Trade Journal Overvie

Equity Invetsed:

$0.00

Total Trades:

Current Equity:

$0.00

Long Trades:

Total Profit / Loss:

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Short Trades:

Total Profit / Loss %:

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Average Profitable Trade:

Average Losing trade:
Average Trade:

Position Size Calculator

Entry Price:

Stop Loss:

Profit Target:

Risk / Reward:

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$0.00
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Green text = Long Position

Red Text = Short Position

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Non JPY

Max Pip Price:

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Max Position Size:

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Trade Journal Overview

100.00%

Winning Trades:

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Losing Trades:

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Winning Long Trades:

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Losing Long Trades:

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Winning Short Trades:

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Losing Short Trades:

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Average Risk / Reward:

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een text = Long Position

d Text = Short Position

Journal Guidelines

1. Only enter data into Green boxes, all other data will be ca

2. Refer to comments in cells for help with that cell

3. Start by entering a deposit in the 'Account Transactions' s
JPY

4. Only alter the 'Signals table' in the 'List Variables' sheet, if

to change anything else you need to be familiar with data

#DIV/0!

as changing any other fields will directly affect the charts o

5. This is what works for me and my daily trading, I don't exp

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work for everyone

6. The Charts need some manual input on the 'Chart Data' s

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#VALUE!

Guidelines

es, all other data will be calculated

elp with that cell

e 'Account Transactions' sheet

he 'List Variables' sheet, if you wish

ed to be familiar with data validation

directly affect the charts or the overview

my daily trading, I don't expect to it

input on the 'Chart Data' sheet

# Date Open Date Close Currency Pair Position Size Direction Entry Price Stop Loss
1
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9
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107

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Totals

Take Profit Exit Price Risk / reward Win / Loss

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$ Loss

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% Profit
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$0.00

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Balance
$0.00
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$0.00
$0.00
$0.00
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$0.00
$0.00
$0.00
$0.00
$0.00

Signal

Comments

$0.00
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$0.00
$0.00
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$0.00
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$0.00
$0.00
$0.00

Images

Profit & Loss By Month

12

10

0
Jan-13

Feb-13

Mar-13

Apr-13

May-13

Jun-13

Jul-13

Aug-13

Sep-13

Oct-13

Nov-13

M onth

Equity By Month
120000.00%

100000.00%

Equity

80000.00%

60000.00%

40000.00%

20000.00%

0.00%
Jan-13

Mar-13

May-13

0.00% Jul-13

Month

Sep-13

Nov-13

Dec-13

Profit & Loss By Currency Pair

100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
%

40.00%
30.00%
20.00%
10.00%
NZD/USD

NZD/JPY

NZD/CHF

NZD/CAD

GBP/USD

GBP/NZD

GBP/JPY

GBP/CHF

GBP/CAD

GBP/AUD

EUR/USD

EUR/NZD

EUR/JPY

EUR/GBP

EUR/CHF

EUR/CAD

EUR/AUD

CAD/JPY

CAD/CHF

AUD/USD

AUD/NZD

AUD/JPY

Dec-13

AUD/CHF

Nov-13

AUD/CAD

0.00%

Currency Pair

Winning Vs Losing Trades By Month

12

Number Of Trades

10
8
6
4
2
0
Nov-13

Jan-13

Feb-13

Mar-13

Apr-13

May-13

Jun-13
Month

Jul-13

Aug-13

Sep-13

Oct-13

Nov-13

-13

Sep-13

Oct-13

Nov-13

Dec-13

USD/JPY

USD/CHF

USD/CAD

NZD/USD

NZD/JPY

NZD/CHF

NZD/CAD

GBP/USD

GBP/NZD

GBP/JPY

GBP/CHF

GBP/CAD

air

onth

Win
Loss

Date

Total

Description

Amount

$0.00

Profit And Loss % By Month

Month
Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13

Profit And Loss % By Currency

Net %

Currency PCurrency PCurrency PCurrency P

Currency AUD/CAD AUD/CHF AUD/JPY AUD/NZD
Profit
0.00%
0.00%
0.00%
0.00%
Loss
0.00%
0.00%
0.00%
0.00%
Net
0.00%
0.00%
0.00%
0.00%

Equity Month End

Month
Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13

Equity

$1,000.00

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Trade Win / Loss By Month

Month
Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13

Win

Loss

Currency PCurrency PCurrency PCurrency PCurrency PCurrency PCurrency PCurrency PCurrency P

AUD/USD CAD/CHF CAD/JPY

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

EUR/AUD EUR/CAD EUR/CHF

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

EUR/GBP

0.00%
0.00%
0.00%

EUR/JPY

0.00%
0.00%
0.00%

EUR/NZD

0.00%
0.00%
0.00%

Currency PCurrency PCurrency PCurrency PCurrency PCurrency PCurrency PCurrency PCurrency P

EUR/USD GBP/AUD GBP/CAD GBP/CHF

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

GBP/JPY

0.00%
0.00%
0.00%

GBP/NZD GBP/USD NZD/CAD NZD/CHF

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

Currency PCurrency PCurrency PCurrency PCurrency Pair

NZD/JPY

0.00%
0.00%
0.00%

NZD/USD USD/CAD USD/CHF USD/JPY

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

0.00%
0.00%
0.00%

Long
Short
Currency Pairs
AUD/CAD
AUD/CHF
AUD/JPY
AUD/NZD
AUD/USD
CAD/CHF
CAD/JPY
EUR/AUD
EUR/CAD
EUR/CHF
EUR/GBP
EUR/JPY
EUR/NZD
EUR/USD
GBP/AUD
GBP/CAD
GBP/CHF
GBP/JPY
GBP/NZD
GBP/USD
NZD/CAD
NZD/CHF
NZD/JPY
NZD/USD
USD/CAD
USD/CHF
USD/JPY
extra
extra
extra
extra
extra
extra

Signals
Pin Bar Reversal
Pin Bar Continuation
Inside Bar Continuation
Fakey
extra
extra
extra
extra
extra
extra

Win
Loss

1/14/2017
1/13/2017
1/12/2017
1/11/2017
1/10/2017
1/9/2017
1/8/2017
1/7/2017
1/6/2017
1/5/2017
1/4/2017
1/3/2017
1/2/2017
1/1/2017

Direction
Long

Win / Loss
Win

Direction
Long

Win / Loss
Loss

Direction
Short

Win / Loss
Win

Direction
Short

Win / Loss
Loss

% Profit
>0

% Loss
<0

Risk / reward
>0