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    Date Account Size Side PNL % Return

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    Marvin Dimaguila
    The document contains performance metrics for a trader's account over multiple dates from January to May 2020. It shows the account size, whether each trade was long or short, the profit/loss amount and percentage return for each trade. Overall, the total return over the period was 11.36% with average returns of 1.89% per trade. Long trades achieved higher average returns than short trades but short trades had a higher win/loss ratio.

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    Date Account Size Side PNL % Return

    Uploaded by

    Marvin Dimaguila
    11 views12 pages
    The document contains performance metrics for a trader's account over multiple dates from January to May 2020. It shows the account size, whether each trade was long or short, the profit/loss amount and percentage return for each trade. Overall, the total return over the period was 11.36% with average returns of 1.89% per trade. Long trades achieved higher average returns than short trades but short trades had a higher win/loss ratio.

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    Live_Account_Journal

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    The document contains performance metrics for a trader's account over multiple dates from January to May 2020. It shows the account size, whether each trade was long or short, the profit/loss amount and percentage return for each trade. Overall, the total return over the period was 11.36% with average returns of 1.89% per trade. Long trades achieved higher average returns than short trades but short trades had a higher win/loss ratio.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    11 views12 pages

    Date Account Size Side PNL % Return

    Uploaded by

    Marvin Dimaguila
    The document contains performance metrics for a trader's account over multiple dates from January to May 2020. It shows the account size, whether each trade was long or short, the profit/loss amount and percentage return for each trade. Overall, the total return over the period was 11.36% with average returns of 1.89% per trade. Long trades achieved higher average returns than short trades but short trades had a higher win/loss ratio.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 12

    Date Account Size Side PnL % Return

    1/8/2020 $200.00 Long $ 20.000000 10.00%


    2/8/2020 $500.00 Short $ 7.000000 1.40%
    3/8/2020 $1,000.00 Short $ 5.000000 0.50%
    4/8/2020 $115.00 Long -$ 4.000000 -3.48%
    5/8/2020 $300.00 Long $ 7.000000 2.33%
    5/8/2020 $500.00 short $ 3.000000 0.60%
    Position Sizing
    Account Balance
    Max Loss Per Trade
    $2,000.00
    2%
    Tickmill
    Max Loss Per Trader $
    Margin Access 50
    $40.00
    Forex
    Capital Access
    Currency Pair
    $ 100,000.00
    USDCAD Journal
    Entry Price 1.91254
    Side Account no.: 8000615, MT4-Pl
    Stop Loss 1.76453
    Loss in Pips 1480.1
    Calculated LOTS 0.01600
    LOTS Used 0.1
    Contract Value 19125.4
    Pip Value $ 1.00
    Pip Value (Base Curr) $ 0.52
    Margin requirement 382.508
    Max Loss Per Trade ($) $ 773.89

    All Trades Long Trades


    Total PnL
    Total Return 11.36% 8.86%
    Average Return Per Trade 1.89% 2.95%
    Total Number Of Trades 6 3
    Batting Avg 83% 67%
    Win/Loss Ratio 0.85 1.77

    Cumulative Returns
    0.14

    0.12

    0.10

    0.08

    0.06

    0.04

    0.02

    0.00
    te 20
    0.08

    0.06

    0.04

    0.02

    0.00
    te 20
    Da /20
    8
    3/

    Column Q Column R Column S

    Daily Returns
    12.00%

    10.00%

    8.00%

    6.00%

    4.00%

    2.00%

    0.00%
    12/1/1899 12/1/1912 12/1/1925 12/1/1938 12/1/1951 12/1/1964 12/1/1977 12/1/1990 12/1/2003 12/1/20
    -2.00%

    -4.00%

    -6.00%

    Longs Shorts Total


    Daily Return

    Tickmill Date
    1/8/2020
    Longs
    10.00%
    Shorts Total
    10.00%

    Forex 2/8/2020
    3/8/2020
    1.40%
    0.50%
    1.40%
    0.50%

    Journal 4/8/2020
    5/8/2020
    -3.48%
    2.33% 0.60%
    -3.48%
    2.93%

    ccount no.: 8000615, MT4-Platform

    Legend:
    value are changeable
    value are computed

    Short Trades

    2.50%
    0.83%
    3
    100%
    12/1/1990 12/1/2003 12/1/2016
    Cummulative Return
    CumLongs CumShorts CumTotal Average Return Standerd Deviation
    10.00% 0.00% 10.00% Longs 2.95% 6.76%
    10.00% 1.40% 11.40% Shorts 0.83% 0.49%
    10.00% 1.90% 11.90% Total 2.27% 4.93%
    6.52% 1.90% 8.42%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    8.86% 2.50% 11.36%
    Sharp Ratio
    8.34154677
    32.2748612
    8.80502007

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