TOTAL BUYING POWER

START OF MONTH ₱8,000 <--- ENCODE BUYING POWER

BUYING POWER AFTER

TRADES MTD (MONTH TO
DATE) ₱10,594.77 <--- DO NOT EDIT
TOTAL BP DEPOSIT ₱3,000 <--- ENCODE TOTAL MTD BP DEPOSIT
TOTAL BP WITHDRAWAL ₱2,000 <--- ENCODE TOTAL MTD BP WITHDRAWAL

STOCK PORT
TRADE TICKER/NAME SHARES ALLOCATION % ENTRY DATE BUY PRICE BUY GROSS

1 TL 1,000.00 25% 1/1/2020 2.00 2,000.00

2 TL 500.00 11% 1/1/2020 1.80 900.00
3 TL 500.00 6% 1/1/2020 1.00 500.00
4 0% -
5 0% -
6 0% -
7 0% -
0% -
8
9 0% -
10 0% -
11 0% -
12 0% -
13 0% -
14 0% -
15 0% -
16 0% -
17 0% -
18 0% -
19 0% -
20 0% -
21 0% -
22 0% -
23 0% -
24 0% -
25 0% -
26 0% -
27 0% -
28 0% -
29 0% -
30 0% -
31 0% -
32 0% -
33 0% -
34 0% -
35 0% -
36 0% -
37 0% -
38 0% -
39 0% -
40 0% -
41 0% -
42 0% -
43 0% -
44 0% -
45 0% -
46 0% -
47 0% -
48 0% -
49 0% -
50 0% -
51 0% -
52 0% -
53 0% -
54 0% -
55 0% -
56 0% -
57 0% -
58 0% -
59 0% -
60 0% -
61 0% -
62 0% -
63 0% -
64 0% -
65 0% -
66 0% -
67 0% -
68 0% -
69 0% -
70 0% -
AVERAGE 43% TOTAL 3,400.00

PURCHASE
 DOLLAR
DENOMINATE
FEES AND CHARGES
D SECURITIES
PESO ACCOUNT
ACCOUNT

A.  COMMISSION 

0.25% of the
0.25% of the gross
gross value or
value. or $0.50 per
Php20
Online
1
Trading
per trade
trade whichever is
whichever is
higher
higher.

0.75% of the
0.50% of the gross
gross value
value per trade
per trade

Broker
or Php150 per or $3.00 per day of
2 Assisted
day of activity activity
Orders

whichever is
whichever is higher.
higher.

12% of the 12% of the

B.  Value Added Tax
Commission Commission

0.005% of the
0.005% of the
C.  PSE Transaction Fee gross trade
gross trade value
value

0.01% of the
0.01% of the gross
D.  SCCP Charges gross trade
trade value.
value.

E.  Bank Transfer Charges Actual fees varies

N/A
(PDDTS) per bank
PASSWORD TO UNLOCK PROTECTED CELLS IS "A" REMOVE QUOTATION MARK LEGEND

BROKER BUY PRICE W/

COMMISION VAT 12% PSE CHARGE SCCP CHARGE TOTAL FEES SHARES EXIT DATE SELL PRICE

5.00 0.60 0.10 0.20 2,005.90 1000 2/1/2020 1.80

2.25 0.27 0.05 0.09 902.66 500 2/1/2020 3.00
1.25 0.15 0.03 0.05 501.48 500 2/1/2020 3.50
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- - - - -
- - - - -
- - - - -
8.50 1.02 0.17 0.34 3,410.03 TOTAL

SALE
 PESO
FEES AND CHARGES
ACCOUNT

A.  COMMISSION 
0.25% of
the gross
value or
Online 0.75%
1 Php20 of per
Trading the gross
trade
value per
whichever
Broker trade or
is higher.
2 Assisted Php150 per
Orders day of
activity
12% of the
whichever
B.  Value Added Tax Commissio
is higher.
n

0.005% of
C.  PSE Transaction Fee the gross
trade value

0.01% of
D.  SCCP Charges the gross
trade value.

0.6% of the
E.  Sales Transaction
gross trade
Tax
value

F.  Bank Transfer

N/A
Charges (PDDTS)

0.6% of the
E.  Sales Transaction
gross trade
Tax
value

F.  Bank Transfer

N/A
Charges (PDDTS)
DO NOT DO NOT
EDIT EDIT

ENCODE
DATA

BROKER SELL PRICE W/ CUT LOSS

SELL GROSS COMMISION VAT 12% PSE CHARGE SCCP CHARGE SALES CHARGE TOTAL FEES PRICE

1,800.00 4.50 0.54 0.09 0.18 10.80 1,783.89 1.95

1,500.00 3.75 0.45 0.08 0.15 9.00 1,486.58 1.50
1,750.00 4.38 0.53 0.09 0.18 10.50 1,734.34 0.80
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- - - - - - -
- - - - - - -
- - - - - - -
5,050.00 12.63 1.52 0.25 0.51 30.30 5,004.80
 DOLLAR
DENOMIN
ATED
SECURITI
0.25% ESof
ACCOUNT
the gross
value. or
0.50%
$0.50 perof
the
tradegross
value per
whichever
trade or
is higher
$3.00 per
day of
activity
12% of the
whichever
Commissio
is higher.
n

0.005% of
the gross
trade value

0.01% of
the gross
trade value.

0.6% of the
gross trade
value

Actual fees
varies per
bank

0.6% of the
gross trade
value

Actual fees
varies per
bank
 IMPORTANT INPUT LEVERAGE!!

ENCODE 1 = TO LEVERAGE MULTIPLIER CELL

DUE TO PSE HAVING NO LEVERAGE COMPARED TO GLOBAL

TARGET LEVERAGE PROFIT/LOSS REWARD

PROFIT PRICE LONG/SHORT MULTIPLIER GROSS P/L WITH FEES RATIO RISK RATIO

3.00 LONG 1.00 - 200.00 - 222.01 100% 5%

5.00 LONG 1.00 600.00 583.92 320% 30%
3.00 LONG 1.00 1,250.00 1,232.86 200% 20%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
 1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
1.00 - - 0% 0%
TOTAL 1,650.00 1,594.77 TOTAL TOTAL
 ENTER 1 = TO WIN CELL IF WINNING TRADE

ENTER 1= TO LOSS CELL IF LOSSING TRADE

TOTAL PROFIT/LOSS % WIN LOSS SET UP NOTES

-12% 0 1 MAMA I LOVE

39% 1 0 CALMA TRADERS
71% 1 0 FISHBALL LOUNGE
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
47% 2 1 TOTAL
DO NOT EDIT THIS COLUMN

WIN/ LOSS RATE

WIN LOSS %
2 1 50%

CAPITAL PROFIT/LOSS % MTD

32%
CAPITAL PROFIT/LOSS % MTD LESS DEPO AND WITHDRAW
20% POSITIVE % MEANS CAPITAL PROFIT
LOSS OF
CAPITAL REQUIRED TO GAIN NEGATIVE % MEANS CAPITAL LOSS
10% 11%
20% 25% MTD= MONTH TO DATE
30% 43%
40% 67%
50% 100%
60% 150%
70% 233%
80% 400%
90% 900%
 TOTAL BUYING POWER
START OF MONTH <--- ENCODE BUYING POWER
BUYING POWER AFTER
TRADES MTD (MONTH TO
DATE) ₱0.00 <--- DO NOT EDIT
TOTAL BP DEPOSIT <--- ENCODE TOTAL MTD BP DEPOSIT
TOTAL BP WITHDRAWAL <--- ENCODE TOTAL MTD BP WITHDRAWAL

STOCK PORT ALLOCATION

TRADE SHARES ENTRY DATE BUY PRICE BUY GROSS
TICKER/NAME %

1 #DIV/0! -
2 #DIV/0! -
3 #DIV/0! -
4 #DIV/0! -
5 #DIV/0! -
6 #DIV/0! -
7 #DIV/0! -
#DIV/0! -
8
9 #DIV/0! -
10 #DIV/0! -
11 #DIV/0! -
12 #DIV/0! -
13 #DIV/0! -
14 #DIV/0! -
15 #DIV/0! -
16 #DIV/0! -
17 #DIV/0! -
18 #DIV/0! -
19 #DIV/0! -
20 #DIV/0! -
21 #DIV/0! -
22 #DIV/0! -
23 #DIV/0! -
24 #DIV/0! -
25 #DIV/0! -
26 #DIV/0! -
27 #DIV/0! -
28 #DIV/0! -
29 #DIV/0! -
30 #DIV/0! -
31 #DIV/0! -
32 #DIV/0! -
33 #DIV/0! -
34 #DIV/0! -
35 #DIV/0! -
36 #DIV/0! -
37 #DIV/0! -
38 #DIV/0! -
39 #DIV/0! -
40 #DIV/0! -
41 #DIV/0! -
42 #DIV/0! -
43 #DIV/0! -
44 #DIV/0! -
45 #DIV/0! -
46 #DIV/0! -
47 #DIV/0! -
48 #DIV/0! -
49 #DIV/0! -
50 #DIV/0! -
51 #DIV/0! -
52 #DIV/0! -
53 #DIV/0! -
54 #DIV/0! -
55 #DIV/0! -
56 #DIV/0! -
57 #DIV/0! -
58 #DIV/0! -
59 #DIV/0! -
60 #DIV/0! -
61 #DIV/0! -
62 #DIV/0! -
63 #DIV/0! -
64 #DIV/0! -
65 #DIV/0! -
66 #DIV/0! -
67 #DIV/0! -
68 #DIV/0! -
69 #DIV/0! -
70 #DIV/0! -
AVERAGE #DIV/0! TOTAL -

PURCHASE

DOLLAR
DENOMINATE
FEES AND CHARGES
D SECURITIES
ACCOUNT
 DOLLAR
DENOMINATE
FEES AND CHARGES
PESO D SECURITIES
ACCOUNT ACCOUNT

A.  COMMISSION 

0.25% of the gross 0.25% of the gross

value or Php20 value. or $0.50 per
1 Online Trading

per trade
trade whichever is
whichever is
higher
higher.

0.75% of the gross 0.50% of the gross

value per trade value per trade

Broker Assisted or Php150 per day or $3.00 per day of

2
Orders of activity activity

whichever is whichever is
higher. higher.

12% of the 12% of the

B.  Value Added Tax
Commission Commission

0.005% of the 0.005% of the

C.  PSE Transaction Fee
gross trade value gross trade value

0.01% of the gross 0.01% of the gross

D.  SCCP Charges
trade value. trade value.
E.  Bank Transfer Charges Actual fees varies
N/A
(PDDTS) per bank
PASSWORD TO UNLOCK PROTECTED CELLS IS "A" REMOVE QUOTATION MARK LEGEND

BROKER BUY PRICE W/

VAT 12% PSE CHARGE SCCP CHARGE SHARES EXIT DATE
COMMISION TOTAL FEES

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- - - - -
- - - - -
- - - - -

SALE

FEES AND CHARGES

A.  COMMISSION 

1 Online Trading

Broker
2 Assisted
Orders

B.  Value Added Tax

C.  PSE Transaction Fee

D.  SCCP Charges

E.  Sales Transaction Tax

F.  Bank Transfer Charges

(PDDTS)

E.  Sales Transaction Tax

F.  Bank Transfer Charges

(PDDTS)
DO NOT EDIT DO NOT EDIT

ENCODE
DATA

BROKER
SELL PRICE SELL GROSS VAT 12% PSE CHARGE SCCP CHARGE SALES CHARGE
COMMISION

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
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- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
TOTAL - - - - - -

PESO
ACCOUNT DOLLAR
DENOMINATE
D SECURITIES
ACCOUNT
 DOLLAR
DENOMINATE
D SECURITIES
ACCOUNT

0.25% of the
0.25% of the
gross value
gross value. or
or Php20 per
$0.50 per trade
trade
whichever is
whichever is
higher
higher.

0.75% of the
0.50% of the
gross value
gross value per
per trade or
trade or $3.00
Php150 per
per day of
day of
activity
activity
whichever is
whichever is
higher.
higher.

12% of the 12% of the

Commission Commission

0.005% of 0.005% of the

the gross gross trade
trade value value
0.01% of the 0.01% of the
gross trade gross trade
value. value.
0.6% of the 0.6% of the
gross trade gross trade
value value

Actual fees
N/A
varies per bank

0.6% of the 0.6% of the

gross trade gross trade
value value
Actual fees
N/A
varies per bank
 IMPORTANT INPUT LEVERAGE!!

ENCODE 1 = TO LEVERAGE MULTIPLIER CELL

DUE TO PSE HAVING NO LEVERAGE COMPARED TO GLOBAL

SELL PRICE W/ TARGET PROFIT LEVERAGE

CUT LOSS PRICE LONG/SHORT PROFIT/LOSS GROSS P/L WITH FEES
TOTAL FEES PRICE MULTIPLIER

- LONG 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- TOTAL - -
 ENTER 1 = TO WIN CELL IF WINNING TRADE

ENTER 1= TO LOSS CELL IF LOSSING TRADE

TO GLOBAL

TOTAL
REWARD
RISK RATIO PROFIT/LOS WIN LOSS SET UP NOTES
RATIO
S%
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
 0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
TOTAL TOTAL #DIV/0! 0 0 TOTAL
DO NOT EDIT THIS COLUMN

WIN/ LOSS RATE

WIN LOSS %
0 0 #DIV/0!

CAPITAL PROFIT/LOSS % MTD

#DIV/0!
CAPITAL PROFIT/LOSS % MTD LESS DEPO AND WITHDRAW
#DIV/0! POSITIVE % MEANS CAPITAL PROFIT
LOSS OF
CAPITAL REQUIRED TO GAIN NEGATIVE % MEANS CAPITAL LOSS
10% 11%
20% 25% MTD= MONTH TO DATE
30% 43%
40% 67%
50% 100%
60% 150%
70% 233%
80% 400%
90% 900%
 TOTAL BUYING POWER
START OF MONTH <--- ENCODE BUYING POWER
BUYING POWER AFTER
TRADES MTD (MONTH TO
DATE) ₱0.00 <--- DO NOT EDIT
TOTAL BP DEPOSIT <--- ENCODE TOTAL MTD BP DEPOSIT
TOTAL BP WITHDRAWAL <--- ENCODE TOTAL MTD BP WITHDRAWAL

STOCK PORT ALLOCATION

TRADE SHARES ENTRY DATE BUY PRICE BUY GROSS
TICKER/NAME %

1 #DIV/0! -
2 #DIV/0! -
3 #DIV/0! -
4 #DIV/0! -
5 #DIV/0! -
6 #DIV/0! -
7 #DIV/0! -
#DIV/0! -
8
9 #DIV/0! -
10 #DIV/0! -
11 #DIV/0! -
12 #DIV/0! -
13 #DIV/0! -
14 #DIV/0! -
15 #DIV/0! -
16 #DIV/0! -
17 #DIV/0! -
18 #DIV/0! -
19 #DIV/0! -
20 #DIV/0! -
21 #DIV/0! -
22 #DIV/0! -
23 #DIV/0! -
24 #DIV/0! -
25 #DIV/0! -
26 #DIV/0! -
27 #DIV/0! -
28 #DIV/0! -
29 #DIV/0! -
30 #DIV/0! -
31 #DIV/0! -
32 #DIV/0! -
33 #DIV/0! -
34 #DIV/0! -
35 #DIV/0! -
36 #DIV/0! -
37 #DIV/0! -
38 #DIV/0! -
39 #DIV/0! -
40 #DIV/0! -
41 #DIV/0! -
42 #DIV/0! -
43 #DIV/0! -
44 #DIV/0! -
45 #DIV/0! -
46 #DIV/0! -
47 #DIV/0! -
48 #DIV/0! -
49 #DIV/0! -
50 #DIV/0! -
51 #DIV/0! -
52 #DIV/0! -
53 #DIV/0! -
54 #DIV/0! -
55 #DIV/0! -
56 #DIV/0! -
57 #DIV/0! -
58 #DIV/0! -
59 #DIV/0! -
60 #DIV/0! -
61 #DIV/0! -
62 #DIV/0! -
63 #DIV/0! -
64 #DIV/0! -
65 #DIV/0! -
66 #DIV/0! -
67 #DIV/0! -
68 #DIV/0! -
69 #DIV/0! -
70 #DIV/0! -
AVERAGE #DIV/0! TOTAL -

PURCHASE

DOLLAR
DENOMINATE
FEES AND CHARGES
D SECURITIES
ACCOUNT
 DOLLAR
DENOMINATE
FEES AND CHARGES
PESO D SECURITIES
ACCOUNT ACCOUNT

A.  COMMISSION 

0.25% of the gross 0.25% of the gross

value or Php20 value. or $0.50 per
1 Online Trading

per trade
trade whichever is
whichever is
higher
higher.

0.75% of the gross 0.50% of the gross

value per trade value per trade

Broker Assisted or Php150 per day or $3.00 per day of

2
Orders of activity activity

whichever is whichever is
higher. higher.

12% of the 12% of the

B.  Value Added Tax
Commission Commission

0.005% of the 0.005% of the

C.  PSE Transaction Fee
gross trade value gross trade value

0.01% of the gross 0.01% of the gross

D.  SCCP Charges
trade value. trade value.
E.  Bank Transfer Charges Actual fees varies
N/A
(PDDTS) per bank
PASSWORD TO UNLOCK PROTECTED CELLS IS "A" REMOVE QUOTATION MARK LEGEND

BROKER BUY PRICE W/

VAT 12% PSE CHARGE SCCP CHARGE SHARES EXIT DATE
COMMISION TOTAL FEES

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

SALE

FEES AND CHARGES

A.  COMMISSION 

1 Online Trading

Broker
2 Assisted
Orders

B.  Value Added Tax

C.  PSE Transaction Fee

D.  SCCP Charges

E.  Sales Transaction Tax

F.  Bank Transfer Charges

(PDDTS)

E.  Sales Transaction Tax

F.  Bank Transfer Charges

(PDDTS)
DO NOT EDIT DO NOT EDIT

ENCODE
DATA

BROKER
SELL PRICE SELL GROSS VAT 12% PSE CHARGE SCCP CHARGE SALES CHARGE
COMMISION

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
TOTAL - - - - - -

PESO
ACCOUNT DOLLAR
DENOMINATE
D SECURITIES
ACCOUNT
 DOLLAR
DENOMINATE
D SECURITIES
ACCOUNT

0.25% of the
0.25% of the
gross value
gross value. or
or Php20 per
$0.50 per trade
trade
whichever is
whichever is
higher
higher.

0.75% of the
0.50% of the
gross value
gross value per
per trade or
trade or $3.00
Php150 per
per day of
day of
activity
activity
whichever is
whichever is
higher.
higher.

12% of the 12% of the

Commission Commission

0.005% of 0.005% of the

the gross gross trade
trade value value
0.01% of the 0.01% of the
gross trade gross trade
value. value.
0.6% of the 0.6% of the
gross trade gross trade
value value

Actual fees
N/A
varies per bank

0.6% of the 0.6% of the

gross trade gross trade
value value
Actual fees
N/A
varies per bank
 IMPORTANT INPUT LEVERAGE!!

ENCODE 1 = TO LEVERAGE MULTIPLIER CELL

DUE TO PSE HAVING NO LEVERAGE COMPARED TO GLOBAL

SELL PRICE W/ TARGET PROFIT LEVERAGE

CUT LOSS PRICE LONG/SHORT PROFIT/LOSS GROSS P/L WITH FEES
TOTAL FEES PRICE MULTIPLIER

- LONG 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- TOTAL - -
 ENTER 1 = TO WIN CELL IF WINNING TRADE

ENTER 1= TO LOSS CELL IF LOSSING TRADE

TO GLOBAL

TOTAL
REWARD
RISK RATIO PROFIT/LOS WIN LOSS SET UP NOTES
RATIO
S%
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
 0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
TOTAL TOTAL #DIV/0! 0 0 TOTAL
DO NOT EDIT THIS COLUMN

WIN/ LOSS RATE

WIN LOSS %
0 0 #DIV/0!

CAPITAL PROFIT/LOSS % MTD

#DIV/0!
CAPITAL PROFIT/LOSS % MTD LESS DEPO AND WITHDRAW
#DIV/0! POSITIVE % MEANS CAPITAL PROFIT
LOSS OF
CAPITAL REQUIRED TO GAIN NEGATIVE % MEANS CAPITAL LOSS
10% 11%
20% 25% MTD= MONTH TO DATE
30% 43%
40% 67%
50% 100%
60% 150%
70% 233%
80% 400%
90% 900%
 TOTAL BUYING POWER
START OF MONTH <--- ENCODE BUYING POWER
BUYING POWER AFTER
TRADES MTD (MONTH TO
DATE) ₱0.00 <--- DO NOT EDIT
TOTAL BP DEPOSIT <--- ENCODE TOTAL MTD BP DEPOSIT
TOTAL BP WITHDRAWAL <--- ENCODE TOTAL MTD BP WITHDRAWAL

STOCK PORT ALLOCATION

TRADE SHARES ENTRY DATE BUY PRICE BUY GROSS
TICKER/NAME %

1 #DIV/0! -
2 #DIV/0! -
3 #DIV/0! -
4 #DIV/0! -
5 #DIV/0! -
6 #DIV/0! -
7 #DIV/0! -
#DIV/0! -
8
9 #DIV/0! -
10 #DIV/0! -
11 #DIV/0! -
12 #DIV/0! -
13 #DIV/0! -
14 #DIV/0! -
15 #DIV/0! -
16 #DIV/0! -
17 #DIV/0! -
18 #DIV/0! -
19 #DIV/0! -
20 #DIV/0! -
21 #DIV/0! -
22 #DIV/0! -
23 #DIV/0! -
24 #DIV/0! -
25 #DIV/0! -
26 #DIV/0! -
27 #DIV/0! -
28 #DIV/0! -
29 #DIV/0! -
30 #DIV/0! -
31 #DIV/0! -
32 #DIV/0! -
33 #DIV/0! -
34 #DIV/0! -
35 #DIV/0! -
36 #DIV/0! -
37 #DIV/0! -
38 #DIV/0! -
39 #DIV/0! -
40 #DIV/0! -
41 #DIV/0! -
42 #DIV/0! -
43 #DIV/0! -
44 #DIV/0! -
45 #DIV/0! -
46 #DIV/0! -
47 #DIV/0! -
48 #DIV/0! -
49 #DIV/0! -
50 #DIV/0! -
51 #DIV/0! -
52 #DIV/0! -
53 #DIV/0! -
54 #DIV/0! -
55 #DIV/0! -
56 #DIV/0! -
57 #DIV/0! -
58 #DIV/0! -
59 #DIV/0! -
60 #DIV/0! -
61 #DIV/0! -
62 #DIV/0! -
63 #DIV/0! -
64 #DIV/0! -
65 #DIV/0! -
66 #DIV/0! -
67 #DIV/0! -
68 #DIV/0! -
69 #DIV/0! -
70 #DIV/0! -
AVERAGE #DIV/0! TOTAL -

PURCHASE

DOLLAR
DENOMINATE
FEES AND CHARGES
D SECURITIES
ACCOUNT
 DOLLAR
DENOMINATE
FEES AND CHARGES
PESO D SECURITIES
ACCOUNT ACCOUNT

A.  COMMISSION 

0.25% of the gross 0.25% of the gross

value or Php20 value. or $0.50 per
1 Online Trading

per trade
trade whichever is
whichever is
higher
higher.

0.75% of the gross 0.50% of the gross

value per trade value per trade

Broker Assisted or Php150 per day or $3.00 per day of

2
Orders of activity activity

whichever is whichever is
higher. higher.

12% of the 12% of the

B.  Value Added Tax
Commission Commission

0.005% of the 0.005% of the

C.  PSE Transaction Fee
gross trade value gross trade value

0.01% of the gross 0.01% of the gross

D.  SCCP Charges
trade value. trade value.
E.  Bank Transfer Charges Actual fees varies
N/A
(PDDTS) per bank
PASSWORD TO UNLOCK PROTECTED CELLS IS "A" REMOVE QUOTATION MARK LEGEND

BROKER BUY PRICE W/

VAT 12% PSE CHARGE SCCP CHARGE SHARES EXIT DATE
COMMISION TOTAL FEES

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

SALE

FEES AND CHARGES

A.  COMMISSION 

1 Online Trading

Broker
2 Assisted
Orders

B.  Value Added Tax

C.  PSE Transaction Fee

D.  SCCP Charges

E.  Sales Transaction Tax

F.  Bank Transfer Charges

(PDDTS)

E.  Sales Transaction Tax

F.  Bank Transfer Charges

(PDDTS)
DO NOT EDIT DO NOT EDIT

ENCODE
DATA

BROKER
SELL PRICE SELL GROSS VAT 12% PSE CHARGE SCCP CHARGE SALES CHARGE
COMMISION

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
TOTAL - - - - - -

PESO
ACCOUNT DOLLAR
DENOMINATE
D SECURITIES
ACCOUNT
 DOLLAR
DENOMINATE
D SECURITIES
ACCOUNT

0.25% of the
0.25% of the
gross value
gross value. or
or Php20 per
$0.50 per trade
trade
whichever is
whichever is
higher
higher.

0.75% of the
0.50% of the
gross value
gross value per
per trade or
trade or $3.00
Php150 per
per day of
day of
activity
activity
whichever is
whichever is
higher.
higher.

12% of the 12% of the

Commission Commission

0.005% of 0.005% of the

the gross gross trade
trade value value
0.01% of the 0.01% of the
gross trade gross trade
value. value.
0.6% of the 0.6% of the
gross trade gross trade
value value

Actual fees
N/A
varies per bank

0.6% of the 0.6% of the

gross trade gross trade
value value
Actual fees
N/A
varies per bank
 IMPORTANT INPUT LEVERAGE!!

ENCODE 1 = TO LEVERAGE MULTIPLIER CELL

DUE TO PSE HAVING NO LEVERAGE COMPARED TO GLOBAL

SELL PRICE W/ TARGET PROFIT LEVERAGE

CUT LOSS PRICE LONG/SHORT PROFIT/LOSS GROSS P/L WITH FEES
TOTAL FEES PRICE MULTIPLIER

- LONG 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- TOTAL - -
 ENTER 1 = TO WIN CELL IF WINNING TRADE

ENTER 1= TO LOSS CELL IF LOSSING TRADE

TO GLOBAL

TOTAL
REWARD
RISK RATIO PROFIT/LOS WIN LOSS SET UP NOTES
RATIO
S%
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
 0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
TOTAL TOTAL #DIV/0! 0 0 TOTAL
DO NOT EDIT THIS COLUMN

WIN/ LOSS RATE

WIN LOSS %
0 0 #DIV/0!

CAPITAL PROFIT/LOSS % MTD

#DIV/0!
CAPITAL PROFIT/LOSS % MTD LESS DEPO AND WITHDRAW
#DIV/0! POSITIVE % MEANS CAPITAL PROFIT
LOSS OF
CAPITAL REQUIRED TO GAIN NEGATIVE % MEANS CAPITAL LOSS
10% 11%
20% 25% MTD= MONTH TO DATE
30% 43%
40% 67%
50% 100%
60% 150%
70% 233%
80% 400%
90% 900%
 TOTAL BUYING POWER
START OF MONTH <--- ENCODE BUYING POWER
BUYING POWER AFTER
TRADES MTD (MONTH TO
DATE) ₱0.00 <--- DO NOT EDIT
TOTAL BP DEPOSIT <--- ENCODE TOTAL MTD BP DEPOSIT
TOTAL BP WITHDRAWAL <--- ENCODE TOTAL MTD BP WITHDRAWAL

STOCK PORT ALLOCATION

TRADE SHARES ENTRY DATE BUY PRICE BUY GROSS
TICKER/NAME %

1 #DIV/0! -
2 #DIV/0! -
3 #DIV/0! -
4 #DIV/0! -
5 #DIV/0! -
6 #DIV/0! -
7 #DIV/0! -
#DIV/0! -
8
9 #DIV/0! -
10 #DIV/0! -
11 #DIV/0! -
12 #DIV/0! -
13 #DIV/0! -
14 #DIV/0! -
15 #DIV/0! -
16 #DIV/0! -
17 #DIV/0! -
18 #DIV/0! -
19 #DIV/0! -
20 #DIV/0! -
21 #DIV/0! -
22 #DIV/0! -
23 #DIV/0! -
24 #DIV/0! -
25 #DIV/0! -
26 #DIV/0! -
27 #DIV/0! -
28 #DIV/0! -
29 #DIV/0! -
30 #DIV/0! -
31 #DIV/0! -
32 #DIV/0! -
33 #DIV/0! -
34 #DIV/0! -
35 #DIV/0! -
36 #DIV/0! -
37 #DIV/0! -
38 #DIV/0! -
39 #DIV/0! -
40 #DIV/0! -
41 #DIV/0! -
42 #DIV/0! -
43 #DIV/0! -
44 #DIV/0! -
45 #DIV/0! -
46 #DIV/0! -
47 #DIV/0! -
48 #DIV/0! -
49 #DIV/0! -
50 #DIV/0! -
51 #DIV/0! -
52 #DIV/0! -
53 #DIV/0! -
54 #DIV/0! -
55 #DIV/0! -
56 #DIV/0! -
57 #DIV/0! -
58 #DIV/0! -
59 #DIV/0! -
60 #DIV/0! -
61 #DIV/0! -
62 #DIV/0! -
63 #DIV/0! -
64 #DIV/0! -
65 #DIV/0! -
66 #DIV/0! -
67 #DIV/0! -
68 #DIV/0! -
69 #DIV/0! -
70 #DIV/0! -
AVERAGE #DIV/0! TOTAL -

PURCHASE

DOLLAR
DENOMINATE
FEES AND CHARGES
D SECURITIES
ACCOUNT
 DOLLAR
DENOMINATE
FEES AND CHARGES
PESO D SECURITIES
ACCOUNT ACCOUNT

A.  COMMISSION 

0.25% of the gross 0.25% of the gross

value or Php20 value. or $0.50 per
1 Online Trading

per trade
trade whichever is
whichever is
higher
higher.

0.75% of the gross 0.50% of the gross

value per trade value per trade

Broker Assisted or Php150 per day or $3.00 per day of

2
Orders of activity activity

whichever is whichever is
higher. higher.

12% of the 12% of the

B.  Value Added Tax
Commission Commission

0.005% of the 0.005% of the

C.  PSE Transaction Fee
gross trade value gross trade value

0.01% of the gross 0.01% of the gross

D.  SCCP Charges
trade value. trade value.
E.  Bank Transfer Charges Actual fees varies
N/A
(PDDTS) per bank
PASSWORD TO UNLOCK PROTECTED CELLS IS "A" REMOVE QUOTATION MARK LEGEND

BROKER BUY PRICE W/

VAT 12% PSE CHARGE SCCP CHARGE SHARES EXIT DATE
COMMISION TOTAL FEES

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

SALE

FEES AND CHARGES

A.  COMMISSION 

1 Online Trading

Broker
2 Assisted
Orders

B.  Value Added Tax

C.  PSE Transaction Fee

D.  SCCP Charges

E.  Sales Transaction Tax

F.  Bank Transfer Charges

(PDDTS)

E.  Sales Transaction Tax

F.  Bank Transfer Charges

(PDDTS)
DO NOT EDIT DO NOT EDIT

ENCODE
DATA

BROKER
SELL PRICE SELL GROSS VAT 12% PSE CHARGE SCCP CHARGE SALES CHARGE
COMMISION

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
TOTAL - - - - - -

PESO
ACCOUNT DOLLAR
DENOMINATE
D SECURITIES
ACCOUNT
 DOLLAR
DENOMINATE
D SECURITIES
ACCOUNT

0.25% of the
0.25% of the
gross value
gross value. or
or Php20 per
$0.50 per trade
trade
whichever is
whichever is
higher
higher.

0.75% of the
0.50% of the
gross value
gross value per
per trade or
trade or $3.00
Php150 per
per day of
day of
activity
activity
whichever is
whichever is
higher.
higher.

12% of the 12% of the

Commission Commission

0.005% of 0.005% of the

the gross gross trade
trade value value
0.01% of the 0.01% of the
gross trade gross trade
value. value.
0.6% of the 0.6% of the
gross trade gross trade
value value

Actual fees
N/A
varies per bank

0.6% of the 0.6% of the

gross trade gross trade
value value
Actual fees
N/A
varies per bank
 IMPORTANT INPUT LEVERAGE!!

ENCODE 1 = TO LEVERAGE MULTIPLIER CELL

DUE TO PSE HAVING NO LEVERAGE COMPARED TO GLOBAL

SELL PRICE W/ TARGET PROFIT LEVERAGE

CUT LOSS PRICE LONG/SHORT PROFIT/LOSS GROSS P/L WITH FEES
TOTAL FEES PRICE MULTIPLIER

- LONG 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- TOTAL - -
 ENTER 1 = TO WIN CELL IF WINNING TRADE

ENTER 1= TO LOSS CELL IF LOSSING TRADE

TO GLOBAL

TOTAL
REWARD
RISK RATIO PROFIT/LOS WIN LOSS SET UP NOTES
RATIO
S%
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
 0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
TOTAL TOTAL #DIV/0! 0 0 TOTAL
DO NOT EDIT THIS COLUMN

WIN/ LOSS RATE

WIN LOSS %
0 0 #DIV/0!

CAPITAL PROFIT/LOSS % MTD

#DIV/0!
CAPITAL PROFIT/LOSS % MTD LESS DEPO AND WITHDRAW
#DIV/0! POSITIVE % MEANS CAPITAL PROFIT
LOSS OF
CAPITAL REQUIRED TO GAIN NEGATIVE % MEANS CAPITAL LOSS
10% 11%
20% 25% MTD= MONTH TO DATE
30% 43%
40% 67%
50% 100%
60% 150%
70% 233%
80% 400%
90% 900%
 TOTAL BUYING POWER
START OF MONTH <--- ENCODE BUYING POWER
BUYING POWER AFTER
TRADES MTD (MONTH TO
DATE) ₱0.00 <--- DO NOT EDIT
TOTAL BP DEPOSIT <--- ENCODE TOTAL MTD BP DEPOSIT
TOTAL BP WITHDRAWAL <--- ENCODE TOTAL MTD BP WITHDRAWAL

STOCK PORT ALLOCATION

TRADE SHARES ENTRY DATE BUY PRICE BUY GROSS
TICKER/NAME %

1 #DIV/0! -
2 #DIV/0! -
3 #DIV/0! -
4 #DIV/0! -
5 #DIV/0! -
6 #DIV/0! -
7 #DIV/0! -
#DIV/0! -
8
9 #DIV/0! -
10 #DIV/0! -
11 #DIV/0! -
12 #DIV/0! -
13 #DIV/0! -
14 #DIV/0! -
15 #DIV/0! -
16 #DIV/0! -
17 #DIV/0! -
18 #DIV/0! -
19 #DIV/0! -
20 #DIV/0! -
21 #DIV/0! -
22 #DIV/0! -
23 #DIV/0! -
24 #DIV/0! -
25 #DIV/0! -
26 #DIV/0! -
27 #DIV/0! -
28 #DIV/0! -
29 #DIV/0! -
30 #DIV/0! -
31 #DIV/0! -
32 #DIV/0! -
33 #DIV/0! -
34 #DIV/0! -
35 #DIV/0! -
36 #DIV/0! -
37 #DIV/0! -
38 #DIV/0! -
39 #DIV/0! -
40 #DIV/0! -
41 #DIV/0! -
42 #DIV/0! -
43 #DIV/0! -
44 #DIV/0! -
45 #DIV/0! -
46 #DIV/0! -
47 #DIV/0! -
48 #DIV/0! -
49 #DIV/0! -
50 #DIV/0! -
51 #DIV/0! -
52 #DIV/0! -
53 #DIV/0! -
54 #DIV/0! -
55 #DIV/0! -
56 #DIV/0! -
57 #DIV/0! -
58 #DIV/0! -
59 #DIV/0! -
60 #DIV/0! -
61 #DIV/0! -
62 #DIV/0! -
63 #DIV/0! -
64 #DIV/0! -
65 #DIV/0! -
66 #DIV/0! -
67 #DIV/0! -
68 #DIV/0! -
69 #DIV/0! -
70 #DIV/0! -
AVERAGE #DIV/0! TOTAL -

PURCHASE

DOLLAR
DENOMINATE
FEES AND CHARGES
D SECURITIES
ACCOUNT
 DOLLAR
DENOMINATE
FEES AND CHARGES
PESO D SECURITIES
ACCOUNT ACCOUNT

A.  COMMISSION 

0.25% of the gross 0.25% of the gross

value or Php20 value. or $0.50 per
1 Online Trading

per trade
trade whichever is
whichever is
higher
higher.

0.75% of the gross 0.50% of the gross

value per trade value per trade

Broker Assisted or Php150 per day or $3.00 per day of

2
Orders of activity activity

whichever is whichever is
higher. higher.

12% of the 12% of the

B.  Value Added Tax
Commission Commission

0.005% of the 0.005% of the

C.  PSE Transaction Fee
gross trade value gross trade value

0.01% of the gross 0.01% of the gross

D.  SCCP Charges
trade value. trade value.
E.  Bank Transfer Charges Actual fees varies
N/A
(PDDTS) per bank
PASSWORD TO UNLOCK PROTECTED CELLS IS "A" REMOVE QUOTATION MARK LEGEND

BROKER BUY PRICE W/

VAT 12% PSE CHARGE SCCP CHARGE SHARES EXIT DATE
COMMISION TOTAL FEES

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

SALE

FEES AND CHARGES

A.  COMMISSION 

1 Online Trading

Broker
2 Assisted
Orders

B.  Value Added Tax

C.  PSE Transaction Fee

D.  SCCP Charges

E.  Sales Transaction Tax

F.  Bank Transfer Charges

(PDDTS)

E.  Sales Transaction Tax

F.  Bank Transfer Charges

(PDDTS)
DO NOT EDIT DO NOT EDIT

ENCODE
DATA

BROKER
SELL PRICE SELL GROSS VAT 12% PSE CHARGE SCCP CHARGE SALES CHARGE
COMMISION

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
TOTAL - - - - - -

PESO
ACCOUNT DOLLAR
DENOMINATE
D SECURITIES
ACCOUNT
 DOLLAR
DENOMINATE
D SECURITIES
ACCOUNT

0.25% of the
0.25% of the
gross value
gross value. or
or Php20 per
$0.50 per trade
trade
whichever is
whichever is
higher
higher.

0.75% of the
0.50% of the
gross value
gross value per
per trade or
trade or $3.00
Php150 per
per day of
day of
activity
activity
whichever is
whichever is
higher.
higher.

12% of the 12% of the

Commission Commission

0.005% of 0.005% of the

the gross gross trade
trade value value
0.01% of the 0.01% of the
gross trade gross trade
value. value.
0.6% of the 0.6% of the
gross trade gross trade
value value

Actual fees
N/A
varies per bank

0.6% of the 0.6% of the

gross trade gross trade
value value
Actual fees
N/A
varies per bank
 IMPORTANT INPUT LEVERAGE!!

ENCODE 1 = TO LEVERAGE MULTIPLIER CELL

DUE TO PSE HAVING NO LEVERAGE COMPARED TO GLOBAL

SELL PRICE W/ TARGET PROFIT LEVERAGE

CUT LOSS PRICE LONG/SHORT PROFIT/LOSS GROSS P/L WITH FEES
TOTAL FEES PRICE MULTIPLIER

- LONG 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- TOTAL - -
 ENTER 1 = TO WIN CELL IF WINNING TRADE

ENTER 1= TO LOSS CELL IF LOSSING TRADE

TO GLOBAL

TOTAL
REWARD
RISK RATIO PROFIT/LOS WIN LOSS SET UP NOTES
RATIO
S%
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
 0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
TOTAL TOTAL #DIV/0! 0 0 TOTAL
DO NOT EDIT THIS COLUMN

WIN/ LOSS RATE

WIN LOSS %
0 0 #DIV/0!

CAPITAL PROFIT/LOSS % MTD

#DIV/0!
CAPITAL PROFIT/LOSS % MTD LESS DEPO AND WITHDRAW
#DIV/0! POSITIVE % MEANS CAPITAL PROFIT
LOSS OF
CAPITAL REQUIRED TO GAIN NEGATIVE % MEANS CAPITAL LOSS
10% 11%
20% 25% MTD= MONTH TO DATE
30% 43%
40% 67%
50% 100%
60% 150%
70% 233%
80% 400%
90% 900%
 TOTAL BUYING POWER
START OF MONTH <--- ENCODE BUYING POWER
BUYING POWER AFTER
TRADES MTD (MONTH TO
DATE) ₱0.00 <--- DO NOT EDIT
TOTAL BP DEPOSIT <--- ENCODE TOTAL MTD BP DEPOSIT
TOTAL BP WITHDRAWAL <--- ENCODE TOTAL MTD BP WITHDRAWAL

STOCK PORT ALLOCATION

TRADE SHARES ENTRY DATE BUY PRICE BUY GROSS
TICKER/NAME %

1 #DIV/0! -
2 #DIV/0! -
3 #DIV/0! -
4 #DIV/0! -
5 #DIV/0! -
6 #DIV/0! -
7 #DIV/0! -
#DIV/0! -
8
9 #DIV/0! -
10 #DIV/0! -
11 #DIV/0! -
12 #DIV/0! -
13 #DIV/0! -
14 #DIV/0! -
15 #DIV/0! -
16 #DIV/0! -
17 #DIV/0! -
18 #DIV/0! -
19 #DIV/0! -
20 #DIV/0! -
21 #DIV/0! -
22 #DIV/0! -
23 #DIV/0! -
24 #DIV/0! -
25 #DIV/0! -
26 #DIV/0! -
27 #DIV/0! -
28 #DIV/0! -
29 #DIV/0! -
30 #DIV/0! -
31 #DIV/0! -
32 #DIV/0! -
33 #DIV/0! -
34 #DIV/0! -
35 #DIV/0! -
36 #DIV/0! -
37 #DIV/0! -
38 #DIV/0! -
39 #DIV/0! -
40 #DIV/0! -
41 #DIV/0! -
42 #DIV/0! -
43 #DIV/0! -
44 #DIV/0! -
45 #DIV/0! -
46 #DIV/0! -
47 #DIV/0! -
48 #DIV/0! -
49 #DIV/0! -
50 #DIV/0! -
51 #DIV/0! -
52 #DIV/0! -
53 #DIV/0! -
54 #DIV/0! -
55 #DIV/0! -
56 #DIV/0! -
57 #DIV/0! -
58 #DIV/0! -
59 #DIV/0! -
60 #DIV/0! -
61 #DIV/0! -
62 #DIV/0! -
63 #DIV/0! -
64 #DIV/0! -
65 #DIV/0! -
66 #DIV/0! -
67 #DIV/0! -
68 #DIV/0! -
69 #DIV/0! -
70 #DIV/0! -
AVERAGE #DIV/0! TOTAL -

PURCHASE

DOLLAR
DENOMINATE
FEES AND CHARGES
D SECURITIES
ACCOUNT
 DOLLAR
DENOMINATE
FEES AND CHARGES
PESO D SECURITIES
ACCOUNT ACCOUNT

A.  COMMISSION 

0.25% of the gross 0.25% of the gross

value or Php20 value. or $0.50 per
1 Online Trading

per trade
trade whichever is
whichever is
higher
higher.

0.75% of the gross 0.50% of the gross

value per trade value per trade

Broker Assisted or Php150 per day or $3.00 per day of

2
Orders of activity activity

whichever is whichever is
higher. higher.

12% of the 12% of the

B.  Value Added Tax
Commission Commission

0.005% of the 0.005% of the

C.  PSE Transaction Fee
gross trade value gross trade value

0.01% of the gross 0.01% of the gross

D.  SCCP Charges
trade value. trade value.
E.  Bank Transfer Charges Actual fees varies
N/A
(PDDTS) per bank
PASSWORD TO UNLOCK PROTECTED CELLS IS "A" REMOVE QUOTATION MARK LEGEND

BROKER BUY PRICE W/

VAT 12% PSE CHARGE SCCP CHARGE SHARES EXIT DATE
COMMISION TOTAL FEES

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

SALE

FEES AND CHARGES

A.  COMMISSION 

1 Online Trading

Broker
2 Assisted
Orders

B.  Value Added Tax

C.  PSE Transaction Fee

D.  SCCP Charges

E.  Sales Transaction Tax

F.  Bank Transfer Charges

(PDDTS)

E.  Sales Transaction Tax

F.  Bank Transfer Charges

(PDDTS)
DO NOT EDIT DO NOT EDIT

ENCODE
DATA

BROKER
SELL PRICE SELL GROSS VAT 12% PSE CHARGE SCCP CHARGE SALES CHARGE
COMMISION

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
TOTAL - - - - - -

PESO
ACCOUNT DOLLAR
DENOMINATE
D SECURITIES
ACCOUNT
 DOLLAR
DENOMINATE
D SECURITIES
ACCOUNT

0.25% of the
0.25% of the
gross value
gross value. or
or Php20 per
$0.50 per trade
trade
whichever is
whichever is
higher
higher.

0.75% of the
0.50% of the
gross value
gross value per
per trade or
trade or $3.00
Php150 per
per day of
day of
activity
activity
whichever is
whichever is
higher.
higher.

12% of the 12% of the

Commission Commission

0.005% of 0.005% of the

the gross gross trade
trade value value
0.01% of the 0.01% of the
gross trade gross trade
value. value.
0.6% of the 0.6% of the
gross trade gross trade
value value

Actual fees
N/A
varies per bank

0.6% of the 0.6% of the

gross trade gross trade
value value
Actual fees
N/A
varies per bank
 IMPORTANT INPUT LEVERAGE!!

ENCODE 1 = TO LEVERAGE MULTIPLIER CELL

DUE TO PSE HAVING NO LEVERAGE COMPARED TO GLOBAL

SELL PRICE W/ TARGET PROFIT LEVERAGE

CUT LOSS PRICE LONG/SHORT PROFIT/LOSS GROSS P/L WITH FEES
TOTAL FEES PRICE MULTIPLIER

- LONG 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- TOTAL - -
 ENTER 1 = TO WIN CELL IF WINNING TRADE

ENTER 1= TO LOSS CELL IF LOSSING TRADE

TO GLOBAL

TOTAL
REWARD
RISK RATIO PROFIT/LOS WIN LOSS SET UP NOTES
RATIO
S%
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
 0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
TOTAL TOTAL #DIV/0! 0 0 TOTAL
DO NOT EDIT THIS COLUMN

WIN/ LOSS RATE

WIN LOSS %
0 0 #DIV/0!

CAPITAL PROFIT/LOSS % MTD

#DIV/0!
CAPITAL PROFIT/LOSS % MTD LESS DEPO AND WITHDRAW
#DIV/0! POSITIVE % MEANS CAPITAL PROFIT
LOSS OF
CAPITAL REQUIRED TO GAIN NEGATIVE % MEANS CAPITAL LOSS
10% 11%
20% 25% MTD= MONTH TO DATE
30% 43%
40% 67%
50% 100%
60% 150%
70% 233%
80% 400%
90% 900%
 TOTAL BUYING POWER
START OF MONTH <--- ENCODE BUYING POWER
BUYING POWER AFTER
TRADES MTD (MONTH TO
DATE) ₱0.00 <--- DO NOT EDIT
TOTAL BP DEPOSIT <--- ENCODE TOTAL MTD BP DEPOSIT
TOTAL BP WITHDRAWAL <--- ENCODE TOTAL MTD BP WITHDRAWAL

STOCK PORT ALLOCATION

TRADE SHARES ENTRY DATE BUY PRICE BUY GROSS
TICKER/NAME %

1 #DIV/0! -
2 #DIV/0! -
3 #DIV/0! -
4 #DIV/0! -
5 #DIV/0! -
6 #DIV/0! -
7 #DIV/0! -
#DIV/0! -
8
9 #DIV/0! -
10 #DIV/0! -
11 #DIV/0! -
12 #DIV/0! -
13 #DIV/0! -
14 #DIV/0! -
15 #DIV/0! -
16 #DIV/0! -
17 #DIV/0! -
18 #DIV/0! -
19 #DIV/0! -
20 #DIV/0! -
21 #DIV/0! -
22 #DIV/0! -
23 #DIV/0! -
24 #DIV/0! -
25 #DIV/0! -
26 #DIV/0! -
27 #DIV/0! -
28 #DIV/0! -
29 #DIV/0! -
30 #DIV/0! -
31 #DIV/0! -
32 #DIV/0! -
33 #DIV/0! -
34 #DIV/0! -
35 #DIV/0! -
36 #DIV/0! -
37 #DIV/0! -
38 #DIV/0! -
39 #DIV/0! -
40 #DIV/0! -
41 #DIV/0! -
42 #DIV/0! -
43 #DIV/0! -
44 #DIV/0! -
45 #DIV/0! -
46 #DIV/0! -
47 #DIV/0! -
48 #DIV/0! -
49 #DIV/0! -
50 #DIV/0! -
51 #DIV/0! -
52 #DIV/0! -
53 #DIV/0! -
54 #DIV/0! -
55 #DIV/0! -
56 #DIV/0! -
57 #DIV/0! -
58 #DIV/0! -
59 #DIV/0! -
60 #DIV/0! -
61 #DIV/0! -
62 #DIV/0! -
63 #DIV/0! -
64 #DIV/0! -
65 #DIV/0! -
66 #DIV/0! -
67 #DIV/0! -
68 #DIV/0! -
69 #DIV/0! -
70 #DIV/0! -
AVERAGE #DIV/0! TOTAL -

PURCHASE

DOLLAR
DENOMINATE
FEES AND CHARGES
D SECURITIES
ACCOUNT
 DOLLAR
DENOMINATE
FEES AND CHARGES
PESO D SECURITIES
ACCOUNT ACCOUNT

A.  COMMISSION 

0.25% of the gross 0.25% of the gross

value or Php20 value. or $0.50 per
1 Online Trading

per trade
trade whichever is
whichever is
higher
higher.

0.75% of the gross 0.50% of the gross

value per trade value per trade

Broker Assisted or Php150 per day or $3.00 per day of

2
Orders of activity activity

whichever is whichever is
higher. higher.

12% of the 12% of the

B.  Value Added Tax
Commission Commission

0.005% of the 0.005% of the

C.  PSE Transaction Fee
gross trade value gross trade value

0.01% of the gross 0.01% of the gross

D.  SCCP Charges
trade value. trade value.
E.  Bank Transfer Charges Actual fees varies
N/A
(PDDTS) per bank
PASSWORD TO UNLOCK PROTECTED CELLS IS "A" REMOVE QUOTATION MARK LEGEND

BROKER BUY PRICE W/

VAT 12% PSE CHARGE SCCP CHARGE SHARES EXIT DATE
COMMISION TOTAL FEES

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

SALE

FEES AND CHARGES

A.  COMMISSION 

1 Online Trading

Broker
2 Assisted
Orders

B.  Value Added Tax

C.  PSE Transaction Fee

D.  SCCP Charges

E.  Sales Transaction Tax

F.  Bank Transfer Charges

(PDDTS)

E.  Sales Transaction Tax

F.  Bank Transfer Charges

(PDDTS)
DO NOT EDIT DO NOT EDIT

ENCODE
DATA

BROKER
SELL PRICE SELL GROSS VAT 12% PSE CHARGE SCCP CHARGE SALES CHARGE
COMMISION

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
TOTAL - - - - - -

PESO
ACCOUNT DOLLAR
DENOMINATE
D SECURITIES
ACCOUNT
 DOLLAR
DENOMINATE
D SECURITIES
ACCOUNT

0.25% of the
0.25% of the
gross value
gross value. or
or Php20 per
$0.50 per trade
trade
whichever is
whichever is
higher
higher.

0.75% of the
0.50% of the
gross value
gross value per
per trade or
trade or $3.00
Php150 per
per day of
day of
activity
activity
whichever is
whichever is
higher.
higher.

12% of the 12% of the

Commission Commission

0.005% of 0.005% of the

the gross gross trade
trade value value
0.01% of the 0.01% of the
gross trade gross trade
value. value.
0.6% of the 0.6% of the
gross trade gross trade
value value

Actual fees
N/A
varies per bank

0.6% of the 0.6% of the

gross trade gross trade
value value
Actual fees
N/A
varies per bank
 IMPORTANT INPUT LEVERAGE!!

ENCODE 1 = TO LEVERAGE MULTIPLIER CELL

DUE TO PSE HAVING NO LEVERAGE COMPARED TO GLOBAL

SELL PRICE W/ TARGET PROFIT LEVERAGE

CUT LOSS PRICE LONG/SHORT PROFIT/LOSS GROSS P/L WITH FEES
TOTAL FEES PRICE MULTIPLIER

- LONG 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- TOTAL - -
 ENTER 1 = TO WIN CELL IF WINNING TRADE

ENTER 1= TO LOSS CELL IF LOSSING TRADE

TO GLOBAL

TOTAL
REWARD
RISK RATIO PROFIT/LOS WIN LOSS SET UP NOTES
RATIO
S%
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
 0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
TOTAL TOTAL #DIV/0! 0 0 TOTAL
DO NOT EDIT THIS COLUMN

WIN/ LOSS RATE

WIN LOSS %
0 0 #DIV/0!

CAPITAL PROFIT/LOSS % MTD

#DIV/0!
CAPITAL PROFIT/LOSS % MTD LESS DEPO AND WITHDRAW
#DIV/0! POSITIVE % MEANS CAPITAL PROFIT
LOSS OF
CAPITAL REQUIRED TO GAIN NEGATIVE % MEANS CAPITAL LOSS
10% 11%
20% 25% MTD= MONTH TO DATE
30% 43%
40% 67%
50% 100%
60% 150%
70% 233%
80% 400%
90% 900%
 TOTAL BUYING POWER
START OF MONTH <--- ENCODE BUYING POWER
BUYING POWER AFTER
TRADES MTD (MONTH TO
DATE) ₱0.00 <--- DO NOT EDIT
TOTAL BP DEPOSIT <--- ENCODE TOTAL MTD BP DEPOSIT
TOTAL BP WITHDRAWAL <--- ENCODE TOTAL MTD BP WITHDRAWAL

STOCK PORT ALLOCATION

TRADE SHARES ENTRY DATE BUY PRICE BUY GROSS
TICKER/NAME %

1 #DIV/0! -
2 #DIV/0! -
3 #DIV/0! -
4 #DIV/0! -
5 #DIV/0! -
6 #DIV/0! -
7 #DIV/0! -
#DIV/0! -
8
9 #DIV/0! -
10 #DIV/0! -
11 #DIV/0! -
12 #DIV/0! -
13 #DIV/0! -
14 #DIV/0! -
15 #DIV/0! -
16 #DIV/0! -
17 #DIV/0! -
18 #DIV/0! -
19 #DIV/0! -
20 #DIV/0! -
21 #DIV/0! -
22 #DIV/0! -
23 #DIV/0! -
24 #DIV/0! -
25 #DIV/0! -
26 #DIV/0! -
27 #DIV/0! -
28 #DIV/0! -
29 #DIV/0! -
30 #DIV/0! -
31 #DIV/0! -
32 #DIV/0! -
33 #DIV/0! -
34 #DIV/0! -
35 #DIV/0! -
36 #DIV/0! -
37 #DIV/0! -
38 #DIV/0! -
39 #DIV/0! -
40 #DIV/0! -
41 #DIV/0! -
42 #DIV/0! -
43 #DIV/0! -
44 #DIV/0! -
45 #DIV/0! -
46 #DIV/0! -
47 #DIV/0! -
48 #DIV/0! -
49 #DIV/0! -
50 #DIV/0! -
51 #DIV/0! -
52 #DIV/0! -
53 #DIV/0! -
54 #DIV/0! -
55 #DIV/0! -
56 #DIV/0! -
57 #DIV/0! -
58 #DIV/0! -
59 #DIV/0! -
60 #DIV/0! -
61 #DIV/0! -
62 #DIV/0! -
63 #DIV/0! -
64 #DIV/0! -
65 #DIV/0! -
66 #DIV/0! -
67 #DIV/0! -
68 #DIV/0! -
69 #DIV/0! -
70 #DIV/0! -
AVERAGE #DIV/0! TOTAL -

PURCHASE

DOLLAR
DENOMINATE
FEES AND CHARGES
D SECURITIES
ACCOUNT
 DOLLAR
DENOMINATE
FEES AND CHARGES
PESO D SECURITIES
ACCOUNT ACCOUNT

A.  COMMISSION 

0.25% of the gross 0.25% of the gross

value or Php20 value. or $0.50 per
1 Online Trading

per trade
trade whichever is
whichever is
higher
higher.

0.75% of the gross 0.50% of the gross

value per trade value per trade

Broker Assisted or Php150 per day or $3.00 per day of

2
Orders of activity activity

whichever is whichever is
higher. higher.

12% of the 12% of the

B.  Value Added Tax
Commission Commission

0.005% of the 0.005% of the

C.  PSE Transaction Fee
gross trade value gross trade value

0.01% of the gross 0.01% of the gross

D.  SCCP Charges
trade value. trade value.
E.  Bank Transfer Charges Actual fees varies
N/A
(PDDTS) per bank
PASSWORD TO UNLOCK PROTECTED CELLS IS "A" REMOVE QUOTATION MARK LEGEND

BROKER BUY PRICE W/

VAT 12% PSE CHARGE SCCP CHARGE SHARES EXIT DATE
COMMISION TOTAL FEES

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

SALE

FEES AND CHARGES

A.  COMMISSION 

1 Online Trading

Broker
2 Assisted
Orders

B.  Value Added Tax

C.  PSE Transaction Fee

D.  SCCP Charges

E.  Sales Transaction Tax

F.  Bank Transfer Charges

(PDDTS)

E.  Sales Transaction Tax

F.  Bank Transfer Charges

(PDDTS)
DO NOT EDIT DO NOT EDIT

ENCODE
DATA

BROKER
SELL PRICE SELL GROSS VAT 12% PSE CHARGE SCCP CHARGE SALES CHARGE
COMMISION

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
TOTAL - - - - - -

PESO
ACCOUNT DOLLAR
DENOMINATE
D SECURITIES
ACCOUNT
 DOLLAR
DENOMINATE
D SECURITIES
ACCOUNT

0.25% of the
0.25% of the
gross value
gross value. or
or Php20 per
$0.50 per trade
trade
whichever is
whichever is
higher
higher.

0.75% of the
0.50% of the
gross value
gross value per
per trade or
trade or $3.00
Php150 per
per day of
day of
activity
activity
whichever is
whichever is
higher.
higher.

12% of the 12% of the

Commission Commission

0.005% of 0.005% of the

the gross gross trade
trade value value
0.01% of the 0.01% of the
gross trade gross trade
value. value.
0.6% of the 0.6% of the
gross trade gross trade
value value

Actual fees
N/A
varies per bank

0.6% of the 0.6% of the

gross trade gross trade
value value
Actual fees
N/A
varies per bank
 IMPORTANT INPUT LEVERAGE!!

ENCODE 1 = TO LEVERAGE MULTIPLIER CELL

DUE TO PSE HAVING NO LEVERAGE COMPARED TO GLOBAL

SELL PRICE W/ TARGET PROFIT LEVERAGE

CUT LOSS PRICE LONG/SHORT PROFIT/LOSS GROSS P/L WITH FEES
TOTAL FEES PRICE MULTIPLIER

- LONG 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- TOTAL - -
 ENTER 1 = TO WIN CELL IF WINNING TRADE

ENTER 1= TO LOSS CELL IF LOSSING TRADE

TO GLOBAL

TOTAL
REWARD
RISK RATIO PROFIT/LOS WIN LOSS SET UP NOTES
RATIO
S%
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
 0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
TOTAL TOTAL #DIV/0! 0 0 TOTAL
DO NOT EDIT THIS COLUMN

WIN/ LOSS RATE

WIN LOSS %
0 0 #DIV/0!

CAPITAL PROFIT/LOSS % MTD

#DIV/0!
CAPITAL PROFIT/LOSS % MTD LESS DEPO AND WITHDRAW
#DIV/0! POSITIVE % MEANS CAPITAL PROFIT
LOSS OF
CAPITAL REQUIRED TO GAIN NEGATIVE % MEANS CAPITAL LOSS
10% 11%
20% 25% MTD= MONTH TO DATE
30% 43%
40% 67%
50% 100%
60% 150%
70% 233%
80% 400%
90% 900%
 TOTAL BUYING POWER
START OF MONTH <--- ENCODE BUYING POWER
BUYING POWER AFTER
TRADES MTD (MONTH TO
DATE) ₱0.00 <--- DO NOT EDIT
TOTAL BP DEPOSIT <--- ENCODE TOTAL MTD BP DEPOSIT
TOTAL BP WITHDRAWAL <--- ENCODE TOTAL MTD BP WITHDRAWAL

STOCK PORT ALLOCATION

TRADE SHARES ENTRY DATE BUY PRICE BUY GROSS
TICKER/NAME %

1 #DIV/0! -
2 #DIV/0! -
3 #DIV/0! -
4 #DIV/0! -
5 #DIV/0! -
6 #DIV/0! -
7 #DIV/0! -
#DIV/0! -
8
9 #DIV/0! -
10 #DIV/0! -
11 #DIV/0! -
12 #DIV/0! -
13 #DIV/0! -
14 #DIV/0! -
15 #DIV/0! -
16 #DIV/0! -
17 #DIV/0! -
18 #DIV/0! -
19 #DIV/0! -
20 #DIV/0! -
21 #DIV/0! -
22 #DIV/0! -
23 #DIV/0! -
24 #DIV/0! -
25 #DIV/0! -
26 #DIV/0! -
27 #DIV/0! -
28 #DIV/0! -
29 #DIV/0! -
30 #DIV/0! -
31 #DIV/0! -
32 #DIV/0! -
33 #DIV/0! -
34 #DIV/0! -
35 #DIV/0! -
36 #DIV/0! -
37 #DIV/0! -
38 #DIV/0! -
39 #DIV/0! -
40 #DIV/0! -
41 #DIV/0! -
42 #DIV/0! -
43 #DIV/0! -
44 #DIV/0! -
45 #DIV/0! -
46 #DIV/0! -
47 #DIV/0! -
48 #DIV/0! -
49 #DIV/0! -
50 #DIV/0! -
51 #DIV/0! -
52 #DIV/0! -
53 #DIV/0! -
54 #DIV/0! -
55 #DIV/0! -
56 #DIV/0! -
57 #DIV/0! -
58 #DIV/0! -
59 #DIV/0! -
60 #DIV/0! -
61 #DIV/0! -
62 #DIV/0! -
63 #DIV/0! -
64 #DIV/0! -
65 #DIV/0! -
66 #DIV/0! -
67 #DIV/0! -
68 #DIV/0! -
69 #DIV/0! -
70 #DIV/0! -
AVERAGE #DIV/0! TOTAL -

PURCHASE

DOLLAR
DENOMINATE
FEES AND CHARGES
D SECURITIES
ACCOUNT
 DOLLAR
DENOMINATE
FEES AND CHARGES
PESO D SECURITIES
ACCOUNT ACCOUNT

A.  COMMISSION 

0.25% of the gross 0.25% of the gross

value or Php20 value. or $0.50 per
1 Online Trading

per trade
trade whichever is
whichever is
higher
higher.

0.75% of the gross 0.50% of the gross

value per trade value per trade

Broker Assisted or Php150 per day or $3.00 per day of

2
Orders of activity activity

whichever is whichever is
higher. higher.

12% of the 12% of the

B.  Value Added Tax
Commission Commission

0.005% of the 0.005% of the

C.  PSE Transaction Fee
gross trade value gross trade value

0.01% of the gross 0.01% of the gross

D.  SCCP Charges
trade value. trade value.
E.  Bank Transfer Charges Actual fees varies
N/A
(PDDTS) per bank
PASSWORD TO UNLOCK PROTECTED CELLS IS "A" REMOVE QUOTATION MARK LEGEND

BROKER BUY PRICE W/

VAT 12% PSE CHARGE SCCP CHARGE SHARES EXIT DATE
COMMISION TOTAL FEES

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

SALE

FEES AND CHARGES

A.  COMMISSION 

1 Online Trading

Broker
2 Assisted
Orders

B.  Value Added Tax

C.  PSE Transaction Fee

D.  SCCP Charges

E.  Sales Transaction Tax

F.  Bank Transfer Charges

(PDDTS)

E.  Sales Transaction Tax

F.  Bank Transfer Charges

(PDDTS)
DO NOT EDIT DO NOT EDIT

ENCODE
DATA

BROKER
SELL PRICE SELL GROSS VAT 12% PSE CHARGE SCCP CHARGE SALES CHARGE
COMMISION

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
TOTAL - - - - - -

PESO
ACCOUNT DOLLAR
DENOMINATE
D SECURITIES
ACCOUNT
 DOLLAR
DENOMINATE
D SECURITIES
ACCOUNT

0.25% of the
0.25% of the
gross value
gross value. or
or Php20 per
$0.50 per trade
trade
whichever is
whichever is
higher
higher.

0.75% of the
0.50% of the
gross value
gross value per
per trade or
trade or $3.00
Php150 per
per day of
day of
activity
activity
whichever is
whichever is
higher.
higher.

12% of the 12% of the

Commission Commission

0.005% of 0.005% of the

the gross gross trade
trade value value
0.01% of the 0.01% of the
gross trade gross trade
value. value.
0.6% of the 0.6% of the
gross trade gross trade
value value

Actual fees
N/A
varies per bank

0.6% of the 0.6% of the

gross trade gross trade
value value
Actual fees
N/A
varies per bank
 IMPORTANT INPUT LEVERAGE!!

ENCODE 1 = TO LEVERAGE MULTIPLIER CELL

DUE TO PSE HAVING NO LEVERAGE COMPARED TO GLOBAL

SELL PRICE W/ TARGET PROFIT LEVERAGE

CUT LOSS PRICE LONG/SHORT PROFIT/LOSS GROSS P/L WITH FEES
TOTAL FEES PRICE MULTIPLIER

- LONG 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- TOTAL - -
 ENTER 1 = TO WIN CELL IF WINNING TRADE

ENTER 1= TO LOSS CELL IF LOSSING TRADE

TO GLOBAL

TOTAL
REWARD
RISK RATIO PROFIT/LOS WIN LOSS SET UP NOTES
RATIO
S%
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
 0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
TOTAL TOTAL #DIV/0! 0 0 TOTAL
DO NOT EDIT THIS COLUMN

WIN/ LOSS RATE

WIN LOSS %
0 0 #DIV/0!

CAPITAL PROFIT/LOSS % MTD

#DIV/0!
CAPITAL PROFIT/LOSS % MTD LESS DEPO AND WITHDRAW
#DIV/0! POSITIVE % MEANS CAPITAL PROFIT
LOSS OF
CAPITAL REQUIRED TO GAIN NEGATIVE % MEANS CAPITAL LOSS
10% 11%
20% 25% MTD= MONTH TO DATE
30% 43%
40% 67%
50% 100%
60% 150%
70% 233%
80% 400%
90% 900%
 TOTAL BUYING POWER
START OF MONTH <--- ENCODE BUYING POWER
BUYING POWER AFTER
TRADES MTD (MONTH TO
DATE) ₱0.00 <--- DO NOT EDIT
TOTAL BP DEPOSIT <--- ENCODE TOTAL MTD BP DEPOSIT
TOTAL BP WITHDRAWAL <--- ENCODE TOTAL MTD BP WITHDRAWAL

STOCK PORT ALLOCATION

TRADE SHARES ENTRY DATE BUY PRICE BUY GROSS
TICKER/NAME %

1 #DIV/0! -
2 #DIV/0! -
3 #DIV/0! -
4 #DIV/0! -
5 #DIV/0! -
6 #DIV/0! -
7 #DIV/0! -
#DIV/0! -
8
9 #DIV/0! -
10 #DIV/0! -
11 #DIV/0! -
12 #DIV/0! -
13 #DIV/0! -
14 #DIV/0! -
15 #DIV/0! -
16 #DIV/0! -
17 #DIV/0! -
18 #DIV/0! -
19 #DIV/0! -
20 #DIV/0! -
21 #DIV/0! -
22 #DIV/0! -
23 #DIV/0! -
24 #DIV/0! -
25 #DIV/0! -
26 #DIV/0! -
27 #DIV/0! -
28 #DIV/0! -
29 #DIV/0! -
30 #DIV/0! -
31 #DIV/0! -
32 #DIV/0! -
33 #DIV/0! -
34 #DIV/0! -
35 #DIV/0! -
36 #DIV/0! -
37 #DIV/0! -
38 #DIV/0! -
39 #DIV/0! -
40 #DIV/0! -
41 #DIV/0! -
42 #DIV/0! -
43 #DIV/0! -
44 #DIV/0! -
45 #DIV/0! -
46 #DIV/0! -
47 #DIV/0! -
48 #DIV/0! -
49 #DIV/0! -
50 #DIV/0! -
51 #DIV/0! -
52 #DIV/0! -
53 #DIV/0! -
54 #DIV/0! -
55 #DIV/0! -
56 #DIV/0! -
57 #DIV/0! -
58 #DIV/0! -
59 #DIV/0! -
60 #DIV/0! -
61 #DIV/0! -
62 #DIV/0! -
63 #DIV/0! -
64 #DIV/0! -
65 #DIV/0! -
66 #DIV/0! -
67 #DIV/0! -
68 #DIV/0! -
69 #DIV/0! -
70 #DIV/0! -
AVERAGE #DIV/0! TOTAL -

PURCHASE

DOLLAR
DENOMINATE
FEES AND CHARGES
D SECURITIES
ACCOUNT
 DOLLAR
DENOMINATE
FEES AND CHARGES
PESO D SECURITIES
ACCOUNT ACCOUNT

A.  COMMISSION 

0.25% of the gross 0.25% of the gross

value or Php20 value. or $0.50 per
1 Online Trading

per trade
trade whichever is
whichever is
higher
higher.

0.75% of the gross 0.50% of the gross

value per trade value per trade

Broker Assisted or Php150 per day or $3.00 per day of

2
Orders of activity activity

whichever is whichever is
higher. higher.

12% of the 12% of the

B.  Value Added Tax
Commission Commission

0.005% of the 0.005% of the

C.  PSE Transaction Fee
gross trade value gross trade value

0.01% of the gross 0.01% of the gross

D.  SCCP Charges
trade value. trade value.
E.  Bank Transfer Charges Actual fees varies
N/A
(PDDTS) per bank
PASSWORD TO UNLOCK PROTECTED CELLS IS "A" REMOVE QUOTATION MARK LEGEND

BROKER BUY PRICE W/

VAT 12% PSE CHARGE SCCP CHARGE SHARES EXIT DATE
COMMISION TOTAL FEES

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

SALE

FEES AND CHARGES

A.  COMMISSION 

1 Online Trading

Broker
2 Assisted
Orders

B.  Value Added Tax

C.  PSE Transaction Fee

D.  SCCP Charges

E.  Sales Transaction Tax

F.  Bank Transfer Charges

(PDDTS)

E.  Sales Transaction Tax

F.  Bank Transfer Charges

(PDDTS)
DO NOT EDIT DO NOT EDIT

ENCODE
DATA

BROKER
SELL PRICE SELL GROSS VAT 12% PSE CHARGE SCCP CHARGE SALES CHARGE
COMMISION

- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
TOTAL - - - - - -

PESO
ACCOUNT DOLLAR
DENOMINATE
D SECURITIES
ACCOUNT
 DOLLAR
DENOMINATE
D SECURITIES
ACCOUNT

0.25% of the
0.25% of the
gross value
gross value. or
or Php20 per
$0.50 per trade
trade
whichever is
whichever is
higher
higher.

0.75% of the
0.50% of the
gross value
gross value per
per trade or
trade or $3.00
Php150 per
per day of
day of
activity
activity
whichever is
whichever is
higher.
higher.

12% of the 12% of the

Commission Commission

0.005% of 0.005% of the

the gross gross trade
trade value value
0.01% of the 0.01% of the
gross trade gross trade
value. value.
0.6% of the 0.6% of the
gross trade gross trade
value value

Actual fees
N/A
varies per bank

0.6% of the 0.6% of the

gross trade gross trade
value value
Actual fees
N/A
varies per bank
 IMPORTANT INPUT LEVERAGE!!

ENCODE 1 = TO LEVERAGE MULTIPLIER CELL

DUE TO PSE HAVING NO LEVERAGE COMPARED TO GLOBAL

SELL PRICE W/ TARGET PROFIT LEVERAGE

CUT LOSS PRICE LONG/SHORT PROFIT/LOSS GROSS P/L WITH FEES
TOTAL FEES PRICE MULTIPLIER

- LONG 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- TOTAL - -
 ENTER 1 = TO WIN CELL IF WINNING TRADE

ENTER 1= TO LOSS CELL IF LOSSING TRADE

TO GLOBAL

TOTAL
REWARD
RISK RATIO PROFIT/LOS WIN LOSS SET UP NOTES
RATIO
S%
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
 0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
TOTAL TOTAL #DIV/0! 0 0 TOTAL
DO NOT EDIT THIS COLUMN

WIN/ LOSS RATE

WIN LOSS %
0 0 #DIV/0!

CAPITAL PROFIT/LOSS % MTD

#DIV/0!
CAPITAL PROFIT/LOSS % MTD LESS DEPO AND WITHDRAW
#DIV/0! POSITIVE % MEANS CAPITAL PROFIT
LOSS OF
CAPITAL REQUIRED TO GAIN NEGATIVE % MEANS CAPITAL LOSS
10% 11%
20% 25% MTD= MONTH TO DATE
30% 43%
40% 67%
50% 100%
60% 150%
70% 233%
80% 400%
90% 900%
 TOTAL BUYING POWER
START OF MONTH <--- ENCODE BUYING POWER
BUYING POWER AFTER
TRADES MTD (MONTH TO
DATE) ₱0.00 <--- DO NOT EDIT
TOTAL BP DEPOSIT <--- ENCODE TOTAL MTD BP DEPOSIT
TOTAL BP WITHDRAWAL <--- ENCODE TOTAL MTD BP WITHDRAWAL

STOCK PORT ALLOCATION

TRADE SHARES ENTRY DATE BUY PRICE BUY GROSS
TICKER/NAME %

1 #DIV/0! -
2 #DIV/0! -
3 #DIV/0! -
4 #DIV/0! -
5 #DIV/0! -
6 #DIV/0! -
7 #DIV/0! -
#DIV/0! -
8
9 #DIV/0! -
10 #DIV/0! -
11 #DIV/0! -
12 #DIV/0! -
13 #DIV/0! -
14 #DIV/0! -
15 #DIV/0! -
16 #DIV/0! -
17 #DIV/0! -
18 #DIV/0! -
19 #DIV/0! -
20 #DIV/0! -
21 #DIV/0! -
22 #DIV/0! -
23 #DIV/0! -
24 #DIV/0! -
25 #DIV/0! -
26 #DIV/0! -
27 #DIV/0! -
28 #DIV/0! -
29 #DIV/0! -
30 #DIV/0! -
31 #DIV/0! -
32 #DIV/0! -
33 #DIV/0! -
34 #DIV/0! -
35 #DIV/0! -
36 #DIV/0! -
37 #DIV/0! -
38 #DIV/0! -
39 #DIV/0! -
40 #DIV/0! -
41 #DIV/0! -
42 #DIV/0! -
43 #DIV/0! -
44 #DIV/0! -
45 #DIV/0! -
46 #DIV/0! -
47 #DIV/0! -
48 #DIV/0! -
49 #DIV/0! -
50 #DIV/0! -
51 #DIV/0! -
52 #DIV/0! -
53 #DIV/0! -
54 #DIV/0! -
55 #DIV/0! -
56 #DIV/0! -
57 #DIV/0! -
58 #DIV/0! -
59 #DIV/0! -
60 #DIV/0! -
61 #DIV/0! -
62 #DIV/0! -
63 #DIV/0! -
64 #DIV/0! -
65 #DIV/0! -
66 #DIV/0! -
67 #DIV/0! -
68 #DIV/0! -
69 #DIV/0! -
70 #DIV/0! -
AVERAGE #DIV/0! TOTAL -

PURCHASE

DOLLAR
DENOMINATE
FEES AND CHARGES
D SECURITIES
ACCOUNT
 DOLLAR
DENOMINATE
FEES AND CHARGES
PESO D SECURITIES
ACCOUNT ACCOUNT

A.  COMMISSION 

0.25% of the gross 0.25% of the gross

value or Php20 value. or $0.50 per
1 Online Trading

per trade
trade whichever is
whichever is
higher
higher.

0.75% of the gross 0.50% of the gross

value per trade value per trade

Broker Assisted or Php150 per day or $3.00 per day of

2
Orders of activity activity

whichever is whichever is
higher. higher.

12% of the 12% of the

B.  Value Added Tax
Commission Commission

0.005% of the 0.005% of the

C.  PSE Transaction Fee
gross trade value gross trade value

0.01% of the gross 0.01% of the gross

D.  SCCP Charges
trade value. trade value.
E.  Bank Transfer Charges Actual fees varies
N/A
(PDDTS) per bank
PASSWORD TO UNLOCK PROTECTED CELLS IS "A" REMOVE QUOTATION MARK LEGEND

BROKER BUY PRICE W/

VAT 12% PSE CHARGE SCCP CHARGE SHARES EXIT DATE
COMMISION TOTAL FEES

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SALE

FEES AND CHARGES

A.  COMMISSION 

1 Online Trading

Broker
2 Assisted
Orders

B.  Value Added Tax

C.  PSE Transaction Fee

D.  SCCP Charges

E.  Sales Transaction Tax

F.  Bank Transfer Charges

(PDDTS)

E.  Sales Transaction Tax

F.  Bank Transfer Charges

(PDDTS)
DO NOT EDIT DO NOT EDIT

ENCODE
DATA

BROKER
SELL PRICE SELL GROSS VAT 12% PSE CHARGE SCCP CHARGE SALES CHARGE
COMMISION

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- - - - - -
- - - - - -
- - - - - -
TOTAL - - - - - -

PESO
ACCOUNT DOLLAR
DENOMINATE
D SECURITIES
ACCOUNT
 DOLLAR
DENOMINATE
D SECURITIES
ACCOUNT

0.25% of the
0.25% of the
gross value
gross value. or
or Php20 per
$0.50 per trade
trade
whichever is
whichever is
higher
higher.

0.75% of the
0.50% of the
gross value
gross value per
per trade or
trade or $3.00
Php150 per
per day of
day of
activity
activity
whichever is
whichever is
higher.
higher.

12% of the 12% of the

Commission Commission

0.005% of 0.005% of the

the gross gross trade
trade value value
0.01% of the 0.01% of the
gross trade gross trade
value. value.
0.6% of the 0.6% of the
gross trade gross trade
value value

Actual fees
N/A
varies per bank

0.6% of the 0.6% of the

gross trade gross trade
value value
Actual fees
N/A
varies per bank
 IMPORTANT INPUT LEVERAGE!!

ENCODE 1 = TO LEVERAGE MULTIPLIER CELL

DUE TO PSE HAVING NO LEVERAGE COMPARED TO GLOBAL

SELL PRICE W/ TARGET PROFIT LEVERAGE

CUT LOSS PRICE LONG/SHORT PROFIT/LOSS GROSS P/L WITH FEES
TOTAL FEES PRICE MULTIPLIER

- LONG 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- 1.00 - -
- TOTAL - -
 ENTER 1 = TO WIN CELL IF WINNING TRADE

ENTER 1= TO LOSS CELL IF LOSSING TRADE

TO GLOBAL

TOTAL
REWARD
RISK RATIO PROFIT/LOS WIN LOSS SET UP NOTES
RATIO
S%
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
 0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
0% 0% #DIV/0!
TOTAL TOTAL #DIV/0! 0 0 TOTAL
DO NOT EDIT THIS COLUMN

WIN/ LOSS RATE

WIN LOSS %
0 0 #DIV/0!

CAPITAL PROFIT/LOSS % MTD

#DIV/0!
CAPITAL PROFIT/LOSS % MTD LESS DEPO AND WITHDRAW
#DIV/0! POSITIVE % MEANS CAPITAL PROFIT
LOSS OF
CAPITAL REQUIRED TO GAIN NEGATIVE % MEANS CAPITAL LOSS
10% 11%
20% 25% MTD= MONTH TO DATE
30% 43%
40% 67%
50% 100%
60% 150%
70% 233%
80% 400%
90% 900%