Beginning Account Capital: Rs.400,000.

00
"Replace Emotions Of Fear & Greed With The Calm Confidence
DAILY TRADE JOURNAL Current Value of Account: Rs.400,000.00
Of Having A Plan In Place, And Trading According To Plan."
Value Difference: 0.00
% Difference: 0.00%
Trade Stock Trade Entry Entry Stop 1st Reward EXIT Gain / Loss WIN WIN PROFIT LOSS LOSS LOSS (R) Trade
Long Short # Rs.
Risk Target to Rs. Rs.
Actual
Risk
Total
Trans-
Reason for Entry Reason for Exit
Date Symbol Setup Pattern Shares Price Price Amount (AVG) Rs. Long Short Amount Long Short Amount Multiple Amount actions Fees
Price ïRisk
use ( - ) use ( - ) ò ò ò ò ò ò ò ò
DATE 1 0.00 #DIV/0! Rs 0.00 #DIV/0! 0.00
DATE 1 0.00 #DIV/0! Rs 0.00 #DIV/0! 0.00

ï To Paste - Click Left Number, Go To The Toolbar Menu And Click Insert, Then Rows - Then Paste Appropriate Long or Short Row (From Below) By Clicking The Actual Row "Number".

WIN % LOSS %
Cumulative Cumulative WIN WIN TOTAL LOSS LOSS TOTAL Sharpe Avg Trans-
LONGS 1 0 0% 0 0% P&L Fees
Long Short PROFIT Long Short LOSS Ratio Risk actions

Win/Loss % SHORTS 1 0 0% 0 0%
Stats Rs 0 0 0 Rs 0 0 0 Rs 0 #DIV/0! Rs 0 0 Rs 0
Rs 0 0.00 #DIV/0!
Totals 2 0 0% 0 0% #DIV/0! #DIV/0!

Cumulative Commissions Rs 0.00

Other
Expenses Rs 0.00
Expenses

ü All YELLOW Highlighted Boxes Contain "At-A-Glance" Information About Your Account Progress
ü Scroll To The Right To Continue With Trade Journal Input (Reason For Entry, Exit And Mistake Columns)

DATE 1 0.00 #DIV/0! Rs 0.00 #DIV/0! 0.00

DATE 1 0.00 #DIV/0! Rs 0.00 #DIV/0! 0.00

Easy Step-By-Step Instructions:

1) You Will Need To Copy/Paste The Appropriate Long or Short Rows (Directly Above, Or Right Below For Your Trade Data Input. Column "A" And Its Corresponding
Blue (Long) And Orange (Short) Cells Help You Distinguish Between Long & Short Trades. Blue Is Long, Orange Is Short.

2) DO NOT Delete Rows 7 or 8 When Starting Out. You Will Lose The Formulas Used To Calculate Your Progress. Start Your First Data Input On Either Row 7 or 8 (Just Type Over The Pre-Existing Data), Then you Can Delete
Unused Data Row And Start Inserting Your Own Rows By Pasting Underneath Them.

3) Fill Out ALL Trade Journal Data In The White Boxes. The Shaded Areas Have Formulas That You Do Not Want To Lose. If You Accidentally Type In A Grey Shaded Box, Quickly Go To Edit, Undo Typing.

4) The Cells Along Row 5 And The Corresponding BLUE / ORANGE Boxes Are Used For Calculations. Do Not Skip These Boxes. Input A #1 In Each Box (Column C or D) That Pertains To Your Specific Trade Criteria.

5) Input Your Starting Capital In The Top Middle Square (LM1). Your Progress Will Be Updated Automatically. This Figure Will Be Your Net P&L As It Accounts For Your Broker Commissions & Expenses From (Z 20)

6) BE SPECIFIC When Entering Data Into Columns F & G. You Will Need Corresponding Data Fields In Column ( C ) Of Your Strategy Tracking Sheet To Import The Correct Data.

7) After Each Trade, You Will Need To Transfer Data (R Thru W, Corresponding With F & G) To Your Strategy Tracking Sheet.

8) Column Z21 Will Need A Manual Input. Keep Track Of Your Cumulative Expenses (Other Than Broker Fees, Which Are Totalled Automatically In The box Above It) Such As Stamp Duty, Transaction Charges, Courses, Service
Tax & Etc.)

9) Row 6 Can Be Used To Sort (If Needed). If The Sort Feature Does Not Work, You Will Need To Unlock The Sheet. Go To Tools, Protection, Unprotect Sheet (Make Sure You Change Back To Protect Once Finished).

, 10) If You See A Small Red Triangle In The Upper Right-Hand Corner Of A Box, Put The Mouse Cursor Over It To Read Any Instructions And/Or Explanations.
11) Use The Coloured Tabs At The Bottom To Navigate Thru All Of Your Trading Tool Sheets. (Tabs May Not Be Coloured If Your MS Office Is Not XP Version)
Any Mistakes?

ò ò ò ò
 Strategy Tracking Sheet
Setup & Total Total Loss Total #
Entry Pattern # Win Profit # Loss Trades
WIN %
ò use ( - )

Long Term 0 Rs 0 0 Rs 0 0 #DIV/0!

Entry Pattern 0 #DIV/0!
Entry Pattern 0 #DIV/0!
Entry Pattern 0 #DIV/0!
Entry Pattern 0 #DIV/0!

Swing 0 Rs 0 0 Rs 0 0 #DIV/0!
Entry Pattern 0 #DIV/0!
Entry Pattern 0 #DIV/0!
Entry Pattern 0 #DIV/0!
Entry Pattern 0 #DIV/0!

DayTrade 0 Rs 0 0 Rs 0 0 #DIV/0!
Entry Pattern 0 #DIV/0!
Entry Pattern 0 #DIV/0!
Entry Pattern 0 #DIV/0!
Entry Pattern 0 #DIV/0!
Scalp 0 Rs 0 0 Rs 0 0 #DIV/0!
Entry Pattern 0 #DIV/0!
Entry Pattern 0 #DIV/0!
Entry Pattern 0 #DIV/0!
Entry Pattern 0 #DIV/0!
0 Rs 0 0 Rs 0 0 #DIV/0!

ALL TRADES * You Will Only Need To Input Data In Columns D Thru G. All Other Cells Use Formulas & Are Locked For Protection.

LONG 0 #DIV/0!

SHORT 0 #DIV/0!
0 Rs 0 0 Rs 0 0 #DIV/0!
After A "String" Of Trades (No Less Than 20), You Will Need To Review Your Progress With That Individual (Trade

To Be A Winner, One Must First Experience Being A Talented Looser. Winning Is Always Born Out Of Losi
This Specific Sheet Is Responsible For My Trading. I Simply Started Tracking Each And Every Setup And
Showed Promise, I Would Continue Another 20-String, And So On (Trying To Eliminate Any Errors Along T
That Certain Setup, To Trade It Over And Over Again, As You Will Know Your Long Term "Expectancy" Fo

If A Certain Setup Is Not Working As Desired, Evaluate It For Possible Errors (That You May Be Unknowin
That Is Providing Consistent Profits. A Huge Key To Making Money Is Finding A System With A Positive E
To Be A Winner, One Must First Experience Being A Talented Looser. Winning Is Always Born Out Of Losi
This Specific Sheet Is Responsible For My Trading. I Simply Started Tracking Each And Every Setup And
Showed Promise, I Would Continue Another 20-String, And So On (Trying To Eliminate Any Errors Along T
That Certain Setup, To Trade It Over And Over Again, As You Will Know Your Long Term "Expectancy" Fo

If A Certain Setup Is Not Working As Desired, Evaluate It For Possible Errors (That You May Be Unknowin
That Is Providing Consistent Profits. A Huge Key To Making Money Is Finding A System With A Positive E
How Can You Do This Without Keeping TrackOf What Is Working, And What Isn't?
 Sharpe Est. Net Profit Expectancy
Avg Rs Win Avg Rs Loss Ratio P&L per Trade

#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!

se Formulas & Are Locked For Protection.

#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!
ur Progress With That Individual (Trade Setup) And/Or (Entry Pattern). Do This With Each Completed String Until You Are Followin

Winning Is Always Born Out Of Losing. Keep "Score" Of Your Trades! It Is The Only Way To Know Where You've Been
racking Each And Every Setup And Entry Pattern That Was In My Trading Plan. After A String Of 20 Trades For Each, I
ying To Eliminate Any Errors Along The Way). Once You Accumulate Enough Data, You Will Have The Needed Confiden
w Your Long Term "Expectancy" For That Setup.

Errors (That You May Be Unknowingly Committing), Or Just Stop Trading It And Focus On Building More Trade "Frequ
Finding A System With A Positive Expectancy And One That Provides Enough Trade Frequency To Realize Your Profit
Winning Is Always Born Out Of Losing. Keep "Score" Of Your Trades! It Is The Only Way To Know Where You've Been
racking Each And Every Setup And Entry Pattern That Was In My Trading Plan. After A String Of 20 Trades For Each, I
ying To Eliminate Any Errors Along The Way). Once You Accumulate Enough Data, You Will Have The Needed Confiden
w Your Long Term "Expectancy" For That Setup.

Errors (That You May Be Unknowingly Committing), Or Just Stop Trading It And Focus On Building More Trade "Frequ
Finding A System With A Positive Expectancy And One That Provides Enough Trade Frequency To Realize Your Profit
What Isn't?
 Notes

ompleted String Until You Are Following Your Plan Consistently.

y Way To Know Where You've Been & WhereYyou're Going.

er A String Of 20 Trades For Each, I Would Evaluate It. If It
You Will Have The Needed Confidence To Exploit That

ocus On Building More Trade "Frequency" On Another Setup

de Frequency To Realize Your Profit Goals.
y Way To Know Where You've Been & WhereYyou're Going.
er A String Of 20 Trades For Each, I Would Evaluate It. If It
You Will Have The Needed Confidence To Exploit That

ocus On Building More Trade "Frequency" On Another Setup

de Frequency To Realize Your Profit Goals.
 Starting Capital (Rs) Rs.400,000.00 * Each Time You Hit F9, It Will Give You
Risk (%) of Capital 1.00% Parameters You Entered. The Concept I
Winning (%) 45 (Or Draw Downs) You Risk The Same %
Sharpe ( R ) 2.05 And Every Trade, You Stand Little Chan
Commission (Rs) Rs.20.00

Winning Trades 231

Final Return Rs.2,874,037.94
Drawdown 384,261
Peak Gain 2,874,038
200000
Trades Monte Carlo Random No. Starting Cap (Rs) Amount Outcome
1 52 84 400,000 4000 L
180000
2 56 50 395,980 3,960 L
3 90 39 392,000 3,920 W
4 5 86 400,016 4,000 L
160000
5 40 17 395,996 3,960 W
6 56 21 404,094 4,041 W
7 30 50 412,358 4,124 L 140000
8 71 69 408,214 4,082 L
9 64 34 404,112 4,041 W
10 16 74 412,376 4,124 L 120000
11 84 90 408,233 4,082 L
12 62 26 404,130 4,041 W
13 52 70 412,395 4,124 L 100000
14 91 49 408,251 4,083 L
15 56 13 404,149 4,041 W
16 34 48 412,414 4,124 L 80000
17 25 51 408,269 4,083 L
18 31 63 404,167 4,042 L
19 76 90 400,105 4,001 L 60000
20 99 52 396,084 3,961 L
21 63 85 392,103 3,921 L
22 69 69 388,162 3,882 L 40000
23 15 41 384,261 3,843 W
24 2 39 392,118 3,921 W
25 99 8 400,136 4,001 W 20000
26 32 93 408,319 4,083 L
27 19 5 404,216 4,042 W
28 42 98 412,482 4,125 L 0 33
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
34
35
36
37
38
39
29 37 76 408,338 4,083 L
30 81 9 404,234 4,042 W
31 47 84 412,501 4,125 L
32 49 24 408,356 4,084 W
33 75 16 416,707 4,167 W
34 19 60 425,230 4,252 L
35 51 35 420,957 4,210 W
36 69 90 429,567 4,296 L
37 13 11 425,251 4,253 W
38 71 38 433,949 4,339 W
39 18 47 442,825 4,428 L
40 32 99 438,377 4,384 L
41 21 79 433,973 4,340 L
42 33 72 429,613 4,296 L
43 43 70 425,297 4,253 L
44 43 49 421,024 4,210 L
45 61 71 416,794 4,168 L
46 46 35 412,606 4,126 W
47 75 39 421,044 4,210 W
48 40 30 429,656 4,297 W
49 29 85 438,444 4,384 L
50 58 74 434,039 4,340 L
51 68 93 429,679 4,297 L
52 51 40 425,362 4,254 W
53 24 87 434,062 4,341 L
54 36 65 429,701 4,297 L
55 65 76 425,384 4,254 L
56 90 76 421,111 4,211 L
57 80 85 416,879 4,169 L
58 43 79 412,691 4,127 L
59 64 4 408,544 4,085 W
60 45 96 416,899 4,169 L
61 2 15 412,710 4,127 W
62 7 28 421,151 4,212 W
63 21 8 429,764 4,298 W
64 15 83 438,554 4,386 L
65 27 60 434,149 4,341 L
66 61 59 429,787 4,298 L
67 61 3 425,469 4,255 W
68 73 71 434,171 4,342 L
69 39 13 429,810 4,298 W
70 4 42 438,601 4,386 W
71 22 34 447,572 4,476 W
72 85 36 456,727 4,567 W
73 53 70 466,070 4,661 L
74 83 27 461,390 4,614 W
75 69 37 470,828 4,708 W
76 14 37 480,460 4,805 W
77 48 26 490,290 4,903 W
78 20 3 500,320 5,003 W
79 98 75 510,557 5,106 L
80 35 84 505,431 5,054 L
81 57 9 500,357 5,004 W
82 75 13 510,594 5,106 W
83 93 55 521,042 5,210 L
84 47 97 515,811 5,158 L
85 26 42 510,633 5,106 W
86 16 7 521,081 5,211 W
 87 50 49 531,743 5,317 L
88 70 83 526,406 5,264 L
89 23 72 521,122 5,211 L
90 1 30 515,891 5,159 W
91 35 39 526,446 5,264 W
92 30 26 537,218 5,372 W
93 7 31 548,211 5,482 W
94 36 51 559,430 5,594 L
95 97 0 553,815 5,538 W
96 13 97 565,149 5,651 L
97 50 49 559,477 5,595 L
98 92 63 553,862 5,539 L
99 85 62 548,304 5,483 L
100 94 22 542,801 5,428 W
101 64 95 553,908 5,539 L
102 88 51 548,349 5,483 L
103 40 14 542,846 5,428 W
104 15 54 553,954 5,540 L
105 90 66 548,394 5,484 L
106 83 79 542,890 5,429 L
107 77 62 537,442 5,374 L
108 90 50 532,047 5,320 L
109 39 72 526,707 5,267 L
110 24 97 521,420 5,214 L
111 100 82 516,185 5,162 L
112 88 66 511,004 5,110 L
113 49 39 505,874 5,059 W
114 78 39 516,224 5,162 W
115 80 23 526,787 5,268 W
116 70 31 537,566 5,376 W
117 6 64 548,566 5,486 L
118 8 38 543,060 5,431 W
119 59 2 554,173 5,542 W
120 52 85 565,513 5,655 L
121 7 68 559,838 5,598 L
122 15 74 554,220 5,542 L
123 60 19 548,658 5,487 W
124 72 10 559,885 5,599 W
125 37 39 571,343 5,713 W
126 31 92 583,035 5,830 L
127 45 48 577,185 5,772 L
128 7 67 571,393 5,714 L
129 45 89 565,659 5,657 L
130 74 95 559,983 5,600 L
131 76 8 554,363 5,544 W
132 60 50 565,707 5,657 L
133 20 100 560,030 5,600 L
134 89 40 554,410 5,544 W
135 32 79 565,755 5,658 L
136 37 42 560,078 5,601 W
137 10 83 571,539 5,715 L
138 87 78 565,804 5,658 L
139 8 35 560,126 5,601 W
140 78 31 571,588 5,716 W
141 78 27 583,286 5,833 W
142 84 82 595,223 5,952 L
143 54 82 589,251 5,893 L
144 96 92 583,339 5,833 L
145 11 5 577,485 5,775 W
146 63 5 589,304 5,893 W
147 65 3 601,364 6,014 W
148 99 62 613,672 6,137 L
149 65 33 607,516 6,075 W
150 42 77 619,950 6,199 L
151 86 2 613,730 6,137 W
152 36 50 626,292 6,263 L
153 27 23 620,009 6,200 W
154 86 32 632,699 6,327 W
155 53 10 645,649 6,456 W
156 71 62 658,865 6,589 L
157 90 91 652,256 6,523 L
158 84 21 645,714 6,457 W
159 41 75 658,931 6,589 L
160 49 51 652,322 6,523 L
161 34 29 645,778 6,458 W
162 72 9 658,997 6,590 W
163 55 81 672,486 6,725 L
164 89 70 665,741 6,657 L
165 60 31 659,064 6,591 W
166 63 28 672,555 6,726 W
167 19 62 686,322 6,863 L
168 53 15 679,439 6,794 W
169 66 2 693,348 6,933 W
170 80 40 707,541 7,075 W
171 55 26 722,026 7,220 W
172 97 4 736,807 7,368 W
173 90 43 751,892 7,519 W
174 29 67 767,286 7,673 L
175 23 45 759,593 7,596 L
176 34 75 751,977 7,520 L
177 59 25 744,437 7,444 W
178 98 45 759,678 7,597 W
179 81 47 775,231 7,752 L
180 78 22 767,459 7,675 W
181 46 83 783,172 7,832 L
182 35 30 775,320 7,753 W
183 82 14 791,194 7,912 W
184 36 52 807,394 8,074 L
185 85 90 799,300 7,993 L
186 97 48 791,287 7,913 L
187 16 65 783,354 7,834 L
188 55 90 775,500 7,755 L
189 54 40 767,725 7,677 W
190 6 54 783,444 7,834 L
191 53 5 775,589 7,756 W
192 61 36 791,469 7,915 W
193 47 16 807,674 8,077 W
194 0 3 824,211 8,242 W
195 92 21 841,088 8,411 W
196 51 47 858,310 8,583 L
197 88 13 849,707 8,497 W
198 79 78 867,106 8,671 L
199 2 6 858,415 8,584 W
200 16 45 875,992 8,760 W
201 73 42 893,930 8,939 W
202 95 60 912,236 9,122 L
203 48 98 903,093 9,031 L
204 54 97 894,043 8,940 L
205 95 98 885,082 8,851 L
206 43 5 876,211 8,762 W
207 81 77 894,154 8,942 L
208 47 52 885,192 8,852 L
209 24 82 876,320 8,763 L
210 80 63 867,537 8,675 L
211 73 36 858,842 8,588 W
212 52 65 876,428 8,764 L
213 91 2 867,644 8,676 W
214 93 71 885,410 8,854 L
215 41 56 876,536 8,765 L
216 53 55 867,751 8,678 L
217 33 15 859,053 8,591 W
218 51 56 876,644 8,766 L
219 33 63 867,857 8,679 L
220 9 21 859,159 8,592 W
221 42 24 876,752 8,768 W
222 76 73 894,705 8,947 L
223 37 75 885,738 8,857 L
224 19 3 876,861 8,769 W
225 96 94 894,816 8,948 L
226 57 82 885,848 8,858 L
227 37 31 876,970 8,770 W
228 57 32 894,927 8,949 W
229 69 88 913,253 9,133 L
230 30 1 904,101 9,041 W
231 25 55 922,615 9,226 L
232 77 59 913,369 9,134 L
233 7 92 904,215 9,042 L
234 15 15 895,153 8,952 W
235 52 7 913,484 9,135 W
236 69 15 932,190 9,322 W
237 55 53 951,280 9,513 L
238 44 89 941,747 9,417 L
239 1 7 932,310 9,323 W
240 17 66 951,402 9,514 L
241 45 36 941,868 9,419 W
242 90 64 961,156 9,612 L
243 66 43 951,525 9,515 W
244 49 77 971,011 9,710 L
245 83 7 961,281 9,613 W
246 7 59 980,967 9,810 L
247 60 56 971,137 9,711 L
248 62 92 961,406 9,614 L
249 39 62 951,772 9,518 L
250 4 87 942,234 9,422 L
251 14 30 932,792 9,328 W
252 2 17 951,894 9,519 W
253 58 98 971,388 9,714 L
254 53 67 961,654 9,617 L
255 56 22 952,018 9,520 W
256 87 97 971,514 9,715 L
257 27 99 961,779 9,618 L
258 7 93 952,141 9,521 L
259 1 5 942,600 9,426 W
260 43 78 961,903 9,619 L
261 33 42 952,264 9,523 W
262 15 1 971,765 9,718 W
263 30 14 991,667 9,917 W
264 42 42 1,011,976 10,120 W
265 97 8 1,032,701 10,327 W
266 78 64 1,053,852 10,539 L
267 20 49 1,043,293 10,433 L
268 84 57 1,032,840 10,328 L
269 38 97 1,022,492 10,225 L
270 83 73 1,012,247 10,122 L
271 43 71 1,002,104 10,021 L
272 93 95 992,063 9,921 L
273 22 80 982,123 9,821 L
274 59 12 972,281 9,723 W
275 94 42 992,193 9,922 W
276 12 37 1,012,513 10,125 W
277 3 60 1,033,250 10,332 L
278 44 41 1,022,897 10,229 W
279 91 0 1,043,847 10,438 W
280 45 74 1,065,225 10,652 L
281 81 16 1,054,553 10,546 W
282 44 64 1,076,151 10,762 L
283 25 62 1,065,370 10,654 L
284 51 83 1,054,696 10,547 L
285 61 25 1,044,129 10,441 W
286 10 88 1,065,514 10,655 L
287 39 48 1,054,839 10,548 L
288 1 94 1,044,270 10,443 L
289 52 5 1,033,808 10,338 W
290 13 4 1,054,981 10,550 W
291 64 67 1,076,588 10,766 L
292 70 33 1,065,802 10,658 W
293 79 50 1,087,631 10,876 L
294 83 75 1,076,735 10,767 L
295 79 56 1,065,947 10,659 L
296 83 49 1,055,268 10,553 L
297 92 54 1,044,695 10,447 L
298 90 51 1,034,228 10,342 L
299 29 31 1,023,866 10,239 W
300 13 38 1,044,835 10,448 W
301 33 39 1,066,234 10,662 W
302 6 48 1,088,072 10,881 L
303 70 15 1,077,171 10,772 W
304 77 24 1,099,233 10,992 W
305 95 76 1,121,748 11,217 L
306 41 82 1,110,510 11,105 L
307 98 14 1,099,385 10,994 W
308 56 51 1,121,902 11,219 L
309 28 69 1,110,663 11,107 L
310 56 13 1,099,537 10,995 W
311 70 96 1,122,057 11,221 L
312 7 43 1,110,817 11,108 W
313 87 11 1,133,569 11,336 W
314 55 69 1,156,787 11,568 L
315 96 75 1,145,199 11,452 L
316 79 71 1,133,727 11,337 L
317 87 40 1,122,370 11,224 W
318 57 97 1,145,358 11,454 L
319 63 84 1,133,885 11,339 L
320 1 72 1,122,526 11,225 L
321 70 21 1,111,280 11,113 W
322 33 40 1,134,042 11,340 W
323 1 71 1,157,270 11,573 L
324 47 3 1,145,677 11,457 W
325 82 13 1,169,143 11,691 W
326 42 25 1,193,091 11,931 W
327 68 23 1,217,529 12,175 W
328 20 54 1,242,468 12,425 L
329 72 97 1,230,024 12,300 L
330 28 13 1,217,703 12,177 W
331 19 83 1,242,646 12,426 L
332 36 92 1,230,200 12,302 L
333 80 73 1,217,878 12,179 L
334 2 3 1,205,679 12,057 W
335 12 55 1,230,376 12,304 L
336 65 44 1,218,052 12,181 W
337 99 29 1,243,002 12,430 W
338 69 41 1,268,463 12,685 W
339 94 16 1,294,447 12,944 W
340 52 40 1,320,963 13,210 W
341 47 63 1,348,023 13,480 L
342 49 27 1,334,523 13,345 W
343 61 42 1,361,860 13,619 W
344 76 48 1,389,758 13,898 L
345 18 79 1,375,841 13,758 L
346 33 75 1,362,062 13,621 L
347 43 40 1,348,422 13,484 W
348 24 22 1,376,044 13,760 W
349 28 40 1,404,233 14,042 W
350 59 62 1,433,000 14,330 L
351 47 34 1,418,650 14,187 W
352 90 1 1,447,712 14,477 W
353 41 94 1,477,371 14,774 L
354 60 1 1,462,577 14,626 W
355 89 84 1,492,540 14,925 L
356 27 15 1,477,594 14,776 W
357 92 6 1,507,865 15,079 W
358 40 49 1,538,756 15,388 L
359 33 25 1,523,349 15,233 W
360 45 61 1,554,557 15,546 L
361 1 42 1,538,992 15,390 W
362 82 71 1,570,521 15,705 L
363 1 34 1,554,796 15,548 W
364 3 25 1,586,649 15,866 W
365 27 43 1,619,155 16,192 W
366 79 5 1,652,328 16,523 W
367 55 8 1,686,181 16,862 W
368 73 1 1,720,728 17,207 W
369 58 41 1,755,982 17,560 W
370 13 87 1,791,960 17,920 L
371 41 51 1,774,021 17,740 L
372 92 57 1,756,260 17,563 L
373 33 60 1,738,678 17,387 L
374 60 81 1,721,271 17,213 L
375 95 26 1,704,038 17,040 W
376 97 1 1,738,951 17,390 W
377 3 53 1,774,579 17,746 L
378 95 18 1,756,814 17,568 W
379 48 53 1,792,808 17,928 L
380 81 49 1,774,860 17,749 L
381 47 35 1,757,092 17,571 W
382 89 63 1,793,092 17,931 L
383 79 6 1,775,141 17,751 W
384 98 37 1,811,512 18,115 W
385 10 22 1,848,628 18,486 W
386 71 5 1,886,504 18,865 W
387 97 93 1,925,158 19,252 L
388 91 5 1,905,886 19,059 W
389 38 98 1,944,937 19,449 L
390 28 61 1,925,467 19,255 L
391 16 12 1,906,193 19,062 W
392 74 67 1,945,250 19,452 L
393 56 23 1,925,777 19,258 W
394 50 32 1,965,236 19,652 W
395 78 66 2,005,503 20,055 L
396 94 50 1,985,428 19,854 L
397 1 93 1,965,554 19,656 L
398 53 62 1,945,878 19,459 L
399 25 85 1,926,399 19,264 L
400 87 32 1,907,115 19,071 W
401 44 62 1,946,191 19,462 L
402 16 41 1,926,709 19,267 W
403 25 98 1,966,187 19,662 L
404 13 63 1,946,505 19,465 L
405 97 74 1,927,020 19,270 L
406 63 11 1,907,730 19,077 W
407 83 94 1,946,818 19,468 L
408 77 89 1,927,330 19,273 L
409 27 4 1,908,037 19,080 W
410 43 7 1,947,131 19,471 W
411 63 81 1,987,028 19,870 L
412 11 71 1,967,137 19,671 L
413 44 63 1,947,446 19,474 L
414 25 27 1,927,952 19,280 W
415 7 97 1,967,455 19,675 L
416 41 78 1,947,760 19,478 L
417 2 55 1,928,262 19,283 L
418 13 24 1,908,960 19,090 W
419 58 7 1,948,073 19,481 W
420 46 99 1,987,989 19,880 L
421 78 90 1,968,089 19,681 L
422 24 59 1,948,388 19,484 L
423 66 69 1,928,884 19,289 L
424 5 1 1,909,575 19,096 W
425 2 89 1,948,702 19,487 L
426 38 76 1,929,195 19,292 L
427 4 91 1,909,883 19,099 L
428 16 7 1,890,764 18,908 W
429 89 32 1,929,505 19,295 W
430 19 81 1,969,040 19,690 L
431 62 28 1,949,329 19,493 W
432 71 87 1,989,270 19,893 L
433 90 40 1,969,358 19,694 W
434 23 18 2,009,709 20,097 W
435 47 65 2,050,889 20,509 L
436 54 12 2,030,360 20,304 W
437 82 61 2,071,962 20,720 L
438 60 100 2,051,222 20,512 L
439 4 11 2,030,690 20,307 W
440 46 94 2,072,299 20,723 L
441 30 72 2,051,556 20,516 L
442 25 32 2,031,021 20,310 W
443 38 28 2,072,637 20,726 W
444 18 88 2,115,106 21,151 L
445 11 65 2,093,935 20,939 L
446 66 31 2,072,975 20,730 W
447 13 22 2,115,451 21,155 W
448 17 76 2,158,798 21,588 L
449 36 25 2,137,190 21,372 W
450 46 7 2,180,982 21,810 W
451 48 21 2,225,673 22,257 W
452 70 84 2,271,279 22,713 L
453 43 90 2,248,546 22,485 L
454 41 77 2,226,041 22,260 L
455 44 28 2,203,760 22,038 W
456 24 98 2,248,917 22,489 L
457 32 63 2,226,408 22,264 L
458 23 14 2,204,124 22,041 W
459 42 74 2,249,289 22,493 L
460 61 91 2,226,776 22,268 L
461 86 64 2,204,488 22,045 L
462 61 31 2,182,423 21,824 W
463 47 41 2,227,143 22,271 W
464 53 96 2,272,779 22,728 L
465 10 43 2,250,031 22,500 W
466 18 3 2,296,137 22,961 W
467 63 60 2,343,188 23,432 L
468 19 55 2,319,736 23,197 L
469 65 44 2,296,519 22,965 W
470 64 66 2,343,577 23,436 L
471 76 15 2,320,122 23,201 W
472 31 8 2,367,664 23,677 W
473 79 33 2,416,181 24,162 W
474 93 91 2,465,693 24,657 L
475 57 88 2,441,016 24,410 L
476 58 46 2,416,586 24,166 L
477 30 24 2,392,400 23,924 W
478 69 16 2,441,424 24,414 W
479 80 24 2,491,453 24,915 W
480 23 38 2,542,508 25,425 W
481 47 35 2,594,609 25,946 W
482 15 82 2,647,779 26,478 L
483 70 54 2,621,281 26,213 L
484 35 9 2,595,048 25,950 W
485 4 92 2,648,227 26,482 L
486 28 85 2,621,725 26,217 L
487 2 81 2,595,487 25,955 L
488 78 71 2,569,512 25,695 L
489 95 43 2,543,797 25,438 W
490 10 28 2,595,925 25,959 W
491 64 1 2,649,122 26,491 W
492 65 27 2,703,409 27,034 W
493 79 88 2,758,809 27,588 L
494 47 34 2,731,200 27,312 W
495 7 48 2,787,170 27,872 L
496 67 100 2,759,278 27,593 L
497 8 18 2,731,666 27,317 W
498 60 14 2,787,645 27,876 W
499 66 59 2,844,771 28,448 L
500 6 30 2,816,304 28,163 W
2,874,038
 100000
120000
140000
160000
180000
200000

20000
40000
60000
80000

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No. of Trades
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
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296
297
298
299
300
301
302
Capital Variations (Rs)

303
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You Entered. The Concept Is Based On Van Tharpe's Theory Of Position-Sizing. Basically, Every Time Your Account Grows

Trade, You Stand Little Chance To Succeed. It Is That Important! His Book Is Called, "Trading Your Way to Financial Freedom".
owns) You Risk The Same % Of Capital On Each Trade. I Believe That If You Do Not Know How To Properly Position Size Each
e You Hit F9, It Will Give You Another 500-Trade Random Sample Of What You Could Expect (Performance Wise) Based On The
440
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500
501

e Your Account Grows

y to Financial Freedom".
operly Position Size Each
ance Wise) Based On The
 MONTHLY PERFORMANC
1) All GREY Shaded Boxes Need To Be Manually Calculated Each Month And Filled Out (Below)
2) All WHITE Boxes Use Formulas And Will Populate Automatically. Please Do Not Type In Them.
3) Use Minus ( - ) Sign For The Ttwo Columns With Red ò Arrows When Inputting Figures
4) Little Red Triangles In The Corner Of Various Boxes Give Instructions And/Or Explanations (Sc

Gross ò ò
MONTH P&L Expenses Yield Net P & L Avg Rs Win Avg Rs Loss
2011 January Rs 0
February Rs 0
March Rs 0
April Rs 0
May Rs 0
June Rs 0
July Rs 0
August Rs 0
September Rs 0
October Rs 0
November Rs 0
December Rs 0
2012 January Rs 0
February Rs 0
March Rs 0
April Rs 0
May Rs 0
June Rs 0
July Rs 0
August Rs 0
September Rs 0
October Rs 0
November Rs 0
December Rs 0
TOTAL / AVG Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0

Rs 1 NET Profit/Loss, 201

Rs 1

Rs 1

Rs 1
 Rs 1 NET Profit/Loss, 201
Rs 1

Rs 1

Rs 1

Rs 1

Rs 1

Rs 0

Rs 0

Rs 0

Rs 0
Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs
Rs 0
y y ch il ay ne ly st er er er er y y
ar ar ar pr Ju u b b b b ar ar
u u A M Ju g m o m m u u
n br M u
te ct ve ce
n
eb
r
Ja Fe
A p O o e Ja F
Se N D

* Trendline Is Average Of Each Prior (3) Trading Periods, And Can Be Changed By Right-Clicking On The T
 RFORMANCE TRACKING
ch Month And Filled Out (Below)
ally. Please Do Not Type In Them.
s When Inputting Figures
tructions And/Or Explanations (Scroll Over Them) NET
Total

Total # Win Sharpe Expectancy per Rs Avg Rs Amount

# Wins # Loss Trades % Ratio per Trade Risked Risk Risked

0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0.0 Rs 0

ofit/Loss, 2011 - Present

ofit/Loss, 2011 - Present

Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0

er er er y y h il ay ne ly st er er er er
b b b ar ar rc pr Ju u b b b b
o m m u u a A M Ju ug o
ct e e n
eb
r M em ct em em
ov ec Ja F
A pt O ov ec
N D Se N D

y Right-Clicking On The Trend Line, Then Format, Then Type (tab), Then Type In Desired Moving Average.
Yearly STATISTICS
2011 2012
& MILESTONES Notes ò

Highest ( R ) Trade: WIN

Most Rs Made On A Single Trade:

Most Rs Made In A Day:

Most Rs Made In A Month (Net):

Best Monthly Batting Average:

Best Monthly Sharpe Ratio:

Consecutive Trades Won In A Row:

Biggest Consecutive Wins In Rs

Highest ( R ) Trade: LOSS

Most Rs Lost On A Single Trade:

Most Rs Lost In A Day

Consecutive Trades Lost In A Row:

Biggest Consecutive Losses In Rs

Educational Courses Attended:

Brokers I Have Used:

Months Trading Full Time:

# Trades For The Year:

This Sheet Is Meant For Fun, But Also To Keep Tabs On Your Progress. The Green Section Is For T
Goals That You May Have. (Just Type Over The Headings If You Wish To Replace Them With Other
Is To Keep You Humble, As Your Trading Plan Should State Just How Much You Are Able To Lose O
Day. Keep Your Self HONEST And Use This Sheet To Log Pertinent Data Here To Prove To Yourse
Your Plan. The Lime Coloured Section Is Miscellaneous Items That May Or May Not Be Important T
Delete These Rows.
 2013 2014 2015
Notes ò Notes ò Notes ò

Progress. The Green Section Is For Tracking Some Common

ou Wish To Replace Them With Others). The Peach Section
ust How Much You Are Able To Lose On Any Given Trade And/Or
rtinent Data Here To Prove To Yourself That You Are Following
s That May Or May Not Be Important To You. If Not, Simply
Notes ò
DAILY WORKSHEET Reward to Risk
Entry 1st FINAL # Price of
Date Stock Pattern ENTRY STOP (R) 1:1 2:1 TARGET TARGET Shares Entry Notes
Share Size Risk Amount Share Size Risk Amount

80 1.25 233 0.43

83 1.20 238 0.42
87 1.15 244 0.41
91 1.10 250 0.40
95 1.05 256 0.39
100 1.00 263 0.38
105 0.95 270 0.37
111 0.90 278 0.36
118 0.85 286 0.35
125 0.80 294 0.34
133 0.75 303 0.33
143 0.70 313 0.32
154 0.65 323 0.31
156 0.64 333 0.30
159 0.63 345 0.29
161 0.62 357 0.28
164 0.61 370 0.27
167 0.60 385 0.26
169 0.59 400 0.25
172 0.58 417 0.24
175 0.57 435 0.23
179 0.56 455 0.22
182 0.55 476 0.21
185 0.54 500 0.20
189 0.53 526 0.19
192 0.52 556 0.18
196 0.51 588 0.17
200 0.50 625 0.16
204 0.49 667 0.15
208 0.48 714 0.14
213 0.47 769 0.13
217 0.46 833 0.12
222 0.45 909 0.11
227 0.44 1000 0.10

Rs 100 Risk Amount

 DEMON FINDER
SIN #
1 2 3 4 5 6 7 8 9 ê STOP TRADING ê
FAUTLY CHART PATTERN
EXITED TOO SOON
EXITED TOO LATE
ENTERED TOO SOON
ENTERED TOO LATE
NOT IN TRADING PLAN
INCORRECT STOP PLACEMENT
WRONG SHARE SIZE
DIDN'T TAKE PLANNED TRADE

DEMONS ARE KILLED AFTER TAKING A TRADE (4) TIMES IN A ROW WITHOUT COMMITTING A SPECIFIC SIN
LEARN FROM YOUR ERRORS. IT IS THE ONLY WAY TO ACHIEVE SUCCESS
YOUR FUTURE PROFITABILITY IS COVERED UP BY YOUR PAST DEMONS

RULES:
* Place A Check-Mark In The Corresponding Box Each Time You Commit The Error.

* Determine Which Trading Error Is Outpacing The Rest; Kill That Demon As Quickly As Possible And Then Move On To The Next.

* If You Reach (10) Errors In Any Given Category; You May Have Some Serious Psychological Issues That Are Blocking Your
Progress As A Consistently Profitable Trader. You Should Probably Think About Closing Your Trading Account If You Are Not
Making Money By The Time The 10th Error Is Committed.
 Consecutive Consecutive
Number Of Losing Winning
Trades WIN % Rs Rs Trades Trades

60 45 0.55 0.45 7 5

Percentage Probability Of Seeing At Least (X) Consecutive Losing Trades Within A 50-Trade
ò 2 3 4 5 6 7 8
5% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
10% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
15% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
20% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
25% 100.0% 100.0% 100.0% 100.0% 100.0% 99.8% 98.9%
30% 100.0% 100.0% 100.0% 100.0% 99.6% 97.7% 92.2%
35% 100.0% 100.0% 100.0% 99.7% 97.1% 89.0% 75.2%
40% 100.0% 100.0% 99.9% 97.6% 88.4% 71.3% 51.7%
45% 100.0% 100.0% 98.9% 90.7% 71.7% 49.1% 30.3%
50% 100.0% 99.8% 95.2% 76.8% 50.8% 29.2% 15.5%
55% 100.0% 99.0% 86.0% 57.5% 31.3% 15.2% 7.0%
60% 100.0% 95.8% 70.4% 37.7% 16.9% 7.0% 2.8%
65% 99.8% 87.8% 50.9% 21.5% 7.9% 2.8% 1.0%
70% 99.0% 73.1% 31.8% 10.6% 3.2% 1.0% 0.3%
75% 95.8% 53.0% 16.8% 4.4% 1.1% 0.3% 0.1%
80% 86.5% 32.0% 7.2% 1.5% 0.3% 0.1% 0.0%
85% 67.2% 15.0% 2.4% 0.3% 0.1% 0.0% 0.0%
90% 38.9% 4.7% 0.5% 0.0% 0.0% 0.0% 0.0%
95% 11.5% 0.6% 0.0% 0.0% 0.0% 0.0% 0.0%

* Make Sure Your Account Can Sustain A Worst-Case Scenario (Drawdown). If Not, You May Want To Lower Your Risk Amount
 Type In # Of Trades (B3)

And Your Current Win %

(C3) To See Results (In

White Boxes)

Trades Within A 50-Trade Period *

9 10 11
100.0% 100.0% 100.0%
100.0% 100.0% 100.0%
100.0% 100.0% 99.9%
99.8% 99.1% 97.2%
96.2% 90.7% 82.2%
82.3% 69.1% 55.0%
58.5% 42.6% 29.6%
34.6% 22.0% 13.5%
17.6% 9.9% 5.4%
7.9% 3.9% 1.9%
3.1% 1.4% 0.6%
1.1% 0.4% 0.2%
0.3% 0.1% 0.0%
0.1% 0.0% 0.0%
0.0% 0.0% 0.0%
0.0% 0.0% 0.0%
0.0% 0.0% 0.0%
0.0% 0.0% 0.0%
0.0% 0.0% 0.0%

May Want To Lower Your Risk Amount.