Tradi

Current Balance / Risk Per Trade

Current Balance £0.00
Capital At Risk Per Trade (%) 1.00%
Capital at Risk for Next Trade £0.00

Deposit Information
Date Type Additional Info Amount

Total Trading Deposits £0.00

o/w Personal Capital £0.00
o/w Investment Capital £0.00
Results Tracker: Qualitative Column Glossary
Column Name Selection Reduced Risk Entry - an entry pl
Entry Type Reduced Risk Entry placed outside of- the
High Probability opposite
positions si
taken
Grade High Probability that have -aahigher
Watchlist rate of
collection of currenc
playing
Highlighted Pair Watchlist coming week. Typically comprise
First Entry / Scale In First Entry First Entry - the initial position tak
Before / After Screenshot After Screenshot After Screenshot - taken after the
 Trading Account: Key Information

Position Size Calculator

Lot Size Type Standard
Account Currency USD
Currency Pair USD/SGD
Stop Loss (pips) 20
Capital At Risk (per pip) £0.05
Lot Size 0.0000
Position Size (units) 0
Note: Applicable for FX positions only

Deposits and Withdrawals

Withdrawal Information
Date Type Additional Info Amount

Total Trading Withdrawals £0.00

o/w Personal Withdrawals £0.00
o/w Investor Withdrawals £0.00

Falcon FX Glossary
Reduced Risk Entry - an entry placed just above Description
or below the break of a flag, with the stop loss being
placed outside of the opposite side of the flag.
High Probability - positions taken that are typically closer to the edges of higher time frame structure
that have -aahigher
Watchlist rate of
collection of currency
playing out.
pairs selected over the weekend that are the main focus for the
coming week. Typically comprises of a Top 6 and 4 Wildcards.
First Entry - the initial position taken on any given currency pair.
After Screenshot - taken after the trade has closed.
 Time Traded
First Trade Date 12/30/1899
Last Trade Exit Date
Total Weeks Traded

Total Trading Capital

Total Trading Capital £0.00
o/w Personal Capital £0.00
o/w Investment Capital £0.00
 Capital at Risk
# Pair Direction Entry Date Exit Date (%)
1 1.00%
2
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200
 Enter minus figure ONLY in this column.

Capital at Risk Stop Loss Value per Pip Broker Fee /

(£) (Pips) (£) Open Close Commission
0
 Profit/Loss Profit / Loss Rolling Balance
Outcome (%) (£) Rolling Return (%) (£)
0
£0.00
 First Entry / Scale-
Entry Type Grade Highlighted Pair? In
Before Screenshot After Screenshot
 Returns (%)

Month Monthly Return (%) o/w Long

###
January
###
Q1
February

March

April
Q2
May

June

July
Q3
August

September

October
Q4
November

December
Total 0.00% 0.00%

Rolling Return (%) vs Month

1200.00%

1000.00%

800.00%
Return (%)

600.00%
 1200.00%

1000.00%

800.00%

Rolling Return (%) 600.00%

400.00%

200.00%

0.00%
January March May July September November

Month
 Currency Pair Perform

o/w Short Total Return (%)

Currency Pair Win

0
DE30EUR
0.00%

01/01/2020
Start Date

Trade A
0.00%
Win

High Probability 0

Valid 0
0.00%
Invalid 0

Total 0

0.00%
Trade En

Win

0.00% 0.00% Risk Entry 0

Reduced Risk Entry 0

Total 0
Month

Watchlist / W

Win

Column G
 Watchlist 0

Column G
Wildcard 0

None 0

Total 0

September November

Position Type: Fir

Win

First Entry 0

Scale In 0

Total 0
Currency Pair Performance by Specified Date

Currency Pair
Breakeven Loss # of Trades Return (%)

AUD/CAD
0 0 0 0.00%
AUD/CHF

30/05/2020
End Date AUD/JPY

AUD/NZD

Trade Analysis
AUD/USD
Breakeven Loss # of Trades Return (%)
CAD/JPY
0 0 0 0.00%
CAD/CHF
0 0 0 0.00%
CHF/JPY
0 0 0 0.00%
EUR/AUD
0 0 0 0.00%
EUR/CAD

EUR/CHF
Trade Entry Type

Breakeven Loss # of Trades Return (%) EUR/GBP

0 0 0 0.00% EUR/JPY

0 0 0 0.00% EUR/NZD

0 0 0 0.00% EUR/USD

GBP/AUD

Watchlist / Wildcard / None

GBP/CAD
Breakeven Loss # of Trades Return (%)
GBP/CHF
 GBP/CHF
0 0 0 0.00%
GBP/JPY
0 0 0 0.00%
GBP/NZD
0 0 0 0.00%
GBP/USD
0 0 0 0.00%
NZD/CAD

NZD/CHF

Position Type: First Entry / Scale-In

NZD/JPY
Breakeven Loss # of Trades Return (%)
NZD/USD
0 0 0 0.00%
USD/CAD
0 0 0 0.00%
USD/CHF
0 0 0 0.00%
USD/JPY

USD/ZAR

US OIL

XAU/USD

XAG/USD

BTC/USD

XRP/USD

NATGAS/USD

WHEAT/USD

SUGAR/USD

CORN/USD

SOYBN/USD

S&P500
 DOW

DE30EUR

AU200AUD

USD/MXN

USD/SGD

Total
 Currency Pair Analytics

Win Breakeven Loss # of Trades Return (%)

- - - - 0.00%

- - - - 0.00%

- - - - 0.00%

- - - - 0.00%

- - - - 0.00%

- - - - 0.00%

- - - - 0.00%

- - - - 0.00%

- - - - 0.00%

- - - - 0.00%

- - - - 0.00%

- - - - 0.00%

- - - - 0.00%

- - - - 0.00%

- - - - 0.00%

- - - - 0.00%

- - - - 0.00%

- - - - 0.00%
- - - - 0.00%

- - - - 0.00%

- - - - 0.00%

- - - - 0.00%

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- - - - 0.00%

- - - - 0.00%

- - - - 0.00%

- - - - 0.00%

- - - - 0.00%

- - - - 0.00%

- - - - 0.00%

- - - - 0.00%

- - - - 0.00%

- - - - 0.00%

- - - - 0.00%

- - - - 0.00%

- - - - 0.00%

- - - - 0.00%

- - - - 0.00%
- - - - 0.00%

- - - - 0.00%

- - - - 0.00%

- - - - 0.00%

- - - - 0.00%

0 0 0 0 0.00%
Download the $ or € Version Below

$ https://docs.google.com/spreadsheets/d/127rddNGHwnY5CfitR8Nn9WCJ881WtaK
€ https://docs.google.com/spreadsheets/d/1Eq4RweMa8y7gGqbQRvFQbMxHUNDzK
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