Your Portfolio Statistics:

Total Profit -£506.01 Av Win PnL

Av days in trade 31.29 Av Loss PnL
Av Risk Reward -0.36 Total Win PnL
Wins 3 Total Loss PnL
Losses 4 Win %

Pre Trade Information

Trade Trading Intraday / End
No PRODUCT Strategy of Day Broker Trade date Direction
1 CHF Pivot EOD IG 10/1/2014 Short
2 GBP Pivot EOD ETX 10/7/2014 Long
3 JPY Pivot EOD CoreSpreads 10/15/2014 Long
4 EURGBP 3Line EOD IG 11/16/2014 Short
5 CAD Renko EOD ETX 11/16/2014 Short
6 EUR Kagi ID CoreSpreads 11/16/2014 Short
7 CAD IHA ID IG 11/16/2014 Short
 How to use spreadsheet:
- Copy down last row of data to update formulas. (Must be done to keep accurate results e.g
42 row 22 to row 23)
-114 - You can overwrite the examples below.
294 - Make sure you carefully input the correct data, risk, capital numbers and muliplyer (column
P). The multiplier is used to get rid of the decimal places so it can work out the statistics
-800 correctly. Based on £'s per point from your Broker.
43% - The spreadsheet should update your portfolio statistics as you go.
- Can be used for pre and post trade analysis and as a R/R stop loss calculator.

tion Price
% to £ per Risk : Points
Capital use point Entry Stop Target Reward Multiplyer* Risk Max Loss
£20,000 1% -4.76 0.9793 0.9835 0.9754 -0.93 10000 -42 £ 200.00
£20,000 1% 4.76 1.5885 1.5843 1.5930 -1.07 10000 42 £ 200.00
£20,000 1% 2.00 125.2000 124.2000 128.2000 -3.00 100 100 £ 200.00
£20,000 1% -8.33 0.8470 0.8494 0.8446 -1.00 10000 -24 £ 200.00
£20,000 1% -6.67 1.0084 1.0114 1.0062 -0.73 10000 -30 £ 200.00
£20,000 1% -8.33 0.8470 0.8494 0.8446 -1.00 10000 -24 £ 200.00
£20,000 1% -6.67 1.0084 1.0114 1.0062 -0.73 10000 -30 £ 200.00
curate results e.g

muliplyer (column
the statistics

or.

Entry Trade Details Closing Trade Details

Date Entry Stop
Triggered Price £ per point Loss Risk Reason for close Date
10/1/2014 0.9786 -4.76 0.9835 £233.33 Limit Order 12/1/2014
10/7/2010 1.5895 4.70 1.5843 £244.40 Limit Order 10/7/2010
10/15/2010 1.4064 3.30 1.4132 -£2.24 Technicals/ ST Trend break 10/15/2010
10/7/2010 0.8470 -8.33 0.8494 £200.00 Stopped out 11/16/2010
10/8/2010 1.0084 -6.67 1.0114 £200.00 Stopped out 11/16/2010
10/7/2010 0.8470 -8.33 0.8494 £200.00 Stopped out 11/16/2010
10/8/2010 1.0084 -6.67 1.0114 £200.00 Stopped out 11/16/2010
e Details
Closing Risk / Cumulative
Price Profit/ Loss Reward Days in trade PnL Win /Loss
0.9764 £104.76 0.52 61.00 £105 W
1.5935 £188.00 0.94 0.00 £293 W
1.41011 £1.22 0.01 0.00 £294 W
0.8494 -£200.00 -1.00 40.00 £94 L
1.0114 -£200.00 -1.00 39.00 -£106 L
0.8494 -£200.00 -1.00 40.00 -£306 L
1.0114 -£200.00 -1.00 39.00 -£506 L

-£506.01