10stepDayTrader+ Trading+Journal+ +2012

8/13/2019 10stepDayTrader+ Trading+Journal+ +2012

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Hi ,

This Trading Journal is adapted from my personal Journal and contains all the items i d

You may decide to add your Trading Plan and/or Daily Trading Charts in here but i pers

All the charts recieve their data from the Monthly Trading Stats tabthus you would on

Please feel free to contact me directly if you have any questions. I'd also love some fe

10stepdaytrader.com

Kind Regards and All the Best for 2012

Jerome
http://10stepdaytrader.com/http://10stepdaytrader.com/http://10stepdaytrader.com/


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em necessary but its yours so edit it to suit your needs.

nally prefer to have seperate documents for each.

ly need to enter the required fields and the charts will update.

dback on the journal so please dont hesitate to contact me


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Time Date Instrument Short or Long Quantity System Criteria Met Entry

9:45 1-Jan Futures Short 1 My system Yes 1000

10:00 2-Jan Futures Long 1 My system Yes 1000
http://10stepdaytrader.com/


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Stop Loss Exit P/L Trading Fee Cumulative

4opts - Fixed 900 100 50 50

4opts - Fixed 900 -100 50 -100

0 100

Actual -100


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Notes

Columns marked Greenare simply to be expanded

as your trades increase - eg. click on K3 or M3 and drag

the + sign downwards as required


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9:45 1-Feb Futures Short 1 My system Yes 1000

10:00 2-Feb Futures Long 1 My system Yes 1000


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4opts - Fixed 900 100 50 50

4opts - Fixed 900 -100 50 -100

0 100

Actual -100


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Notes





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9:45 1-Mar Futures Short 1 My system Yes 1000

10:00 2-Mar Futures Long 1 My system Yes 1000


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Notes





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9:45 1-Apr Futures Short 1 My system Yes 1000

10:00 2-Apr Futures Long 1 My system Yes 1000


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4opts - Fixed 900 100 50 50

4opts - Fixed 900 -100 50 -100

0 100

Actual -100


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9:45 1-May Futures Short 1 My system Yes 1000

10:00 2-May Futures Long 1 My system Yes 1000


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4opts - Fixed 900 100 50 50

4opts - Fixed 900 -100 50 -100

0 100

Actual -100


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Notes





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4opts - Fixed 900 100 50 50

4opts - Fixed 900 -100 50 -100

0 100

Actual -100


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Notes





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9:45 1-Jul Futures Short 1 My system Yes 1000

10:00 2-Jul Futures Long 1 My system Yes 1000


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Notes





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9:45 1-Aug Futures Short 1 My system Yes 1000

10:00 2-Aug Futures Long 1 My system Yes 1000


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4opts - Fixed 900 100 50 50

4opts - Fixed 900 -100 50 -100

0 100

Actual -100


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Notes





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9:45 1-Sep Futures Short 1 My system Yes 1000

10:00 2-Sep Futures Long 1 My system Yes 1000


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4opts - Fixed 900 100 50 50

4opts - Fixed 900 -100 50 -100

0 100

Actual -100


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Notes





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9:45 1-Oct Futures Short 1 My system Yes 1000

10:00 2-Oct Futures Long 1 My system Yes 1000


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4opts - Fixed 900 100 50 50

4opts - Fixed 900 -100 50 -100

0 100

Actual -100


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Notes





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9:45 1-Nov Futures Short 1 My system Yes 1000

10:00 2-Nov Futures Long 1 My system Yes 1000


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4opts - Fixed 900 100 50 50

4opts - Fixed 900 -100 50 -100

0 100

Actual -100


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Notes





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9:45 1-Dec Futures Short 1 My system Yes 1000

10:00 2-Dec Futures Long 1 My system Yes 1000


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4opts - Fixed 900 100 50 50

4opts - Fixed 900 -100 50 -100

0 100

Actual -100


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Notes





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January February March April May June JulyAverage Winner 100 150 200 250 300 350 400

Average Loser 50 75 100 125 150 175 200

Total Trades 100 100 100 100 100 100 100% Win Rate 0.20 0.25 0.30 0.35 0.40 0.45 0.50

Trading Fees 1000 1100 1200 1300 1400 1500 1600

Monthly Profit -3000 -2975 -2200 -675 1600 4625 8400

Expectancy 0.5 0.7 0.9 1.1 1.3 1.6 2.0

Max Drawdown 2000 1900 1800 1700 1600 1500 1400

Trading Stats - 2012

Items Marked Greenare to be inputted from your monthly data from Jan - Dec


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August September October November December Yearly Average450 500 550 600 650 375

225 250 275 300 325 188

100 100 100 100 100 1000.55 0.60 0.65 0.70 0.75 0.48

1700 1800 1900 2000 2100 1550

12925 18200 24225 31000 38525 10888

2.4 3.0 3.7 4.7 6.0 2.3

1300 1200 1100 1000 900 1450


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Totals0.48

18600

130650

2.3


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Date

1-Jan


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Document your thoughts Here


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Good Trade ?


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50

75

100

125

150

175

200

225

250

275

300

325

188

0

50

100

150

200

250

300

350

January February March April May June July August September October November December Yearly

Average

Monthly Ave Loser


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0.20

0.25

0.30

0.35

0.40

0.45

0.50

0.55

0.60

0.65

0.70

0.75

0.48

0.00

0.10

0.20

0.30

0.40

0.50

0.60

0.70

0.80


Average

Monthly Win Rate


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1000

1100

1200

1300

1400

1500

1600

1700

1800

1900

2000

2100

1550

0

500

1000

1500

2000

2500


Average

Monthly Trading Fees


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2000

1900

1800

1700

1600

1500

1400

1300

1200

1100

1000

900

1450

0

500

1000

1500

2000

2500


Average

Monthly Drawdowns


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0.50.7

0.9

1.1

1.3

1.6

2.0

2.4

3.0

3.7

4.7

6.0

2.3

0.0

1.0

2.0

3.0

4.0

5.0

6.0

7.0


Average

Monthly Trading Expectancies


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-3000 -2975-2200

-675

1600

4625

8400

12925

18200

24225

31000

38525

-10000

-5000

0

5000

10000

15000

20000

25000

30000

35000

40000

45000

January February March April May June July August September October November December

Monthly Profit or Loss


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Regards

10stepdaytrader.com

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10stepDayTrader+ Trading+Journal+ +2012