Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
You are on page 1of 728

Date Time Long/Short Market Entry Price Account Balance

31/12/21 13.50 Long GBP/USD 12345.6 $10,000.00

In order for the journal to work properly,


please enter your prices with the decimal
point to the right hand side of the digit that
represents a single pip/point change.

For example - GBP/USD trade with entry


price of 1.23456 should be entered as
12345.6 and it will work perfectly. GBP/JPY
trade with entry price of 123.456 should be
entered as 12345.6

Please do this in all price cells (entry price,


stop loss, take profit etc).
(delete this once read)
Trade Log
Starting Account Balance
Closed Positon P/L
Account Balance
Value lot $ Per Pip* Stop Loss Price Take Profit Price Planned R : R
$6.40 12330.0 12380.0 1:2.21
$ 10,000.00
$ 219.66
$ 10,219.66

Actual Exit Price Trade Costs % Of Account Risked


12380.0 $ 0.50 1.00%
Closed Position P/L Account Change % Value 0.01 lot/pip
$219.66 2.20%
XXX/AUD = 0.0686
XXX/CAD = 0.0731
XXX/CHF = 0.1055
XXX/USD = 0.1
XXX/JPY = 0.0933
XXX/NZD = 0.0642
EUR/GBP = 0.1234
Trade Notes Discipline Rating
Good entry, well managed 10

VALUE LOT ADALAH VALUE YANG DIHASILKAN


DARI VALUE PER PIP SUATU PAIR YANG DI KALIKAN JUMLAH LOT

RUMUS :
( VALUE 0.01 lot NZD per pip X jumlah lot X 100 )
CONTOH : The last three sections on th
0.0642 X 0.02 X 100 = {(0.1284)} contribute to any other stati
here for your reference only

(delete this once read)


Emotional State of Mind
Calm

t three sections on the journal don't


bute to any other statistics, they are
r your reference only.

this once read)


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 $ 219.66

Average Losing Trade

Largest Winning Trade $219.66

Largest Losing Trade

Total Trade Costs $0.50

Total P/L $219.66

Average P/L Per Trade $219.66

Return On Investment 2.20%

Ave Risk Per Trade 1.00%

Average Reward Per Trade 2.20%

Average Risk:Reward 1:2.2


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
April May June July August September October

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
November December

0 1
0 1
0 0
0 0
100%

$219.66

$219.66

$0.50

$219.66
$219.66

1.00%
2.20%
1:2.2
###
###
###
###
###
###
###

You might also like