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ITF Sample Open Position Spreadsheet

The document provides details on various stock positions including the ticker, entry price, current market price, lot size, stop loss, position value, market value, and profit/loss amounts. It also includes additional metrics like profit/loss per share, percentage profit/loss per share, daily percentage change, and maximum potential loss for each position. The portfolio includes positions in stocks like ACN, ADP, AOS, BRK.B, HII, NDAQ, TXN, and UNH, with overall unrealized profits across the positions.

Uploaded by

Silat Kali
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© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
63 views

ITF Sample Open Position Spreadsheet

The document provides details on various stock positions including the ticker, entry price, current market price, lot size, stop loss, position value, market value, and profit/loss amounts. It also includes additional metrics like profit/loss per share, percentage profit/loss per share, daily percentage change, and maximum potential loss for each position. The portfolio includes positions in stocks like ACN, ADP, AOS, BRK.B, HII, NDAQ, TXN, and UNH, with overall unrealized profits across the positions.

Uploaded by

Silat Kali
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Ticker Entry Price Market Price Lot Size Stop Loss Position Value Market Value Profit/Loss Amt

Value Profit/Loss Amt ($)


ACN $115.79 $216.91 2 $109.34 $231.58 $433.82 $202.24
ADP $90.07 $157.96 4 $84.84 $360.28 $631.84 $271.56
AOS $41.01 $51.69 14 $36.00 $574.14 $723.66 $149.52
BR $60.77 $137.60 6 $59.97 $364.62 $825.60 $460.98
BR $62.04 $137.60 5 $59.97 $310.20 $688.00 $377.80
BRK.B $136.73 $201.90 6 $131.94 $820.38 $1,211.40 $391.02
HII $133.84 $147.48 15 $180.00 $2,007.60 $2,212.20 $204.60
NDAQ $62.69 $120.99 5 $59.77 $313.45 $604.95 $291.50
TXN $58.64 $144.59 7 $56.96 $410.48 $1,012.13 $601.65
TXN $61.52 $144.59 35 $56.82 $2,153.20 $5,060.65 $2,907.45
UNH $135.42 $305.14 2 $128.13 $270.84 $610.28 $339.44

BONUS: Click here if you're having trouble coming up with your own stock trading id
P&L/Share ($) P&L/Share (%) Daily % Change Max Loss
$101.12 87.33% 0.22% -$12.90
$67.89 75.37% -0.15% -$20.92
$10.68 26.04% -3.17% -$70.14
$76.83 126.43% -0.38% -$4.80
$75.56 121.79% -0.38% -$10.35
$65.17 47.66% 0.19% -$28.74
$13.64 10.19% 3.15% $692.40
$58.30 93.00% -0.84% -$14.60
$85.95 146.57% -1.09% -$11.76
$83.07 135.03% -1.09% -$164.50
$169.72 125.33% 0.48% -$14.58

ur own stock trading ideas!


RGR $70.28 $66.86 10 $62.40
RGR $71.90 $66.86 15 $62.40

Click here if you're having trouble coming up with your own stock trading ideas!
$702.80 $668.60 -$34.20 -$3.42 -4.87% -2.48%
$1,078.50 $1,002.90 -$75.60 -$5.04 -7.01% -2.48%

ck trading ideas!
-$78.80
-$142.50

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