Risk Ledger / entry registerSheet EN · CU
An audit of invented numbers
Three amounts, three different states.
A purchase value is known from the assumed entry. A chosen-price loss is only a scenario. A realised loss needs an actual completed sale. Keep the columns separate.
Scope of this sheet
80 hypothetical fully paid long shares; prices in invented currency units (CU) per share. This is arithmetic, not a trade proposal or a live quotation.
- Entry quantity
- 80 sharesInvented input
- Purchase value
- 4,000 CUBefore costs
- Comparison
- 48 CU/shareChosen, not executable
- Sale fill
- 46 CU/shareInvented completed sale
Opening reconciliation
EN / 01| Line | Input / purchase | Scenario / chosen | Actual / assumed fill | Unresolved |
|---|---|---|---|---|
| 01 / basis80 fully paid long shares | 80 × 50 CU/share Invented purchase inputs | — | — | Future market priceNot observed here |
| 02 / valuePurchase value | 4,000 CUBefore any costs | — | — | Sale proceeds until filled |
| 03 / distancePrice-only loss | — | 160 CU80 × (50 − 48); if compared at 48 CU/share | 320 CU80 × (50 − 46); if all 80 sell at 46 CU/share | Real-world executionNot known in advance |
| 04 / costsTotal realised loss | — | — | 325 CU320 CU price loss + invented 2 CU buy and 3 CU sale costs | Other costsNot included |
A dash means not applicable to that column, not a zero-cost or zero-risk claim. All amounts are CU unless labelled CU/share.
How to read the marks
The row number identifies the same fully paid holding across views. Follow the multiplication on Value, the chosen price on Scenario, and the completed-sale assumption on Fills.
Not a sizing rule
These invented inputs do not say how many shares anyone should hold. Sources separates U.S. investor guidance from this ledger’s own arithmetic.