Figure Profit/Loss according to User %

gtd526

Well-known Member
Joined
Jul 30, 2013
Messages
657
Office Version
  1. 2019
Platform
  1. Windows
Hello,
Trying to figure the Gain/Loss$(F17:F20) for a specific symbol(A9:A13), for a specific user (A17:A20), using their % of dollar input (D17:D20).

thx

The Whole Enchilada.xlsm
ABCDEFGHIJK
8 Symbol Shares Cost CURRENT MAX Value MIN Value Cost ValueMarket ValueGain/LossG/L %
9TRIRX11.266 $ 44.38 $ 45.01 $ 45.01 $ 44.38 $ 499.99 $ 507.08 $ 7.10 1.42%
10AAPL10 $ 12.00 $ 14.00 $ 14.00 $ 12.00 $ 120.00 $ 140.00 $ 20.00 16.67%
11 $ - $ - $ - $ - $ - $ - $ -  
12 $ - $ - $ - $ - $ - $ - $ -  
13 $ - $ - $ - $ - $ - $ - $ -  
14 $ 619.99 $ 647.08 $ 27.10 4.37%
15
16UserSymbolAmt $Amt %Total $G/L$G/L%OutPut $
17User 1TRIRX $ 500.00 75% $ 375.00 need User 1User 2
18User 2TRIRX $ 500.00 25% $ 125.00 need TRIRXTRIRX
19User 1AAPL $ 120.00 65% $ 78.00 need 75%25%
20User 2AAPL $ 120.00 35% $ 42.00 need $7.10$7.10
21$5.33$1.78$7.10
Ameritrade
Cell Formulas
RangeFormula
E9:E13E9=IF($D9=0,0,MAX($D9,$E9))
F9:F13F9=IF($F9=0,$D9,MEDIAN($F9,$D9,0))
G9:G13G9=$B9*$C9
H9:H13H9=$B9*$D9
I9:I13I9=H9-G9
J9:J14J9=IFERROR((I9/G9),"")
G14:I14G14=SUM(G9:G13)
E17:E20E17=C17*D17
I21:J21I21=I20*I19
K21K21=I21+J21
 

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Hello,
Trying to figure the Gain/Loss$(F17:F20) for a specific symbol(A9:A13), for a specific user (A17:A20), using their % of dollar input (D17:D20).

thx

The Whole Enchilada.xlsm
ABCDEFGHIJK
8 Symbol Shares Cost CURRENT MAX Value MIN Value Cost ValueMarket ValueGain/LossG/L %
9TRIRX11.266 $ 44.38 $ 45.01 $ 45.01 $ 44.38 $ 499.99 $ 507.08 $ 7.10 1.42%
10AAPL10 $ 12.00 $ 14.00 $ 14.00 $ 12.00 $ 120.00 $ 140.00 $ 20.00 16.67%
11 $ - $ - $ - $ - $ - $ - $ -  
12 $ - $ - $ - $ - $ - $ - $ -  
13 $ - $ - $ - $ - $ - $ - $ -  
14 $ 619.99 $ 647.08 $ 27.10 4.37%
15
16UserSymbolAmt $Amt %Total $G/L$G/L%OutPut $
17User 1TRIRX $ 500.00 75% $ 375.00 need User 1User 2
18User 2TRIRX $ 500.00 25% $ 125.00 need TRIRXTRIRX
19User 1AAPL $ 120.00 65% $ 78.00 need 75%25%
20User 2AAPL $ 120.00 35% $ 42.00 need $7.10$7.10
21$5.33$1.78$7.10
Ameritrade
Cell Formulas
RangeFormula
E9:E13E9=IF($D9=0,0,MAX($D9,$E9))
F9:F13F9=IF($F9=0,$D9,MEDIAN($F9,$D9,0))
G9:G13G9=$B9*$C9
H9:H13H9=$B9*$D9
I9:I13I9=H9-G9
J9:J14J9=IFERROR((I9/G9),"")
G14:I14G14=SUM(G9:G13)
E17:E20E17=C17*D17
I21:J21I21=I20*I19
K21K21=I21+J21
I had the solution, but lost it. I re-created it again, so im good. i think.
thank you.
The Whole Enchilada.xlsm
ABCDEFGHIJK
8 Symbol Shares Cost CURRENT MAX Value MIN Value Cost ValueMarket ValueGain/LossG/L %
9TRIRX11.266 $ 44.38 $ 45.01 $ 45.01 $ 44.38 $ 499.99 $ 507.08 $ 7.10 1.42%
10AAPL10 $ 12.00 $ 14.00 $ 14.00 $ 12.00 $ 120.00 $ 140.00 $ 20.00 16.67%
11MSFT20 $ 15.00 $ 20.00 $ 20.00 $ 15.00 $ 300.00 $ 400.00 $ 100.00 33.33%
12 $ - $ - $ - $ - $ - $ - $ -  
13 $ - $ - $ - $ - $ - $ - $ -  
14 $ 919.99 $ 1,047.08 $ 127.10 13.82%
15
16UserSymbolAmt $Amt %Total $G/L$G/L%OutPut $
17User 1TRIRX $ 500.00 75% $ 375.00 $ 5.32 User 1User 2
18User 2TRIRX $ 500.00 25% $ 125.00 $ 1.77 TRIRXTRIRX
19User 1AAPL $ 120.00 65% $ 78.00 $ 13.00 75%25%
20User 2AAPL $ 120.00 35% $ 42.00 $ 7.00 $7.10$7.10
21User 1MSFT $ 300.00 85% $ 255.00 $ 85.00 $5.32$1.77$7.10
22User 2MSFT $ 300.00 15% $ 45.00 $ 15.00 User 1User 2
23AAPLAAPL
2465%35%
25$20.00$20.00
26$13.00$7.00$20.00
27User 1User 2
28MSFTMSFT
2985%15%
30$100.00$100.00
31$85.00$15.00$100.00
Ameritrade
Cell Formulas
RangeFormula
E9:E13E9=IF($D9=0,0,MAX($D9,$E9))
F9:F13F9=IF($F9=0,$D9,MEDIAN($F9,$D9,0))
G9:G13G9=$B9*$C9
H9:H13H9=$B9*$D9
I9:I13I9=H9-G9
J9:J14J9=IFERROR((I9/G9),"")
G14:I14G14=SUM(G9:G13)
E17:E22E17=C17*D17
F17:F22F17=VLOOKUP($B17,$A$9:$I$13,9,0)*VLOOKUP(A17,A17:D20,4,0)
I19I19=D17
J19J19=D18
I20I20=I9
J20J20=I9
I31:J31,I26:J26,I21:J21I21=I20*I19
K21,K31,K26K21=I21+J21
I24I24=D19
J24J24=D20
I25I25=I10
J25J25=I10
I29I29=D21
J29J29=D22
I30I30=I11
J30J30=I11
 
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