Trading Journal - for SHARES Your broker's phone no: ___________________

Ref Date Code Company TRADE PLANNING COMMENTS ACTUAL TRANSACTION plus COSTs ($.c) Profit Posn
No. Name (record of observations and thoughts) (Buy/Sell) Details or [O]pen
or Other Intend Initial Target Risk Reward Ideal Adj Posn [B]uy Qty Price Pos Trans'n Other Total
Loss [W]in
Item Buy Stop Price Amt to Risk Posn Posn Value [S]ell $.c Value Cost costs Costs amount [L]oss
(eg. interest Price $.c ratio Size Size $.c
charge)
15
14
13
12
11
10
9
8 Sample entries below

7 2014

6 10 Jul OSH Oil Search Hit stop — sold at open Sell -2000 $ 9.45 -18,900.00 20.00 20.00 -580.00 Loss

5 19 Jun OSH Oil Search Bought Buy 2000 $ 9.73 19,460.00 20.00 20.00

4 18 Jun OSH Oil Search $9.73 $9.55 $9.90 $0.18 0.9 11,111 2,000 $19,460 Buy after 11am (avoid
early morning volatility)

3 2014

2 17 Apr SIP Sigma Pharma. Bought Buy 27400 $ 0.73 20,002.00 20.00 20.00 Open

1 16 Apr SIP Sigma Pharma. $0.73 $0.67 $0.80 $0.06 1.2 33,333 27,400 $20,002 Buy after 11am (avoid
early morning volatility)
IFF price is within the
long term trend channel
(between about 70 and
76 cents)

TOTAL $ 20,562.00 $ 60.00 $ - $ 60.00 -$ 580.00

Profit/Loss: $ 20,562.00
TOTALS / ANALYSIS: No. of Trades: 3 Number of Wins: 0
Number of Losses: 1
Win / Loss ratio: 0/1

Notes: Add new entries to the top of the list

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