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Trading Journal

The document provides analytics on 18 stock trades, with a total net loss of ₱3,998.27 (-8.67%). Key details include a 50% win rate and burn rate on 9 winning and 9 losing trades. The average win was ₱2,872.25 while the average loss was ₱3,316.50. The top 5 gainers and losers are also listed.

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Paul Christian Lee
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126 views11 pages

Trading Journal

The document provides analytics on 18 stock trades, with a total net loss of ₱3,998.27 (-8.67%). Key details include a 50% win rate and burn rate on 9 winning and 9 losing trades. The average win was ₱2,872.25 while the average loss was ₱3,316.50. The top 5 gainers and losers are also listed.

Uploaded by

Paul Christian Lee
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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TRADE ANALYTICS

Portfolio ###
Equity ###
Total Win Amount ###
50.00% 50.00%
Total Loss Amount ###
Net P/L(Php) -₱3,998.27
Net P/L(%) -8.67%
Total Trades 18 Win Rate Burn Rate
Win Trades 9
OVERALL BATTING
Loss Trades 9
Win Rate(%) 50.00% AVERAGE
Burn Rate(%) 50.00%
Average Win(%) 29.44% CHP ₱585.09 CPG ₱1,547.05
Average Loss(%) -17.25%
Average Win(Php) ₱2,872.25 PHEN ₱4,000.00 WPI ₱1,563.84

Average Loss(Php) -₱3,316.50


DMW ₱4,080.00 KPPI ₱2,000.00
Average Trade Length 8 Days
Profit Factor 0.866
PCOR ₱6,000.00 X ₱3,50
Edge Ratio 0.866

MAY THE ODDS BE IN YOUR FAVOR KPPI ₱10,000.00 ALCO

TOP 5
GAINERS
Win Rate Burn Rate Loss Ga
27.78%
₱2,000.00
₱20,000.00
₱2,784.65
16.67%
50.00%
11.11% 11.11%
₱4,080.00
5.56% 5.56% 5.56% 5.56% 5.56% 5.56% ₱14,000.00
₱953.48

urn Rate Parabol i c Momentum Ba s e Up


Pa raboli c Momentum Bas e Uptrend - OSB Bounce

BATTING AVERAGE PER PLAYS TOTAL GAIN / LOS


PLAYS
2.5
CPG ₱1,547.05 2.04
2
1.71
WPI ₱1,563.84
1.5

KPPI ₱2,000.00 1
0.7
0.52
X ₱3,500.00 0.34 0.5

0
ALCO ₱20,000.00 Pa raboli c Momentum Ba s e Uptrend - OSB Bounce

TOP 5 LOSERS PROFIT FACTOR PER


PLAYS
Loss Gain Average Gain Average Loss

00 ₱3,500.00 ₱2,000.00 ₱3,500.00


₱20,000.00 ₱1,563.84
₱2,784.65 ₱556.93
₱20,000.00 ₱1,563.84

00 ₱6,000.00 ₱4,080.00 ₱6,000.00


₱14,000.00 ₱816.74
₱953.48 ₱317.83
₱7,000.00 ₱408.37
lic Momentum Ba s e Uptrend - OSB Bounce Pa ra bol i c Momentum Ba s e Uptrend - OSB Bounce

TOTAL GAIN / LOSS PER AVERAGE GAIN/LOSS PER PLAYS


PLAYS
11
2.5

2 8
1.71 7
Bounce; 11.11% Parabolic; 11.11%
1.5 Uptrend - OSB; 16.67% Momentum; 16.67%

1
3
0.52 2
0.5
Base; 44.44%

0
nd - OSB Bounce Pa ra boli c Momentum Ba s e Uptrend - OSB Bounce

PER PLAYS DISTRIBUTION AVERAGE TRADE LENGTH PER


PLAYS
Loss

₱3,500.00

63.84

₱6,000.00

08.37

d - OSB Bounce

PER PLAYS

11

8
7

m Ba s e Uptrend - OSB Bounce

TRADE LENGTH PER


Trade # Stock Code Buy Date Sold Date Holding Period Buy Price Sold Price Shares
1 PLC 13-Jun-19 1-Jul-19 18 0.81 0.8 26,000
2 CPG 2-Jul-19 13-Aug-19 42 0.63 0.54 16,000
3 MAXS 4-Jul-19 16-Jul-19 12 14.38 14.38 700
4 FLI 8-Jul-19 16-Jul-19 8 1.92 2.03 5,000
5 ALLHC 24-Jul-19 26-Jul-19 2 4.16 4.24 3,000
6 CHP 24-Jul-19 30-Jul-19 6 2.66 2.99 2,000
7 CHP 24-Jul-19 31-Jul-19 7 2.66 2.94 1,000
8 WPI 31-Jul-19 13-Aug-19 13 0.78 0.71 12,000
9 APX 5-Aug-19 13-Aug-19 8 1.3 1.35 8,000
10 PIP 19-Aug-19 19-Aug-19 0 1.91 1.89 10,000
11 IDC 20-Aug-19 20-Aug-19 0 7.45 7.38 2,000
12 KPPI 19-Aug-19 19-Aug-19 0 5 10 2,000
13 KPPI 19-Aug-19 20-Aug-19 1 11 10 2,000
14 PHEN 19-Aug-19 20-Aug-19 1 4 4.8 5,000
15 DMW 19-Aug-19 24-Aug-19 5 5 5.8 5,100
16 ALCO 19-Aug-19 26-Aug-19 7 1 0.2 25,000
17 PCOR 19-Aug-19 26-Aug-19 7 2 4 3,000
18 X 19-Aug-19 26-Aug-19 7 1.5 1 7,000
Total Cost Market Price %P/L P/L Result Trade Idea Trend Set-up Plays
PHP 21,293.35 PHP 20,785.06 -2.39% -508.29 Loss Trend Follow Downtrend Reversal Base
PHP 10,109.73 PHP 8,562.68 -15.30% -1547.05 Loss Trend Follow Uptrend Blue Skies Base
PHP 10,095.70 PHP 9,975.90 -1.19% -119.8 Loss Swing Sideways Reset Base
PHP 9,628.32 PHP 10,059.14 4.47% 430.82 Win Trend Follow Uptrend Blue Skies Base
PHP 12,516.81 PHP 12,606.15 0.71% 89.34 Win Trend Follow Uptrend Blue Skies Base
PHP 5,335.73 PHP 5,920.82 10.97% 585.09 Win Swing Uptrend Retrace Uptrend - OSB
PHP 2,667.87 PHP 2,899.52 8.68% 231.65 Win Swing Uptrend Retrace Uptrend - OSB
PHP 14,863.72 PHP 13,299.88 -10.52% -1563.84 Loss Swing Uptrend Retrace Uptrend - OSB
PHP 10,430.68 PHP 10,864.00 4.15% 433.32 Win Swing Sideways Reversal Base
PHP 19,156.35 PHP 18,730.84 -2.22% -425.51 Loss Swing Uptrend Blue Skies Base
PHP 14,944.00 PHP 14,760.00 -1.23% -184 Loss Swing Uptrend Blue Skies Base
PHP 10,000.00 PHP 20,000.00 100.00% 10000 Win Day Trade Uptrend Blue Skies Momentum
PHP 22,000.00 PHP 20,000.00 -9.09% -2000 Loss Day Trade Uptrend Blue Skies Parabolic
PHP 20,000.00 PHP 24,000.00 20.00% 4000 Win Swing Downtrend Blue Skies Momentum
PHP 25,500.00 PHP 29,580.00 16.00% 4080 Win Swing Sideways Reset Parabolic
PHP 25,000.00 PHP 5,000.00 -80.00% -20000 Loss Swing Sideways Reversal Momentum
PHP 6,000.00 PHP 12,000.00 100.00% 6000 Win Swing Downtrend Reversal Bounce
PHP 10,500.00 PHP 7,000.00 -33.33% -3500 Loss Swing Downtrend Reversal Bounce
RFB RFS Bigote Screener
Technical - Based Emotions None
Technical - Based Emotions Base
Emotions Emotions Base
Technical - Based Technical - Based Base
Technical - Based Emotions Base
Technical - Based Technical - Based OSB-40
Technical - Based Emotions OSB-40
Technical - Based Emotions OSB-40
Technical - Based Technical - Based Base
Technical - Based Technical - Based Base
Technical - Based Technical - Based Base
Technical - Based Technical - Based Momentum
Technical - Based Technical - Based Parabolic
Technical - Based Technical - Based Momentum
Technical - Based Technical - Based Parabolic
Technical - Based Technical - Based Momentum
Technical - Based Technical - Based Bounce
Technical - Based Technical - Based Bounce
Total Deposit: PHP 46,131.000
Total Withdrawal: PHP 0.000

Date Deposit
Thursday, June 13, 2019 PHP 21,131.00
Friday, July 05, 2019 PHP 10,000.00
Monday, July 29, 2019 PHP 8,000.00
Monday, August 05, 2019 PHP 7,000.00
Withdrawal
Top 5 Gainers Top 5 Losers
Rank Stock Absolute P/L Rank Stock
1 KPPI ₱10,000.00 ₱10,000.00 1 ALCO
2 PCOR ₱6,000.00 ₱6,000.00 2 X
3 DMW ₱4,080.00 ₱4,080.00 3 KPPI
4 PHEN ₱4,000.00 ₱4,000.00 4 WPI
5 CHP ₱585.09 ₱585.09 5 CPG

Plays Total Trades Percent of Total Plays Percent of Total


Parabolic 2 11.11% Parabolic 11.11%
Momentum 3 16.67% Momentum 16.67%
Base 8 44.44% Base 44.44%
Uptrend - OSB 3 16.67% Uptrend - OSB 16.67%
Bounce 2 11.11% Bounce 11.11%
18

Set-up Gain Loss Set-up Profit Factor Target


Parabolic ₱4,080.00 ₱2,000.00 Parabolic 2.04 2
Momentum ₱14,000.00 ₱20,000.00 Momentum 0.7 2
Base ₱953.48 ₱2,784.65 Base 0.34 2
Uptrend - OSB ₱816.74 ₱1,563.84 Uptrend - OSB 0.52 2
Bounce ₱6,000.00 ₱3,500.00 Bounce 1.71 2

Plays Average Trade Length Plays Average Gain Average Loss


Parabolic 3 Parabolic ₱4,080.00 ₱2,000.00
Momentum 2 Momentum ₱7,000.00 ₱20,000.00
Base 11 Base ₱317.83 ₱556.93
Uptrend - OSB 8 Uptrend - OSB ₱408.37 ₱1,563.84
Bounce 7 Bounce ₱6,000.00 ₱3,500.00
Top 5 Losers
Absolute P/L Total Trades Win Rate Burn Rate
₱20,000.00 -₱20,000.00 18 9 9
₱3,500.00 -₱3,500.00 50.00% 50.00%
₱2,000.00 -₱2,000.00 50.00% 50.00%
₱1,563.84 -₱1,563.84
₱1,547.05 -₱1,547.05

Plays Profit Total # of Trades Win Trades Loss Trades


Parabolic ₱4,080.00 2 1 1
Momentum ₱14,000.00 3 2 1
Base ₱953.48 8 3 5
Uptrend - OSB ₱816.74 3 2 1
Bounce ₱6,000.00 2 1 1
18

Plays Win Rate Burn Rate


Parabolic 5.56% 5.56%
Momentum 11.11% 5.56%
Base 16.67% 27.78%
Uptrend - OSB 11.11% 5.56%
Bounce 5.56% 5.56%

Average Loss

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