7/26/2019 Trading Journal XXX 2016

1/1

May-16

PROFIT LOSS Win Loss %

BEGINNING SALDO 1,902

Sun 1-May-16

1 Mon 2-May-16 1 1 50 135 1 270% 135.0 135.0 50 135 270% 135 85 2,037

2 Tue 3-May-16 1 1 50 86- 1 -172% - - 100 49 49% 25 51- 1,951

3 Wed 4-May-16 2 2 50 61 1 122% 150 110 73% 37 40- 2,012

4 Thu 5-May-16 3 3 50 24 1 48% 7.9 7.9 200 134 67% 33 66- 2,036

5 Fri 6-May-16 1 1 50 60 1 120% 60.0 60.0 250 194 78% 39 56- 2,096

Sat 7-May-16

Sun 8-May-16

6 Mon 9-May-16 1 1 50 0% - - 300 194 65% 32 106- 2,096

7 Tue 10-May-16 1 1 50 0% - - 350 194 55% 28 156- 2,096

8 Wed 11-May-16 1 1 50 0% 400 194 48% 24 206- 2,096

9 Thu 12-May-16 1 1 50 0% 450 194 43% 22 256- 2,096

10 Fri 13-May-16 1 1 50 0% 500 194 39% 19 306- 2,096

Sat 14-May-16

Sun 15-May-1611 Mon 16-May-16 1 1 50 0% 550 194 35% 18 356- 2,096

12 Tue 17-May-16 1 1 50 0% - - 600 194 32% 16 406- 2,096

13 Wed 18-May-16 1 1 50 0% 650 194 30% 15 456- 2,096

14 Thu 19-May-16 1 1 50 0% 700 194 28% 14 506- 2,096

15 Fri 20-May-16 1 1 50 0% - - 750 194 26% 13 556- 2,096

Sat 21-May-16

Sun 22-May-16

16 Mon 23-May-16 1 1 50 0% - - 800 194 24% 12 606- 2,096

17 Tue 24-May-16 1 1 50 0% - - 850 194 23% 11 656- 2,096

18 Wed 25-May-16 1 1 50 0% - - 900 194 22% 11 706- 2,096

19 Thu 26-May-16 1 1 50 0% - - 950 194 20% 10 756- 2,096

20 Fri 27-May-16 1 1 50 0% - - 1,000 194 19% 10 806- 2,096

Sat 28-May-16

Sun 29-May-16

17 Tue 30-May-16 1 1 50 0% - - 1,050 194 18% 11 856- 2,096

18 Wed 31-May-16 1 1 50 0% - - 1,100 194 18% 11 906- 2,096

TOTAL 25 25 1,100 280 86- 4 1 PROFIT $ 194

76% 24% 80% 20%

70 86- 45% 55%

Date # Ticker # Contract Target per Day

Accum

Avg P/L

Per Day

More /

Short

(Target)

Saldo

RATIO P/L & W/L ROI

(Equityl)10%

AVERAGE P/L Per Day with Ratio

Achievement (after commission) P/L per

Contract

P/L per

Ticker

Accum

Target

Accum

Achieve

ment

Accum

%

# Day of

TradeDay