Laporan keuangan trading plan Bulan Maret 2022

Hari/Tgl NET MODAL A INPUT SALDO AWALEKUITAS PROFIT/LOSS/

MINGGU 1 4,000,000 2,000,000 x 2 4,000,000 5,442,021 1,442,021

MINGGU 2 5,442,021 5,442,021 5,425,229 -16,792

MINGGU 3 5,425,229 5,425,229 4,314,938 -1,110,291

MINGGU 4 4,314,938 4,314,938 4,314,808 -130

CONCLUSION MODAL EKUITAS PROFIT CHG

4,000,000 4,314,808 314,808 7,87%

Laporan keuangan trading plan Bulan April 2022

Hari/Tgl NET MODAL A INPUT/OUT SALDO AWALEKUITAS PROFIT/LOSS/

MINGGU 1 4,314,808 4,314,808 5,145,508 830,700

MINGGU 2 5,145,508 5,145,508 6,153,848 1,008,340

MINGGU 3 6,153,848 6,153,848 6,153,848 0

MINGGU 4 6,153,848 -1000000 5,153,848 5,169,558 15,710

CATATAN INPUT/OUTPUEKUITAS SEBELUM EKUITAS FINAL

-1,000,000 4,314,808 -1,000,000
TOTAL 3,314,808 5,169,558

CONCLUSION MODAL EKUITAS PROFIT CHG

3,314,808 5,169,558 1,854,750 42.99%

Laporan keuangan trading plan Bulan Mei 2022

Hari/Tgl NET MODAL A INPUT/OUT SALDO AWALEKUITAS PROFIT/LOSS/

MINGGU 1 5,169,558 5,169,558 5,169,558 0

MINGGU 2 5,169,558 5,169,558 5,169,558 0

MINGGU 3 5,169,558 5,169,558 4,500,388 -669,170

MINGGU 4 4,500,388 2,250,000 6,750,388 6,888,455 138,067

CATATAN INPUT/OUTPUEKUITAS SEBELUM EKUITAS FINAL

2,250,000 5,169,558 2,250,000
TOTAL 7,419,558 6,888,455

CONCLUSION MODAL EKUITAS PROFIT CHG

7,419,558 6,888,455 -531,103 -10.27%

Laporan keuangan trading plan Bulan Juni 2022

Hari/Tgl NET MODAL A INPUT/OUT SALDO AWALEKUITAS PROFIT/LOSS/

MINGGU 1 6,888,455 6,888,455 7,843,372 954,917

MINGGU 2 7,843,372 7,843,372 7,750,181 -93,191

MINGGU 3 7,750,181 7,750,181 7,750,181 0

MINGGU 4 7,750,181 7,750,181 7,750,181 0

MINGGU 5 7,750,181 7,750,181 7,750,181 0

CATATAN INPUT/OUTPUEKUITAS SEBELUM EKUITAS FINAL

0 6,888,455
TOTAL 6,888,455 7,750,181

CONCLUSION MODAL EKUITAS PROFIT CHG

6,888,455 7,750,181 861,726 12.51%

Laporan keuangan trading plan Bulan Juli 2022

Hari/Tgl NET MODAL A INPUT/OUT SALDO AWALEKUITAS PROFIT/LOSS/

MINGGU 1 7,750,181 7,750,181 7,851,264 101,083

MINGGU 2 7,851,264 7,851,264 7,851,247 -17

MINGGU 3 7,851,247 1,500,000 9,351,247 9,768,619 417,372

MINGGU 4 9,768,619 9,768,619 9,755,317 -13,302

CATATAN INPUT/OUTPUEKUITAS SEBELUM EKUITAS FINAL
1,500,000 7,750,181
TOTAL 9,250,181 9,755,317

CONCLUSION MODAL EKUITAS PROFIT CHG

9,250,181 9,755,317 505,136 6.52%

Laporan keuangan trading plan Bulan Agustus 2022

Hari/Tgl NET MODAL A INPUT/OUT SALDO AWALEKUITAS PROFIT/LOSS/

MINGGU 1 9,755,317 1,500,000 11,255,317 11,255,317 0

MINGGU 2 11,255,317 11,255,317 11,832,042 576,725

MINGGU 3 11,832,042 11,832,042 11,824,136 -7,906

MINGGU 4 11,824,136 11,824,136 11,823,737 -399

CATATAN INPUT/OUTPUEKUITAS SEBELUM EKUITAS FINAL

1,500,000 9,755,317
TOTAL 11,255,317 11,823,737

CONCLUSION MODAL EKUITAS PROFIT CHG

11,255,317 11,823,737 568,420 5.83%

Laporan keuangan trading plan Bulan September 2022

Hari/Tgl NET MODAL A INPUT/OUT SALDO AWALEKUITAS PROFIT/LOSS/

MINGGU 1 11,823,737 11,823,737 12,171,606 347,869

MINGGU 2 12,171,606 12,171,606 12,904,034 732,428

MINGGU 3 12,904,034 12,904,034 12,904,034 0

MINGGU 4 12,904,034 12,904,034 12,903,504 -530

CATATAN INPUT/OUTPUEKUITAS SEBELUM EKUITAS FINAL

11,823,737
TOTAL 11,823,737 12,903,504
CONCLUSION MODAL EKUITAS PROFIT CHG
11,823,737 12,903,504 1,079,767 9.13%

Laporan keuangan trading plan Bulan Oktober 2022

Hari/Tgl NET MODAL A INPUT/OUT SALDO AWALEKUITAS PROFIT/LOSS/

MINGGU 1 12,903,504 12,903,504 12,903,504 0

MINGGU 2 12,903,504 12,903,504 12,903,504 0

MINGGU 3 12,903,504 12,903,504 12,903,504 0

MINGGU 4 12,903,504 1,500,000 14,403,504 14,801,063 397,559

CATATAN INPUT/OUTPUEKUITAS SEBELUM EKUITAS FINAL

1,500,000 12,903,504
TOTAL 14,403,504 14,801,063

CONCLUSION MODAL EKUITAS PROFIT CHG

14,403,504 14,801,063 397,559 3.08%

Laporan keuangan trading plan Bulan November 2022

Hari/Tgl NET MODAL A INPUT/OUT SALDO AWALEKUITAS PROFIT/LOSS/

MINGGU 1 14,801,063 4,940,000 19,741,063 19,741,063 0

MINGGU 2 19,741,063 19,741,063 20,953,278 1,212,215

MINGGU 3 20,953,278 20,953,278 20,953,278 0

MINGGU 4 20,953,278 20,953,278 20,953,278 0

CATATAN INPUT/OUTPUEKUITAS SEBELUM EKUITAS FINAL

4,940,000 14,801,063
TOTAL 19,741,063 20,953,278

CONCLUSION MODAL EKUITAS PROFIT CHG

19,741,063 20,953,278 1,212,215 8.19%

Laporan keuangan trading plan Bulan Desember 2022

Hari/Tgl NET MODAL A INPUT/OUT SALDO AWALEKUITAS PROFIT/LOSS/
MINGGU 1 20,953,278 20,953,278 19,741,063 -1,212,215

MINGGU 2 19,741,063 19,741,063 18,388,529 -1,352,534

MINGGU 3 18,388,520 18,388,529 18,388,529 0

MINGGU 4 18,388,529 18,388,529 -18,388,529

CATATAN INPUT/OUTPUEKUITAS SEBELUM EKUITAS FINAL

20,953,278
TOTAL 20,953,278 0

CONCLUSION MODAL EKUITAS PROFIT CHG

20,953,278 0 -20,953,278 -100.00%

Keterangan
Uang Terhutang 2,500,000
 PROFIT/LOSS/MONTH % Week % Month
1,442,021 36.05% 36.05%

1,425,229 -0.31% 35.63%

314,938 -20.47% 7.87%

314,808 -0.003% 7.87%

PROFIT/LOSS/MONTH % Week % Month

830,700 19.25% 19.25%

1,839,040 19.60% 42.62%

1,839,040 0.00% 42.62%

1,854,750 0.30% 42.99%

UITAS FINAL

PROFIT/LOSS/MONTH % Week % Month

0 0.00% 0.00%

0 0.00% 0.00%
 -669,170 -12.94% -12.94%

-531,103 2.05% -10.27%

UITAS FINAL
JAMBRONG 2,296,152
AGUS 2,296,152
FARID 2,296,152

PROFIT/LOSS/MONTH % Week % Month

954,917 13.86% 13.86%

861,726 -1.19% 12.51%

861,726 0.00% 12.51%

861,726 0.00% 12.51%

861,726 0.00% 12.51%

UITAS FINAL
JAMBRONG 2,583,394
AGUS 2,583,394
FARID 2,583,394

PROFIT/LOSS/MONTH % Week % Month

101,083 1.30% 1.30%

101,066 0.00% 1.30%

518,438 4.46% 6.69%

505,136 -0.14% 6.52%

UITAS FINAL
JAMBRONG 3,251,772
AGUS 3,251,772
FARID 3,251,772

PROFIT/LOSS/MONTH % Week % Month

0 0.00% 0.00%

576,725 5.12% 5.12%

568,819 -0.07% 5.05%

568,420 0.00% 5.05%

UITAS FINAL
JAMBRONG 3,941,246
AGUS 3,941,246
FARID 3,941,246

PROFIT/LOSS/MONTH % Week % Month

347,869 2.94% 2.94%

1,080,297 6.02% 9.14%

1,080,297 0.00% 9.14%

1,079,767 0.00% 9.13%

UITAS FINAL
JAMBRONG 4,301,168
AGUS 4,301,168
FARID 4,301,168
 PROFIT/LOSS/MONTH % Week % Month
0 0.00% 0.00%

0 0.00% 0.00%

0 0.00% 0.00%

397,559 2.76% 3.08%

UITAS FINAL
JAMBRONG 4,933,688
AGUS 4,933,688
FARID 4,933,688

PROFIT/LOSS/MONTH % Week % Month

0 0.00% 0.00%

1,212,215 6.14% 6.14%

1,212,215 0.00% 6.14%

1,212,215 0.00% 6.14%

UITAS FINAL
JAMBRONG 5,238,320
AGUS 5,238,320
FARID 5,238,320
DIKA + KHLID 5,238,320
 PROFIT/LOSS/MONTH % Week % Month
-1,212,215 -5.79% -5.79%

-2,564,749 -6.85% -12.24%

-2,564,749 0.00% -12.24%

-20,953,278 -100.00% -100.00%

UITAS FINAL
JAMBRONG 0
AGUS 0
FARID 0
DIKA + KHLID 0