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

Entry Price: 0 Risk / Reward: #DIV/0!

Stop Loss: 0 Non JPY

Profit Target: 0 Max Pip Price: #DIV/0!

Max Position Size: #DIV/0!

Trade Journal Overview

100.00% Winning Trades: 0 #DIV/0! Losing Trades:

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

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

#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 ca
2. Refer to comments in cells for help with that cell
3. Start by entering a deposit in the 'Account Transactions' s
JPY 4. Only alter the 'Signals table' in the 'List Variables' sheet, if
to change anything else you need to be familiar with data
#DIV/0! as changing any other fields will directly affect the charts o
5. This is what works for me and my daily trading, I don't exp
#DIV/0! work for everyone
6. The Charts need some manual input on the 'Chart Data' s
 0 #DIV/0!

0 #DIV/0!

0 #DIV/0!

#DIV/0!

Guidelines

es, all other data will be calculated

elp with that cell
e 'Account Transactions' sheet
he 'List Variables' sheet, if you wish
ed to be familiar with data validation
directly affect the charts or the overview
my daily trading, I don't expect to it

input on the 'Chart Data' sheet

 # Date Open Date Close Currency Pair Position Size Direction Entry Price Stop Loss
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Take Profit Exit Price Risk / reward Win / Loss $ Loss $ Profit % Profit % Loss
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Balance Signal Comments
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Images
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 Profit & Loss By Month

1200.00%

1000.00%

800.00%

600.00%
%

400.00%

200.00%

0.00%
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

$1,200.00

$1,000.00

$800.00
Equity

$600.00

$400.00

$200.00

0.00%
$0.00
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
 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%
AUD/NZD

EUR/NZD

GBP/AUD
GBP/CAD

GBP/USD
NZD/CAD

NZD/USD
AUD/CAD

AUD/USD

EUR/AUD
EUR/CAD

EUR/USD

GBP/NZD
AUD/CHF

CAD/CHF

EUR/CHF

GBP/CHF

NZD/CHF
AUD/JPY

CAD/JPY

EUR/GBP
EUR/JPY

GBP/JPY

NZD/JPY
ov-13 Dec-13

Currency Pair

Winning Vs Losing Trades By Month

1200.00%

1000.00%
Number Of Trades

800.00%

600.00%

400.00%

200.00%

0.00%
ov-13 Dec-13
Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-1

Month
 GBP/CAD

ir

nth
GBP/CHF
GBP/JPY
GBP/NZD
GBP/USD
NZD/CAD
NZD/CHF
NZD/JPY
NZD/USD

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

USD/CAD
USD/CHF
USD/JPY

Win
Loss
Date Description Amount

Total $0.00
 Profit And Loss % By Month Profit And Loss % By Currency
Month Net % Currency P
Currency PCurrency P
Currency 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 P
Currency P
Currency P
Currency P
Currency P
Currency P
Currency P
Currency P
Currency P
Currency P
AUD/USD CAD/CHF CAD/JPY EUR/AUD EUR/CAD EUR/CHF EUR/GBP EUR/JPY EUR/NZD EUR/USD
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% 0.00% 0.00% 0.00%
Currency P
Currency P
Currency P
Currency P
Currency P
Currency P
Currency P
Currency P
Currency P
Currency P
GBP/AUD GBP/CAD GBP/CHF GBP/JPY GBP/NZD GBP/USD NZD/CAD NZD/CHF NZD/JPY NZD/USD
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% 0.00% 0.00% 0.00%
Currency P
Currency P
Currency Pair
USD/CAD USD/CHF USD/JPY
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
Long Signals Win 11/23/2024
Short Pin Bar Reversal Loss 11/22/2024
Pin Bar Continuation 11/21/2024
Currency Pairs Inside Bar Continuation 11/20/2024
AUD/CAD Fakey 11/19/2024
AUD/CHF extra 11/18/2024
AUD/JPY extra 11/17/2024
AUD/NZD extra 11/16/2024
AUD/USD extra 11/15/2024
CAD/CHF extra 11/14/2024
CAD/JPY extra 11/13/2024
EUR/AUD 11/12/2024
EUR/CAD 11/11/2024
EUR/CHF 11/10/2024
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