You are best to put the trades into a spreadsheet and either copy/paste ot import the the file. You must use all 7 columns (ncluding the charges and tax colums where zero values are needed.
Results generated from
www.cgtcalculator.com
SUMMARY INFORMATION
Year CapitalGain Exemption UsePrevLosses TaperRelief ChargeableGain Tax*
-------------------------------------------------------------------------------------------
16-17 -75 11100 0 0 0 0
*Please note that tax values are based on capital gains only and assume zero income.
TRADE MATCHING INFORMATION
TAX_YEAR 16-17
1. SELL: 100 ABC on 01/07/2016 at £0.80 gives LOSS of £20.00
SAME DAY TRADE matches with:
BUY: 100 shares of 100 at price £1.00
CALCULATION: LOSS = £20.00 = ( 100 * 0.80 - 0.00)
- ( 100 * 1.00 + 0.00 + 0.00)
2. SELL: 200 ABC on 23/07/2016 at £1.00 gives LOSS of £60.00
Matches with:
BUY: 28/07/2016 100 ABC shares of 100 bought at £1.50
BUY: SECTION 104 HOLDING. 100 ABC shares of 250 bought at average price of £1.10
CALCULATION: Loss = £60.00 = ( 200 * 1.00 - 0.00 )
- ( 100 * 1.50 + 0.00 + 0.00 )
- ( 250 * 1.10 ) * ( 100 / 250 )
3. SELL: 50 ABC on 15/09/2016 at £1.20 gives GAIN of £5.00
Matches with:
BUY: SECTION 104 HOLDING. 50 ABC shares of 150 bought at average price of £1.10
CALCULATION: Gain = £5.00 = ( 50 * 1.20 - 0.00 )
- ( 150 * 1.10 ) * ( 50 / 150 )
CURRENT PORTFOLIO BID PRICE(£) GAIN/LOSS(£)
ABC 100 10.10 +900.00
Your portfolio is currently showing a capital GAIN of £900.00
STATISTICS
Total amount paid in stamp duty = £0.00
Total amount paid in broker's fees = £0.00
Total number of trades = 6
Total number of buys = 3
Total number of sells = 3
INFO FOR TAX RETURN
16-17: Disposal Proceeds = £340.00 , Allowable Costs = £415.00 , Disposals = 3
16-17: Year Gains = £5.00 Year Losses = £80.00