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 Date Time Long/Short Market Entry Price Account Balance
24/04/21 13.50 Short GBP/USD 1.23456 £10,000.00
 Trade Log
Starting Account Balance
Closed Positon P/L
Account Balance

Position Size Stop Loss Price Take Profit Price Actual Exit Price
25,000 1.20000 1.28000 1.28000
 £10,000.00
£21.00
£10,021.00

Trade Costs Risk : Reward Ratio Closed Position P/L

£5.00 1:1.31 £21.00
Account Change % Trade Screenshot
0.21% Screenshot
 Trade Notes Discipline Rating
Good entry, well managed 10
Emotional State of Mind
Calm and focused
 Month
Year

% Risk % Target Gain Month Year Day

0.16% 0.21% 4 2021 24
Month P/L
1 2 3 4 5 6 7 8
2016 2016 2016 2016 2016 2016 2016 2016

Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16

0 0 0 0 0 0 0 0
EOM Totals
Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16
£10,000.00 £10,000.00 £10,000.00 £10,000.00 £10,000.00 £10,000.00 £10,000.00 £10,000.00
 9 10 11 12 1 2 3 4
2016 2016 2016 2016 2017 2017 2017 2017

Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17

0 0 0 0 0 0 0 0

Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17

£10,000.00 £10,000.00 £10,000.00 £10,000.00 £10,000.00 £10,000.00 £10,000.00 £10,000.00
 5 6 7 8 9 10 11 12
2017 2017 2017 2017 2017 2017 2017 2017

May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17

0 0 0 0 0 0 0 0

May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17

£10,000.00 £10,000.00 £10,000.00 £10,000.00 £10,000.00 £10,000.00 £10,000.00 £10,000.00
 1 2 3 4 5 6 7 8
2018 2018 2018 2018 2018 2018 2018 2018

Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18

0 0 0 0 0 0 0 0

Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18

£10,000.00 £10,000.00 £10,000.00 £10,000.00 £10,000.00 £10,000.00 £10,000.00 £10,000.00
 9 10 11 12 1 2 3 4
2018 2018 2018 2018 2019 2019 2019 2019

Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19

0 0 0 0 0 0 0 0

Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19

£10,000.00 £10,000.00 £10,000.00 £10,000.00 £10,000.00 £10,000.00 £10,000.00 £10,000.00
 5 6 7 8 9 10 11 12
2019 2019 2019 2019 2019 2019 2019 2019

May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19

0 0 0 0 0 0 0 0

May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19

£10,000.00 £10,000.00 £10,000.00 £10,000.00 £10,000.00 £10,000.00 £10,000.00 £10,000.00
 1 2 3 4 5 6 7 8
2020 2020 2020 2020 2020 2020 2020 2020

Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20

0 0 0 0 0 0 0 0

Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20

£10,000.00 £10,000.00 £10,000.00 £10,000.00 £10,000.00 £10,000.00 £10,000.00 £10,000.00
 9 10 11 12 1 2 3 4
2020 2020 2020 2020 2021 2021 2021 2021

Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21

0 0 0 0 0 0 0 21

Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21

£10,000.00 £10,000.00 £10,000.00 £10,000.00 £10,000.00 £10,000.00 £10,000.00 £10,021.00
 5 6 7 8 9 10 11 12
2021 2021 2021 2021 2021 2021 2021 2021

May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21

0 0 0 0 0 0 0 0

May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21

£10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00
 1 2 3 4 5 6 7 8
2022 2022 2022 2022 2022 2022 2022 2022

Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22

0 0 0 0 0 0 0 0

Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22

£10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00
 9 10 11 12 1 2 3 4
2022 2022 2022 2022 2023 2023 2023 2023

Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23

0 0 0 0 0 0 0 0

Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23

£10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00
 5 6 7 8 9 10 11 12
2023 2023 2023 2023 2023 2023 2023 2023

May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23

0 0 0 0 0 0 0 0

May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23

£10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00
 1 2 3 4 5 6 7 8
2024 2024 2024 2024 2024 2024 2024 2024

Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24

0 0 0 0 0 0 0 0

Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24

£10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00
 9 10 11 12 1 2 3 4
2024 2024 2024 2024 2025 2025 2025 2025

Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25

0 0 0 0 0 0 0 0

Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25

£10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00
 5 6 7 8 9 10 11 12
2025 2025 2025 2025 2025 2025 2025 2025

May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25

0 0 0 0 0 0 0 0

May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25

£10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00
 1 2 3 4 5 6 7 8
2026 2026 2026 2026 2026 2026 2026 2026

Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 Jul-26 Aug-26

0 0 0 0 0 0 0 0

Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 Jul-26 Aug-26

£10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00
 9 10 11 12 1 2 3 4
2026 2026 2026 2026 2027 2027 2027 2027

Sep-26 Oct-26 Nov-26 Dec-26 Jan-27 Feb-27 Mar-27 Apr-27

0 0 0 0 0 0 0 0

Sep-26 Oct-26 Nov-26 Dec-26 Jan-27 Feb-27 Mar-27 Apr-27

£10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00
 5 6 7 8 9 10 11 12
2027 2027 2027 2027 2027 2027 2027 2027

May-27 Jun-27 Jul-27 Aug-27 Sep-27 Oct-27 Nov-27 Dec-27

0 0 0 0 0 0 0 0

May-27 Jun-27 Jul-27 Aug-27 Sep-27 Oct-27 Nov-27 Dec-27

£10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00
 1 2 3 4 5 6 7 8
2028 2028 2028 2028 2028 2028 2028 2028

Jan-28 Feb-28 Mar-28 Apr-28 May-28 Jun-28 Jul-28 Aug-28

0 0 0 0 0 0 0 0

Jan-28 Feb-28 Mar-28 Apr-28 May-28 Jun-28 Jul-28 Aug-28

£10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00
 9 10 11 12 1 2 3 4
2028 2028 2028 2028 2029 2029 2029 2029

Sep-28 Oct-28 Nov-28 Dec-28 Jan-29 Feb-29 Mar-29 Apr-29

0 0 0 0 0 0 0 0

Sep-28 Oct-28 Nov-28 Dec-28 Jan-29 Feb-29 Mar-29 Apr-29

£10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00
 5 6 7 8 9
2029 2029 2029 2029 2029

May-29 Jun-29 Jul-29 Aug-29 Sep-29

0 0 0 0 0

May-29 Jun-29 Jul-29 Aug-29 Sep-29

£10,021.00 £10,021.00 £10,021.00 £10,021.00 £10,021.00
 10 11 12 1 2 3 4 5
2029 2029 2029 2030 2030 2030 2030 2030

Oct-29 Nov-29 Dec-29 Jan-30 Feb-30 Mar-30 Apr-30 May-30

0 0 0 0 0 0 0 0

Oct-29 Nov-29 Dec-29 Jan-30 Feb-30 Mar-30 Apr-30 May-30

£10,021.00 £10,021.00 £10,021.00 ### £10,021.00 ### £10,021.00 ###
 6 7 8 9 10 11 12
2030 2030 2030 2030 2030 2030 2030

Jun-30 Jul-30 Aug-30 Sep-30 Oct-30 Nov-30 Dec-30

0 0 0 0 0 0 0

Jun-30 Jul-30 Aug-30 Sep-30 Oct-30 Nov-30 Dec-30

### ### ### ### £10,021.00 £10,021.00 ###
Trade Summary

Total Number of Trades 1

Total Number of Winning Trades 1

Total Number of Losing Trades 0

Total Number of Break Even Trades 0

Trade Win Rate 100%

Average Winning Trade £21.00

Average Losing Trade

Largest Winning Trade £21.00

Largest Losing Trade

Total Trade Costs £5.00

Total P/L £21.00

Average P/L Per Trade £21.00

Return On Investment 0.21%

Ave Risk Per Trade 0.16%

Average Reward Per Trade 0.21%

Average Risk:Reward 1:1.31

Month On Month Analysis
Year 2021 January February March

Total Number of Trades 0 0 0

Total Number of Winning Trades 0 0 0

Total Number of Losing Trades 0 0 0

Total Number of Break Even Trades 0 0 0

Trade Win Rate

Average Winning Trade

Average Losing Trade

Largest Winning Trade

Largest Losing Trade

Total Trade Costs

Total P/L
Average P/L Per Trade

Ave Risk Per Trade

Average Reward Per Trade
Average Risk:Reward
 1 2 3
Month 1 Month 2 Month 3
April May June July August September October

1 0 0 0 0 0 0
1 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
100%

£21.00

£21.00

£5.00

£21.00
£21.00

0.16%
0.21%
1:1.31
 4 5 6 7 8 9 10
Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10

#VALUE!
November December

0 0
0 0
0 0
0 0
 11 12
Month 11 Month 12