Trading Journal TDA Branded.v3.5 - W - Total - Transaction - Cost - Blank
Trading Journal TDA Branded.v3.5 - W - Total - Transaction - Cost - Blank
Trading Journal TDA Branded.v3.5 - W - Total - Transaction - Cost - Blank
Content intended for educational/informational purposes only. Not investment advice, or a recommendation of any se
Calculations for historical profit and loss are provided for illustrative and informational purposes only. Not intended for tax purpo
Trading securities can involve high risk and the loss of any funds invested.
Options involve risks and are not suitable for all investors. Trading privileges subject to TD Ameritrade review and approva
Standardized Options which can be obtained by clicking the hyperlink below.
Past performance of a security or strategy does not guarantee future results or success.
For personal use only. May not be used for commercial purposes. May not be reproduced, transmitted, or distributed in any fo
TD Ameritrade, Inc., member FINRA/SIPC and a subsidiary of The Charles Schwab Corporation. TD Ameritrade is a trademark
Charles Schwab & Co. Inc. All rights reserved. Member SIPC.
FINRA
www.finra.org
SIPC
www.sipc.org
ortant Information
or a recommendation of any security, strategy, or account type.
es only. Not intended for tax purposes. Consult your account statement for more detailed information.
TD Ameritrade review and approval. Not all clients will qualify.Before trading options, please read Characteristics and Risks of
ransmitted, or distributed in any form without the prior written consent of TD Ameritrade, Inc.
ion. TD Ameritrade is a trademark jointly owned by TD Ameritrade IP Company, Inc. and The Toronto-Dominion Bank. © 2021
cs and Risks of
n Bank. © 2021
Instructions
General The columns can be expanded or reduced as needed
Inputs You can record your beginning balance and additional deposits in this area
Capital This area displays your current cash amount and calculates your percentage gain/loss and your dollar am
Historical P/L Attempts to measure how effective a particular trading or investing strategy has been overall and attemp
has been on a "per trade" basis, or how profitable or unprofitable a strategy has been based on the risk
Trade Information This area displays information about your trades--number of profitable trades, number of unprofitable trad
the unprofitable trades, the average % gain on the profitable trades and the average % lost on the unpro
This trading journal spreadsheet can be used for long or short, stock or option, positions
For Short Positions, record the type of trade in the Symbol Box, the entry date in Column I with the contra
Note: When recording the "sell side" info first, the spread sheet will show the trade as a "gain" until the po
When closing a short position, record the "buy date" and the contract/share details along with the closing
Note: For short positions, ignore the percentages in the "%Gain/Loss" Column
For a short position that expires worthless, record a "0" in the price/share column and a "0" in the commis
For Multi-Leg Option Positions, you can record the combined information on one line or record each leg s
Long Call Vertical (LCV)
When closing the multi-leg position, record the information in the appropriate boxes
Note: If you plan on legging out of the position, it may be more efficient to record the legs separately (this
When closing the multi-leg position, record the information in the appropriate boxes
ctions
n, positions
this column
cord the legs separately (this example shows the individual legs closed on the same day)
Inputs
Beginning Account Balance
Additional Deposits
$ -
ade Information
Win/Loss %
#DIV/0!
#DIV/0!
Inputs Capital
Beginning Account Balance $ 5,000.00 Current Cash
Additional Deposits $ 5,000.00 % Gain/Loss
$ 10,000.00 $ Gain/Loss
Per Contract
Transaction
# Entry Date Symbol Width Credit/-Debit # Verticals Cost
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Verticals
%BrakeEvn Avg. Ret Avg. Days
0.00% Trades: 0.00% On Risk: 0.00% In Trade:
Examples Only
ut / Output Information
Total
Realized Transaction Realized Days In
P/L Cost ROR Trade
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0 Avg.ROR Avg.Days
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Inputs
Beginning Account Balance
Additional Deposits
$ -
rade Information
Win/Loss %
#DIV/0!
#DIV/0!