trade, resulting in an overall loss of $246.40 from trading. After accounting for all transactions, the total equity in the account was $14,753.60, representing a return of 295.07% compared to the initial $5,000 deposit.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Trading Journal v1.0

    Uploaded by

    Nicola Camille Feliciano
    56 views12 pages
    The document summarizes the transactions and performance of a brokerage account named "Test" over a period of time. It made an initial deposit of $10,000 which generated $10,000 in dividends. It made one winning and one losing stock trade, resulting in an overall loss of $246.40 from trading. After accounting for all transactions, the total equity in the account was $14,753.60, representing a return of 295.07% compared to the initial $5,000 deposit.

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    © © All Rights Reserved

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    The document summarizes the transactions and performance of a brokerage account named "Test" over a period of time. It made an initial deposit of $10,000 which generated $10,000 in dividends. It made one winning and one losing stock trade, resulting in an overall loss of $246.40 from trading. After accounting for all transactions, the total equity in the account was $14,753.60, representing a return of 295.07% compared to the initial $5,000 deposit.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    56 views12 pages

    Trading Journal v1.0

    Uploaded by

    Nicola Camille Feliciano
    The document summarizes the transactions and performance of a brokerage account named "Test" over a period of time. It made an initial deposit of $10,000 which generated $10,000 in dividends. It made one winning and one losing stock trade, resulting in an overall loss of $246.40 from trading. After accounting for all transactions, the total equity in the account was $14,753.60, representing a return of 295.07% compared to the initial $5,000 deposit.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 12

    Account Name: Test Percentage Total Cash Deposits

    Available Cash Deposit: ₱ 5,000.00 100.00%


    ₱ 10,000.00
    Paid Dividends: ₱ 10,000.00 200.00%
    Trades Gain/Loss: -₱ 246.40 -4.93% Total Cash Withdrawals
    Total Gain/Loss ₱ 9,753.60 195.07%
    -₱ 5,000.00
    Total Equity: ₱ 14,753.60 295.07%

    BROKER ACCOUNT DEPOSITS / WITHDRAWALS


    # Date Action Gross Amount Fees Net Amount
    1 30-Jun-19 Deposit 10,025.00 25.00 10,000.00
    2 1-Jul-19 Withdraw 5,000.00 25.00 -5,000.00
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    Account Name: Test Percentage Total Cash Deposits
    Available Cash Deposit: ₱ 5,000.00 100.00%
    ₱ 10,000.00
    Paid Dividends: ₱ 10,000.00 200.00%
    Trades Gain/Loss: -₱ 246.40 -4.93% Total Cash Withdrawals
    Total Gain/Loss ₱ 9,753.60 195.07%
    -₱ 5,000.00
    Total Equity: ₱ 14,753.60 295.07%

    TRADING JOURNAL
    Date Days Stock Buy Sell
    SN Hold Code Shares Bought
    Bought Sold Ave. Gross Fees Total Sold Gross
    1 30-Jun-19 01-Jul-19 1 TEST 10,000 1.00 1.0030 10,000.00 29.50 10,029.50 1.50 15,000.00
    2 30-Jun-19 01-Jul-19 1 TEST 10,000 1.00 1.0030 10,000.00 29.50 10,029.50 0.50 5,000.00
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    Trade Statistics

    Total No. Ratio Total %


    Win 1 50.00% 48.22%
    Loss 1 50.00% -50.68%
    Total Trades 2 100.00% -2.46%

    Sell Gain/Loss Trade


    Status Strategy
    Fees Total Profit %
    134.25 14,865.75 4836.25 48.22% WIN TEST
    53.15 4,946.85 -5082.65 -50.68% LOSS TEST
    Account Name: Test Percentage Total Cash Deposits
    Available Cash Deposit: ₱ 5,000.00 100.00%
    ₱ 10,000.00
    Paid Dividends: ₱ 10,000.00 200.00%
    Trades Gain/Loss: -₱ 246.40 -4.93% Total Cash Withdrawals
    Total Gain/Loss ₱ 9,753.60 195.07%
    -₱ 5,000.00
    Total Equity: ₱ 14,753.60 295.07%

    DIVIDENDS
    # Symbol Type Value Ex-Date Record Date Payment Date Payment
    1 TEST TEST TEST 30-Jun-19 30-Jun-19 30-Jun-19 10,000.00
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