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    Trading Journal

    Uploaded by

    Asifayiroor
    The portfolio overview summarizes a trader's performance from January 2022. It shows an initial capital of $2000 that declined to -$2992.80 by the end of the month, representing a monthly return of -249.6%. The worst case loss per trade was -$29.93. The trader had 2 trades that month, with 1 winner and 1 loser, for a total profit and loss of -$4992.80 and a win rate of 50%.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Trading Journal

    Uploaded by

    Asifayiroor
    61 views6 pages
    The portfolio overview summarizes a trader's performance from January 2022. It shows an initial capital of $2000 that declined to -$2992.80 by the end of the month, representing a monthly return of -249.6%. The worst case loss per trade was -$29.93. The trader had 2 trades that month, with 1 winner and 1 loser, for a total profit and loss of -$4992.80 and a win rate of 50%.

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    Trading Journal.xlsx

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    The portfolio overview summarizes a trader's performance from January 2022. It shows an initial capital of $2000 that declined to -$2992.80 by the end of the month, representing a monthly return of -249.6%. The worst case loss per trade was -$29.93. The trader had 2 trades that month, with 1 winner and 1 loser, for a total profit and loss of -$4992.80 and a win rate of 50%.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    61 views6 pages

    Trading Journal

    Uploaded by

    Asifayiroor
    The portfolio overview summarizes a trader's performance from January 2022. It shows an initial capital of $2000 that declined to -$2992.80 by the end of the month, representing a monthly return of -249.6%. The worst case loss per trade was -$29.93. The trader had 2 trades that month, with 1 winner and 1 loser, for a total profit and loss of -$4992.80 and a win rate of 50%.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 6

    PORTFOLIO OVERVIEW Youtube.

    com/TraderBro Date
    Initial Capital (Jan'22) 2000.00 1-Jan-22
    Capital @ Month start 2000.00 7-Jan
    Worst case scenario -299.28
    Risk/Trade -29.93
    LIVE P/L 0.00
    BOOKED P/L -4992.80
    CURRENT CAPITAL -2992.80 Funds
    MTD RETURNS -249.6%
    Total RETURNS #NUM!

    RUN
    OPEN DATE STOCK LONG/SHORT ENTRY PRICE QTY

    Batch 1 DAY OPEN DATE TIME CLOSED DATE

    1 tue 26-May 12:00 AM 26-May


    2 tue 26-May 10am 26-May
    3
    4
    5
    6
    7
    8
    9
    10
    11
    12
    13
    14
    15
    16
    17
    18
    19
    20
    Add/Wdw STATISTICS Watch the video on Youtub
    0.00 Total Trades 2
    0.00 Winners 1
    Losers 1
    Rule YES 1
    Rule NO 1
    Final PnL -4992.80
    2000.00 WIN % 50%

    RUNNING TRADES
    INITIAL S/L CURRENT S/L RISK TARGET 1 TARGET 2 CMP

    CLOSED TRA
    TIME STOCK L/S QTY ENTRY PRICE EXIT PRICE

    1.39am SBIN S 8 452.55 461.60


    11am Reliance S 100 2000.00 2010.00
    Watch the video on Youtube.com/TraderBro to know how to use this Journal
    Change the % value as
    Enter values only

    ENTRY VALUE CURRENT VALUE ABS RETURNS

    0 0 0
    0 0 0
    0 0 0

    CLOSED TRADES
    ENTRY VALUE EXIT VALUE ABS RETURNS BROKERAGE FINAL RETURN INITIAL S/L

    3692.8 -3692.8 150.00 -3842.80 1990.00


    200000 201000 -1000 150.00 -1150.00 1990.00
    Change the % value as per your requirement in B4,B5
    Enter values only in GREEN Coloured cells

    RISK X TOTAL RISK RRR SETUP RULE???

    1537.45 12299.6 -0.31 MA setup YES


    10 1000 -1.15 MA setup NO
    Comments

    I did early entry


    I did early entry

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