Trade Journal Overvie

Equity Invetsed: $0.00 Total Trades: 0

Current Equity: $0.00 Long Trades: 0

Total Profit / Loss: #DIV/0! Short Trades: 0

Total Profit / Loss %: #DIV/0!

Average Profitable Trade: #DIV/0!

Average Losing trade: $0.00

Average Trade: #DIV/0!

Position Size Calculator Green text = Long Position

Red Text = Short Position

Desired Risk % : Risk / Reward: #DIV/0!

Entry Price: Non JPY

Stop Loss: Max Pip Price: #DIV/0!

Profit Target: Max Position Size: #DIV/0!

 Trade Journal Overview

100.00% Winning Trades: 0 #DIV/0!

#DIV/0! Winning Long Trades: 0 #DIV/0!

#DIV/0! Winning Short Trades: 0 #DIV/0!

#DIV/0! Average Risk / Reward:

#DIV/0!

#DIV/0!

een text = Long Position Journal Guidelines

d Text = Short Position
1. Only enter data into Green boxes, all other data will be
2. Refer to comments in cells for help with that cell
3. Start by entering a deposit in the 'Account Transactions
JPY 4. Only alter the 'Signals table' in the 'List Variables' shee
to change anything else you need to be familiar with da
#DIV/0! as changing any other fields will directly affect the char
5. This is what works for me and my daily trading, I don't
#DIV/0! work for everyone
6. The Charts need some manual input on the 'Chart Data
 Losing Trades: 0 #DIV/0!

Losing Long Trades: 0 #DIV/0!

Losing Short Trades: 0 #DIV/0!

Average Risk / Reward: #DIV/0!

Journal Guidelines

y enter data into Green boxes, all other data will be calculated
er to comments in cells for help with that cell
rt by entering a deposit in the 'Account Transactions' sheet
y alter the 'Signals table' in the 'List Variables' sheet, if you wish
hange anything else you need to be familiar with data validation
changing any other fields will directly affect the charts or the overview
s is what works for me and my daily trading, I don't expect to it
k for everyone
Charts need some manual input on the 'Chart Data' sheet
 # Date Open Date Close Currency Pair Position Size Direction Entry Price Stop Loss
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Totals
Take Profit Exit Price Risk / reward Win / Loss $ Loss $ Profit % Profit % Loss
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Balance Signal Comments
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Images
 Profit & Loss By Month

12

10

8
%

0
Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13

Month

Equity By Month

120000.00%

100000.00%
Equity

80000.00%

60000.00%

40000.00%

20000.00%

0.00%
Jan-13 Mar-13 May-13 0.00% Jul-13 Sep-13 Nov-13
Month
 Profit & Loss By Currency Pair
100.00%
90.00%
80.00%
70.00%
60.00%
50.00%
%

40.00%
30.00%
20.00%
10.00%
0.00%
D HF Y ZD D HF Y D D HF P Y ZD D D D HF Y ZD D D HF Y
/ CA /C /JP /N /US /C /JP /AU /CA /C /GB /JP /N /US /AU /CA /C /JP /N /US /CA /C /JP /
D UD UD UD UD AD AD UR UR UR R UR UR UR BP BP BP BP BP BP ZD ZD ZD ZD
AU A A A A C C E E E EU E E E G G G G G G N N N N
Nov-13 Dec-13
Currency Pair
Number Of Trades

Winning Vs Losing Trades By Month

12

10

0
Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 N
Nov-13 Month
air

D HF PY ZD SD AD HF PY SD AD HF PY
/C P/J /N /U /C D/C D/J /U /C D/C D/J
BP GB BP BP NZD NZ NZ NZD SD US US
G G U

Month

Win
Loss

Aug-13 Sep-13 Oct-13 Nov-13 Dec-13

Date Description Amount

Total $0.00
 Profit And Loss % By Month Profit And Loss % By Currency
Month Net % Currency PCurrency PCurrency PCurrency P
Jan-13 Currency AUD/CAD AUD/CHF AUD/JPY AUD/NZD
Feb-13 Profit 0.00% 0.00% 0.00% 0.00%
Mar-13 Loss 0.00% 0.00% 0.00% 0.00%
Apr-13 Net 0.00% 0.00% 0.00% 0.00%
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13

Equity Month End

Month Equity %
Jan-13
Feb-13 #DIV/0!
Mar-13 #DIV/0!
Apr-13 #DIV/0!
May-13 $1,000.00 #DIV/0!
Jun-13 0.00%
Jul-13 #DIV/0!
Aug-13 #DIV/0!
Sep-13 #DIV/0!
Oct-13 #DIV/0!
Nov-13 #DIV/0!
Dec-13 #DIV/0!

Trade Win / Loss By Month

Month Win Loss
Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Currency PCurrency PCurrency PCurrency PCurrency PCurrency PCurrency PCurrency PCurrency P
AUD/USD CAD/CHF CAD/JPY EUR/AUD EUR/CAD EUR/CHF EUR/GBP EUR/JPY EUR/NZD
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Currency PCurrency PCurrency PCurrency PCurrency PCurrency PCurrency PCurrency PCurrency P
EUR/USD GBP/AUD GBP/CAD GBP/CHF GBP/JPY GBP/NZD GBP/USD NZD/CAD NZD/CHF
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Currency PCurrency PCurrency PCurrency PCurrency Pair
NZD/JPY NZD/USD USD/CAD USD/CHF USD/JPY
0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00%
Long Signals Win 7/12/2017
Short Pin Bar Reversal Loss 7/11/2017
Pin Bar Continuation 7/10/2017
Currency Pairs Inside Bar Continuation 7/9/2017
AUD/CAD Fakey 7/8/2017
AUD/CHF extra use your own 7/7/2017
AUD/JPY extra 7/6/2017
AUD/NZD extra 7/5/2017
AUD/USD extra 7/4/2017
CAD/CHF extra 7/3/2017
CAD/JPY extra 7/2/2017
EUR/AUD 7/1/2017
EUR/CAD 6/30/2017
EUR/CHF 6/29/2017
EUR/GBP
EUR/JPY
EUR/NZD
EUR/USD
GBP/AUD
GBP/CAD
GBP/CHF
GBP/JPY
GBP/NZD
GBP/USD
NZD/CAD
NZD/CHF
NZD/JPY
NZD/USD
USD/CAD
USD/CHF
USD/JPY
extra
extra
extra
extra
extra
extra
Direction Win / Loss % Profit % Loss Risk / reward
Long Win >0 <0 >0

Direction Win / Loss

Long Loss

Direction Win / Loss

Short Win

Direction Win / Loss

Short Loss