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  • Monthly Tracker Template

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    arenaman0528
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    This document contains a monthly tracker of trading statistics from January to December including average gain, average loss, win percentage, total trades, and biggest gain for each month. An annual trading summary provides additional stats such as biggest loss, return percentage, YTD performance compared to the S&P 500, starting and closing balances, win rate, average gain and loss, win/loss ratio, and expectancy. The top winner was +131.58% and top loser was -9.02%.

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    This document contains a monthly tracker of trading statistics from January to December including average gain, average loss, win percentage, total trades, and biggest gain for each month. An annual trading summary provides additional stats such as biggest loss, return percentage, YTD performance compared to the S&P 500, starting and closing balances, win rate, average gain and loss, win/loss ratio, and expectancy. The top winner was +131.58% and top loser was -9.02%.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    4 views2 pages

    Monthly Tracker Template

    Uploaded by

    arenaman0528
    This document contains a monthly tracker of trading statistics from January to December including average gain, average loss, win percentage, total trades, and biggest gain for each month. An annual trading summary provides additional stats such as biggest loss, return percentage, YTD performance compared to the S&P 500, starting and closing balances, win rate, average gain and loss, win/loss ratio, and expectancy. The top winner was +131.58% and top loser was -9.02%.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 2

    Monthly Tracker

    Avg Gain Avg Loss Win % Total Trades Biggest Gain

    JAN +17.67% -5.50% 57.14% 14 +30.04%


    FEB -4.99% 0.00% 6
    MAR +8.43% -4.06% 44.44% 9 +10.07%
    APR +14.21% -5.33% 42.86% 7 +18.53%
    MAY +9.98% -5.48% 25.00% 12 +15.02%
    JUN +10.19% -6.70% 40.00% 10 +10.02%
    JUL +19.61% -6.09% 61.90% 21 +30.04%
    AUG +31.55% -7.08% 70.00% 10 +131.58%
    SEP +17.20% -4.91% 55.56% 9 +69.87%
    OCT +7.78% -3.65% 20.00% 10 +12.00%
    NOV +10.19% -4.11% 25.00% 12 +13.43%
    DEC +18.65% -5.50% 54.55% 11 +24.79%

    117 +131.58%
    Trading Summary
    Biggest Loss Return % YTD Performance 142.29%
    -7.22% 13.50% S&P 500 YTD Return 19.11%
    -5.10% -4.80% Starting Balance $000,000
    -4.69% 2.10% Closing Balance $000,000
    -8.07% 4.50% Win Rate 41.37%
    -8.23% 1.99% Average Gain 15.04%
    -8.04% -0.48% Average Loss -5.28%
    -7.22% 23.29% Win / Loss Ratio 2.85
    -7.60% 34.10% Expectancy 2.01
    -5.10% 19.80%
    -5.53% -3.13% Top Winner ($AFRM) +131.58%
    -9.02% -1.99% Top Loser ($SBUX) -9.02%
    -6.90% 10.11%

    -9.02% 142.29%

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