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1. The document shows a trading activity log with details of stock purchases and sales over various dates from April to May 2020 including stock name, number of units, buy/sell price, investment amount, fees, profit/loss. 2. A total of 194,000 units of various stocks were bought at a cost of RM194,510.33 and sold at RM213,153.56, realizing a net profit of RM18,931.73 or 4.1% profit. 3. However, one trade of GHI stock resulted in a loss of RM939.51. The overall profit from other trades was RM19,871.24 with the net profit being RM18,931.73

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El Afify Mohd Safri
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30 views

Format Record Saham

1. The document shows a trading activity log with details of stock purchases and sales over various dates from April to May 2020 including stock name, number of units, buy/sell price, investment amount, fees, profit/loss. 2. A total of 194,000 units of various stocks were bought at a cost of RM194,510.33 and sold at RM213,153.56, realizing a net profit of RM18,931.73 or 4.1% profit. 3. However, one trade of GHI stock resulted in a loss of RM939.51. The overall profit from other trades was RM19,871.24 with the net profit being RM18,931.73

Uploaded by

El Afify Mohd Safri
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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BUY SELL PROFIT/LOSS PROFIT /

N
O FEES/ FEES/
DATE STOCK UNIT PRICE INVEST TOTAL DATE PRICE DISPOSE TOTAL RM % PROFIT LOSS LOSS
TAX TAX

1 1-Apr-20 ABC 50,000 0.400 20,000.00 36.97 20,036.97 20-Apr-20 0.600 30,000.00 55.44 29,944.56 9,907.59 49.45% 9,907.59 Profit
2 5-Apr-20 DEF 10,000 0.900 9,000.00 20.35 9,020.35 25-Apr-20 1.000 10,000.00 21.66 9,978.34 957.99 10.62% 957.99 Profit
3 7-Apr-20 GHI 18,000 0.500 9,000.00 20.35 9,020.35 25-Apr-20 0.450 8,100.00 19.16 8,080.84 (939.51) -10.42% (939.51) Loss
4 8-Apr-20 XYZ 120,000 0.300 36,000.00 66.54 36,066.54 26-Apr-20 0.330 39,600.00 73.18 39,526.82 3,460.28 9.59% 3,460.28 Profit
5 30-Apr-20 DAYANG 100,000 1.200 120,000.00 221.77 120,221.77 30-Apr-20 1.260 126,000.00 232.85 125,767.15 5,545.38 4.61% 5,545.38 Profit
6 0.00 8.49 8.49 0.00 8.48 -8.48
7 0.00 8.49 8.49 0.00 8.48 -8.48
8 0.00 8.49 8.49 0.00 8.48 -8.48
9 0.00 8.49 8.49 0.00 8.48 -8.48
10 0.00 8.49 8.49 0.00 8.48 -8.48
11 0.00 8.49 8.49 0.00 8.48 -8.48
12 0.00 8.49 8.49 0.00 8.48 -8.48
13 0.00 8.49 8.49 0.00 8.48 -8.48
14 0.00 8.49 8.49 0.00 8.48 -8.48
15 0.00 8.49 8.49 0.00 8.48 -8.48
16 0.00 8.49 8.49 0.00 8.48 -8.48
17 0.00 8.49 8.49 0.00 8.48 -8.48
18 0.00 8.49 8.49 0.00 8.48 -8.48
19 0.00 8.49 8.49 0.00 8.48 -8.48
20 0.00 8.49 8.49 0.00 8.48 -8.48
21 0.00 8.49 8.49 0.00 8.48 -8.48
22 0.00 8.49 8.49 0.00 8.48 -8.48
23

194,000.00 510.33 194,510.33 213,700.00 546.44 213,153.56 18,931.73 19,871.24 (939.51) 4


1
Profit/(Loss) 18,931.73 5

Pengiraan Untuk Dapatkan Jumlah Bilangan Unit Untuk Dibeli Dengan Modal Yang Ada
BUY SELL PROFIT/LOSS PROFIT /
N
O FEES/ FEES/
DATE STOCK UNIT PRICE INVEST TOTAL DATE PRICE DISPOSE TOTAL RM % PROFIT LOSS LOSS
TAX TAX

Jumlah Kos
Jumlah Unit Yang Masukkan Masukkan Anggaran
Belian Termasuk
Boleh Dibeli Price Modal Fees
Fees
1 18,519 0.2700 5,000.00 15.08 5,015.08 0.285 5,277.78 15.44 5,262.34 247.26 4.93%
2 10,204 0.4900 5,000.00 15.08 5,015.08 0.505 5,153.06 15.27 5,137.79 122.71 2.45%
3 11,628 0.4300 5,000.00 15.08 5,015.08 0.445 5,174.42 15.30 5,159.12 144.04 2.87%
4 11,494 0.4350 5,000.00 15.08 5,015.08 0.450 5,172.41 15.30 5,157.12 142.04 2.83%
5 5,587 0.8950 5,000.00 15.08 5,015.08 0.910 5,083.80 15.18 5,068.62 53.54 1.07%
6 5,618 0.8900 5,000.00 15.08 5,015.08 0.905 5,084.27 15.18 5,069.09 54.01 1.08%
7 7,813 0.6400 5,000.00 15.08 5,015.08 0.655 5,117.19 15.22 5,101.96 86.88 1.73%
8 7,752 0.6450 5,000.00 15.08 5,015.08 0.660 5,116.28 15.22 5,101.06 85.98 1.71%
9 5,556 0.9000 5,000.00 15.08 5,015.08 0.915 5,083.33 15.18 5,068.15 53.07 1.06%
10
11
FEES - BUY FEES - SELL PROFIT / (LOSS)
BROKER- CONT CONT
CLEARING BROKER-AGE CLEARING SOURCES UTILISATION
AGE STAMP STAMP DEC NOV OCT SEP
FEE FEE TAX FEE FEE TAX
10.00 20.00 6.01 0.96 15.00 30.00 9.00 1.44 Saving Buy DEF
8.00 9.00 2.71 0.64 8.00 10.00 3.00 0.66 Sold ABC Buy GHI
8.00 9.00 2.71 0.64 8.00 8.10 2.43 0.63 Sold DEF
18.00 36.00 10.81 1.73 19.80 39.60 11.88 1.90
60.00 120.00 36.01 5.76 63.00 126.00 37.80 6.05
8.00 0.00 0.01 0.48 8.00 0.00 0.00 0.48
8.00 0.00 0.01 0.48 8.00 0.00 0.00 0.48
8.00 0.00 0.01 0.48 8.00 0.00 0.00 0.48
8.00 0.00 0.01 0.48 8.00 0.00 0.00 0.48
8.00 0.00 0.01 0.48 8.00 0.00 0.00 0.48
8.00 0.00 0.01 0.48 8.00 0.00 0.00 0.48
8.00 0.00 0.01 0.48 8.00 0.00 0.00 0.48
8.00 0.00 0.01 0.48 8.00 0.00 0.00 0.48
8.00 0.00 0.01 0.48 8.00 0.00 0.00 0.48
8.00 0.00 0.01 0.48 8.00 0.00 0.00 0.48
8.00 0.00 0.01 0.48 8.00 0.00 0.00 0.48
8.00 0.00 0.01 0.48 8.00 0.00 0.00 0.48
8.00 0.00 0.01 0.48 8.00 0.00 0.00 0.48
8.00 0.00 0.01 0.48 8.00 0.00 0.00 0.48
8.00 0.00 0.01 0.48 8.00 0.00 0.00 0.48
8.00 0.00 0.01 0.48 8.00 0.00 0.00 0.48
8.00 0.00 0.01 0.48 8.00 0.00 0.00 0.48

Profit 240.00 194.00 58.42 17.91 249.80 213.70 64.11 18.83 Profit/(Loss) 0.00 0.00 0.00 0.00
Loss 0.00 Profit/(Loss)
Buy Profits For The Month
Losses For The Month

Accumulative Profits 0.00 0.00 0.00 0.00


Accumulative (Losses) 0.00 0.00 0.00 0.00
Profit/(Loss) 0.00 0.00 0.00 0.00

FEES - BUY FEES - SELL


BROKER- CONT CONT
CLEARING BROKER-AGE CLEARING SOURCES UTILISATION
AGE STAMP STAMP
FEE FEE GST FEE FEE GST

8.00 5.00 1.51 0.57 8.00 5.28 1.58 0.58


8.00 5.00 1.51 0.57 8.00 5.15 1.55 0.57
8.00 5.00 1.51 0.57 8.00 5.17 1.55 0.57
8.00 5.00 1.51 0.57 8.00 5.17 1.55 0.57
8.00 5.00 1.51 0.57 8.00 5.08 1.53 0.57
8.00 5.00 1.51 0.57 8.00 5.08 1.53 0.57
8.00 5.00 1.51 0.57 8.00 5.12 1.54 0.57
8.00 5.00 1.51 0.57 8.00 5.12 1.53 0.57
8.00 5.00 1.51 0.57 8.00 5.08 1.53 0.57
2022 PROFIT/ (LOSS) 2021

AUG JUL JUN MAY APR MAR FEB JAN DEC NOV OCT SEP AUG JUL JUN MAY APR MAR FEB JAN

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 Profit/(Loss)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFIT / (LOSS) 2020

DEC NOV OCT SEP AUG JUL JUN MAY APR MAR FEB JAN

9,907.59
957.99
(939.51)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,926.07 0.00 0.00 0.00
9,926.07 Profit/(Loss)
10,865.58
(939.51)

10,865.58 10,865.58 10,865.58 10,865.58 10,865.58 10,865.58 10,865.58 10,865.58 10,865.58 0.00 0.00 0.00
(939.51) (939.51) (939.51) (939.51) (939.51) (939.51) (939.51) (939.51) (939.51) 0.00 0.00 0.00
9,926.07 9,926.07 9,926.07 9,926.07 9,926.07 9,926.07 9,926.07 9,926.07 9,926.07 0.00 0.00 0.00

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