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Trade Journal
Trade Journal
Trade Journal
$80,000
$60,000
$40,000
$20,000 Row 25
$0 Row 27
1 2 3 4 5 6
Year
r (Discounted Cash Flow Method 10 years)
with the denominations used. Usually Millions $)
Currency USD$
Current Year 2015 NB: Take the last Fiscal Year as the Current Year
Discount Rate 6%
2019 2020 2021 2022 2023 2024 2025
$55,183.65 $63,461.19 $72,980.37 $83,927.43 $96,516.54 $110,994.02 $127,643.13
0.79 0.75 0.70 0.67 0.63 0.59 0.56
$43,710.62 $47,421.90 $51,448.28 $55,816.53 $60,555.67 $65,697.19 $71,275.26
Value Calculator
h Flow Method 10 years)
5 6 7 8 9 10
Year
d 10 years)
0.17 R
1.50 R
0.11 Account Equity Compounding of Capital
$100,000
Equity $90,000
$ 72,300 $80,000
$ 71,538 $70,000
$ 72,968 $60,000
$ 72,218 $50,000
$ 71,477
$40,000
$ 70,740
$30,000
$ 72,154
$ 71,399 $20,000
$ 72,827 $10,000
$ 74,283 $0
$ 73,486 012345678910
11 2
1314
1516
1718
1920
2122 3
2425
2627
2829
3031
3233 4
3536
3738
3940
4142
4344 5
4647
4849
5051
5253
5455 6
5758
5960
6162
6
$ 74,955 Trades
$ 74,191
$ 75,674 012345678910
11 2
1314
1516
1718
1920
2122 3
2425
2627
2829
3031
3233 4
3536
3738
3940
4142
4344 5
4647
4849
5051
5253
5455 6
5758
5960
6162
6
$ 77,188 0.0%
$ 76,360
-2.0%
$ 75,530
Drawdown
$ 74,714 -4.0%
$ 76,208
$ 75,405 -6.0%
$ 76,914
-8.0%
$ 76,096
$ 77,618 -10.0%
$ 79,170
$ 80,754 -12.0%
$ 79,866
$ 81,464
$ 80,578
$ 79,729
$ 81,324
$ 82,950
$ 82,090
$ 81,190
$ 82,814
$ 84,470
$ 83,562
$ 85,233
$ 84,364
$ 83,474
$ 85,143
$ 84,224
$ 83,322
$ 84,988
$ 84,114
$ 83,269
$ 82,387
$ 84,034
$ 85,715
$ 84,838
$ 83,941
$ 83,023
$ 82,171
$ 83,814
$ 85,491
$ 84,615
$ 83,765
$ 82,884
$ 82,014
$ 81,191
$ 82,815
$ 81,931
$ 83,569
$ 82,718
$ 81,828
$ 80,948
$ 82,567
$ 81,708
$ 80,833
$ 79,992
$ 81,592
$ 80,711
$ 79,889
$ 79,034
$ 80,615
$ 79,796
$ 81,392
$ 80,523
$ 82,133
$ 81,235
$ 80,376
$ 79,561
$ 78,739
$ 77,936
$ 77,130
$ 78,672
$ 80,246
$ 81,851
$ 83,488
$ 82,594
$ 81,701
$ 80,829
$ 82,445
$ 84,094
$ 85,776
$ 84,917
$ 86,616
$ 88,348
$ 87,406
$ 86,498
$ 85,628
$ 84,697
0.2 R
-10.0 R
ounding of Capital
1
4243
44 5
4647
4849
5051
5253
5455 6
5758
5960
6162
6364
6566 7
6869
7071
7273
7475
7677 8
7980
8182
8384
8586
8788 9 0
9192
9394
9596
9798
9100
9
Trades
1
4243
44 5
4647
4849
5051
5253
5455 6
5758
5960
6162
6364
6566 7
6869
7071
7273
7475
7677 8
7980
8182
8384
8586
8788 9 0
9192
9394
9596
9798
9100
9
Month
Total R #DIV/0!
No. of Trades 0
Expectancy per Trade0.00
Month
Total R #DIV/0!
No. of Trades 0
Expectancy per Trade0.00
Month
Total R #DIV/0!
No. of Trades 0
Expectancy per Trade0.00
Month
Total R #DIV/0!
No. of Trades 0
Expectancy per Trade0.00
Month
Total R #DIV/0!
No. of Trades 0
Expectancy per Trade0.00
Month
Total R #DIV/0!
No. of Trades 0
Expectancy per Trade0.00
Month
Total R #DIV/0!
No. of Trades 0
Expectancy per Trade0.00
Month
Total R #DIV/0!
No. of Trades 0
Expectancy per Trade0.00
Month
Total R #DIV/0!
No. of Trades 0
Expectancy per Trade0.00