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Trading Journal Template
Trading Journal Template
Trading Journal Template
$0
04 29 01 05 07 09 13 15 20 22 28 30 05 09 12 16 18 23 27 01 03 08 10 14 16 21 23 29
a n ep ct ct ct ct ct ct ct ct ct ct ov ov ov ov ov ov ov ec ec ec ec ec ec ec ec ec
J S O O O O O O O O O O N N N N N N N D D D D D D D D D
$5 000
$15 000
$20 000
$25 000
$30 000
Daily PnL
$1 400
$1 200
$1 000
$ 800
$ 600
$ 400
$ 200
$0
4 29 1 5 7 9 3 5 0 2 8 0 5 9 2 6 8 3 7 1 3
$ 200an 0 e p ct0 ct0 ct0 ct0 ct1 ct1 ct2 c t2 ct2 ct3 ov0 ov0 ov1 ov1 ov1 ov2 ov2 e c0 e c0
J S O O O O O O O O O O N N N N N N N D D D
$ 400
$ 600
are supported in Excel 2010 or later.
r version of Excel, or if the workbook was saved in Excel 2003 or earlier, the slicer cannot be used.
Avg gain / trade % Total trades Top symbols by PnL
symbol
PIC
p symbols by Gain %
Average of gainPercent
0.1078
0.0942
0.235
0.0859
0.0973
0.194
0.1067
0.0911
0.0872
0.0979
0.130190909090909
Daily PnL Accumulated Profit Winning trades %
exitDate Sum of gainAmount exitDate Sum of accProfit win
Jan 04 -$2.98 Jan 04 $981.74 0
Jan 05 -$69.66 Jan 05 $2,828.70 1
Sep 29 -$98.40 Sep 29 -$98.40 (empty)
Sep 30 $19.19 Sep 30 -$640.02 Total Result
Oct 01 $0.38 Oct 01 -$248.15
Oct 02 -$15.33 Oct 02 -$356.84
Oct 05 $155.19 Oct 05 -$248.27
Oct 06 -$21.05 Oct 06 $211.01
Oct 07 $50.36 Oct 07 $143.90
Oct 08 $5.48 Oct 08 $184.61
Oct 09 $55.48 Oct 09 $932.54
Oct 12 -$4.76 Oct 12 $146.54
Oct 13 $80.58 Oct 13 $559.83
Oct 14 $9.50 Oct 14 $705.80
Oct 15 $13.99 Oct 15 $250.60
Oct 19 -$59.00 Oct 19 $381.79
Oct 20 -$2.21 Oct 20 $189.40
Oct 21 -$399.79 Oct 21 $343.66
Oct 22 $18.94 Oct 22 -$601.99
Oct 26 -$1.21 Oct 26 -$383.00
Oct 28 -$5.63 Oct 28 -$396.96
Oct 29 -$3.88 Oct 29 -$402.41
Oct 30 -$312.85 Oct 30 -$2,797.96
Nov 02 -$16.71 Nov 02 -$1,053.58
Nov 05 $22.14 Nov 05 -$509.60
Nov 06 $23.85 Nov 06 -$2,333.18
Nov 09 -$205.20 Nov 09 -$1,280.60
Nov 10 $3.85 Nov 10 -$1,382.72
Nov 12 $51.17 Nov 12 -$2,055.24
Nov 13 -$84.38 Nov 13 -$3,193.56
Nov 16 -$14.07 Nov 16 -$734.37
Nov 17 -$225.10 Nov 17 -$959.48
Nov 18 -$105.06 Nov 18 -$4,175.69
Nov 19 $174.69 Nov 19 -$1,777.30
Nov 23 $10.02 Nov 23 -$879.82
Nov 25 $25.51 Nov 25 -$854.31
Nov 27 -$15.98 Nov 27 -$1,751.19
Nov 30 $224.73 Nov 30 -$2,864.18
Dec 01 $14.39 Dec 01 -$1,277.98
Dec 02 $33.80 Dec 02 -$597.37
Dec 03 $59.69 Dec 03 -$537.68
Dec 04 $23.19 Dec 04 -$514.50
Dec 08 $9.00 Dec 08 -$994.97
Dec 09 $7.81 Dec 09 -$1,003.37
Dec 10 $82.01 Dec 10 -$899.84
Dec 11 $13.59 Dec 11 -$402.09
Dec 14 $3.99 Dec 14 -$398.10
Dec 15 $59.15 Dec 15 -$720.28
Dec 16 $34.29 Dec 16 -$633.44
Dec 18 $97.24 Dec 18 -$207.42
Dec 21 $21.26 Dec 21 -$186.16
Dec 22 $1,230.16 Dec 22 $1,950.14
Dec 23 -$32.91 Dec 23 $1,011.10
Dec 24 -$38.94 Dec 24 $972.16
Dec 29 $12.56 Dec 29 $984.72
Total Result -$27,573.78
ning trades % Average gain / trade Average gain in %
Count of id Average of gainAmount Average of gainPercent
44.12% $6.71 0.0165647058823529
55.88%
100.00%
Total profit Total trades Long/Short
Sum of gainAmount Count of id type Count of id
$912.08 136 LONG 96.32%
SHORT 3.68%
Total Result 100.00%