Trade Journal Overvie

Equity Invetsed: ₹ 25,000.00 Total Trades: 3

Current Equity: ₹ 32,800.00 Long Trades: 2

Total Profit / Loss: ₹ 7,800.00 Short Trades: 1

Total Profit / Loss %: 31.20%

Average Profitable Trade: ₹ 59.00

Average Losing trade: -₹ 14.00

Average Trade: ₹ 104.00

Position Size Calculator Green text = Long Position

Red Text = Short Position

Entry Price: 20 Risk / Reward: 30.67

Stop Loss: 23 Index Options

Profit Target: 112 Capital Risk 1,500.00

1 Lot Size 75 Max Position Size: 7

Stop Loss Points 20

 Trade Journal Overview

100.00% Winning Trades: 2 66.67%

66.67% Winning Long Trades: 2 66.67%

33.33% Winning Short Trades: 0 0.00%

0.39% Average Risk / Reward:

-14.29%

-13.89%

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
Equity Options 4. Only alter the 'Signals table' in the 'List Variables' sheet
to change anything else you need to be familiar with da
as changing any other fields will directly affect the chart
5. This is what works for me and my daily trading, I don't e
work for everyone
6. The Charts need some manual input on the 'Chart Data
 98

Losing Trades: 1 33.33%

Losing Long Trades: 0 0.00%

Losing Short Trades: 1 33.33%

Average Risk / Reward: 21.73

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
e Charts need some manual input on the 'Chart Data' sheet
 # Date Open Date Close Instrument Position Size Direction Entry Price Stop Loss
1 NIFTY 1.00 Long 100 98
2 NIFTY 1.00 Short 100 86
3 NIFTY 1.00 Long 213 200
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Totals
Take Profit Exit Price Risk / reward Win / Loss Loss Profit % Profit % Loss
211 200 55.50 Win 98.00 0.39%
213 88 8.07 Loss -14.00 0.00% -14.29%
234 233 1.62 Win 20.00
7800.00 0.39% -14.29%
 Net Signal Comments Images
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 Profit & Loss By Month

1200.00%
100.00%
90.00%
1000.00% 80.00%
70.00%
800.00% 60.00%

%
50.00%
%

600.00% 40.00%
30.00%
400.00% 20.00%
10.00%
200.00% 0.00%

0.00%
Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20
Month

Equity By Month

Number Of Trades
₹ 12.00 1200.00%

₹ 10.00
1000.00%
Equity

₹ 8.00
800.00%

₹ 6.00
600.00%

₹ 4.00
400.00%
₹ 2.00
200.00%
₹ 0.00
Jan-20 Mar-20 May-20 Jul-20 Sep-20 Nov-20 0.00%

Month
 Profit & Loss Instrument 98

100.00%
90.00%
80.00%
70.00%
60.00%
%

50.00%
40.00%
30.00%
20.00%
10.00%
0.00%
f ty ft y es ns
k ni Ni uiti t io
p
Ba
n Eq O
ty
qui
E
Instrument

Winning Vs Losing Trades By Month

Number Of Trades

1200.00%

1000.00%

800.00%
Win
600.00% Loss

400.00%

200.00%

0.00%
Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20
Month
 ns
t io
p
O
ty
qui
E

Win
Loss

Nov-20 Dec-20
Date Description Amount

Total $0.00
$98.00
Profit And Loss % By Month Profit And Loss % By Instrument
Month Net %
Jan-20 InstrumentBanknifty Nifty Equities
Feb-20 Profit 0.00% 0.00% 0.00%
Mar-20 Loss 0.00% 0.00% 0.00%
Apr-20 Net 0.00% 0.00% 0.00%
May-20
Jun-20
Jul-20
Aug-20
Sep-20
Oct-20
Nov-20
Dec-20

Equity Month End

Month Equity %
Jan-20
Feb-20 #DIV/0!
Mar-20 #DIV/0!
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Jul-20 #DIV/0!
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Dec-20 #DIV/0!

Trade Win / Loss By Month

Month Win Loss
Jan-20
Feb-20
Mar-20
Apr-20
May-20
Jun-20
Jul-20
Aug-20
Sep-20
Oct-20
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Dec-20

Trade Win / Loss By Week

ss % By Instrument

Equity Options
0.00%
0.00%
0.00%
Long Signals Win 1/31/2020
Short Pin Bar Reversal Loss 1/30/2020
Pin Bar Continuation 1/29/2020
Intrument Inside Bar Continuation 1/28/2020
NIFTY Fakey 1/27/2020
BANKNIFTY extra 1/26/2020
Equities extra 1/25/2020
Extra extra 1/24/2020
extra 1/23/2020
extra 1/22/2020
extra 1/21/2020
1/20/2020
1/19/2020
1/18/2020
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
98
 Profit And Loss By EOD
Days Net CAPITAL
1/1/2020 25000.00
1/2/2020 -30.00 24970.00
1/3/2020 500.00 25470.00
1/4/2020 1500.00 26970.00
1/5/2020 -3500.00 23470.00
1/6/2020 2800.00 26270.00
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2020 Calendar
January February March April
1 We 1 Sa 1 Su 1
2 Th 2 Su 2 Mo 2
3 Fr 3 Mo 3 Tu 3
4 Sa 4 Tu 4 We 4
5 Su 5 We 5 Th 5
6 Mo 6 Th 6 Fr 6
7 Tu 7 Fr 7 Sa 7
8 We 8 Sa 8 Su 8
9 Th 9 Su 9 Mo 9
10 Fr 10 Mo 10 Tu 10
11 Sa 11 Tu 11 We 11
12 Su 12 We 12 Th 12
13 Mo 13 Th 13 Fr 13
14 Tu 14 Fr 14 Sa 14
15 We 15 Sa 15 Su 15
16 Th 16 Su 16 Mo 16
17 Fr 17 Mo 17 Tu 17
18 Sa 18 Tu 18 We 18
19 Su 19 We 19 Th 19
20 Mo 20 Th 20 Fr 20
21 Tu 21 Fr 21 Sa 21
22 We 22 Sa 22 Su 22
23 Th 23 Su 23 Mo 23
24 Fr 24 Mo 24 Tu 24
25 Sa 25 Tu 25 We 25
26 Su 26 We 26 Th 26
27 Mo 27 Th 27 Fr 27
28 Tu 28 Fr 28 Sa 28
29 We 29 Sa 29 Su 29
30 Th 30 Mo 30
31 Fr 31 Tu

July August September October

1 We 1 Sa 1 Tu 1
2 Th 2 Su 2 We 2
3 Fr 3 Mo 3 Th 3
4 Sa 4 Tu 4 Fr 4
5 Su 5 We 5 Sa 5
6 Mo 6 Th 6 Su 6
7 Tu 7 Fr 7 Mo 7
8 We 8 Sa 8 Tu 8
9 Th 9 Su 9 We 9
10 Fr 10 Mo 10 Th 10
11 Sa 11 Tu 11 Fr 11
12 Su 12 We 12 Sa 12
13 Mo 13 Th 13 Su 13
14 Tu 14 Fr 14 Mo 14
15 We 15 Sa 15 Tu 15
16 Th 16 Su 16 We 16
17 Fr 17 Mo 17 Th 17
18 Sa 18 Tu 18 Fr 18
19 Su 19 We 19 Sa 19
20 Mo 20 Th 20 Su 20
21 Tu 21 Fr 21 Mo 21
22 We 22 Sa 22 Tu 22
23 Th 23 Su 23 We 23
24 Fr 24 Mo 24 Th 24
25 Sa 25 Tu 25 Fr 25
26 Su 26 We 26 Sa 26
27 Mo 27 Th 27 Su 27
28 Tu 28 Fr 28 Mo 28
29 We 29 Sa 29 Tu 29
30 Th 30 Su 30 We 30
31 Fr 31 Mo 31
 April May June
We 1 Fr 1 Mo
Th 2 Sa 2 Tu
Fr 3 Su 3 We
Sa 4 Mo 4 Th
Su 5 Tu 5 Fr
Mo 6 We 6 Sa
Tu 7 Th 7 Su
We 8 Fr 8 Mo
Th 9 Sa 9 Tu
Fr 10 Su 10 We
Sa 11 Mo 11 Th
Su 12 Tu 12 Fr
Mo 13 We 13 Sa
Tu 14 Th 14 Su
We 15 Fr 15 Mo
Th 16 Sa 16 Tu
Fr 17 Su 17 We
Sa 18 Mo 18 Th
Su 19 Tu 19 Fr
Mo 20 We 20 Sa
Tu 21 Th 21 Su
We 22 Fr 22 Mo
Th 23 Sa 23 Tu
Fr 24 Su 24 We
Sa 25 Mo 25 Th
Su 26 Tu 26 Fr
Mo 27 We 27 Sa
Tu 28 Th 28 Su
We 29 Fr 29 Mo
Th 30 Sa 30 Tu
31 Su

October November December

Th 1 Su 1 Tu
Fr 2 Mo 2 We
Sa 3 Tu 3 Th
Su 4 We 4 Fr
Mo 5 Th 5 Sa
Tu 6 Fr 6 Su
We 7 Sa 7 Mo
Th 8 Su 8 Tu
Fr 9 Mo 9 We
Sa 10 Tu 10 Th
Su 11 We 11 Fr
Mo 12 Th 12 Sa
Tu 13 Fr 13 Su
We 14 Sa 14 Mo
Th 15 Su 15 Tu
Fr 16 Mo 16 We
Sa 17 Tu 17 Th
Su 18 We 18 Fr
Mo 19 Th 19 Sa
Tu 20 Fr 20 Su
We 21 Sa 21 Mo
Th 22 Su 22 Tu
Fr 23 Mo 23 We
Sa 24 Tu 24 Th
Su 25 We 25 Fr
Mo 26 Th 26 Sa
Tu 27 Fr 27 Su
We 28 Sa 28 Mo
Th 29 Su 29 Tu
Fr 30 Mo 30 We
Sa 31 Th
 Equity Month End Profit And Loss % By Instrument
Month Equity %
Banknift
Jan-20 Instrument Nifty Equities
y
Feb-20 #DIV/0! Profit 0.00% 0.00% 0.00%
Mar-20 #DIV/0! Loss 0.00% 0.00% 0.00%
Apr-20 #DIV/0! Net 0.00% 0.00% 0.00%
May-20 #DIV/0!
Jun-20 #DIV/0!
Jul-20 #DIV/0!
Aug-20 #DIV/0!
Sep-20 #DIV/0!
Oct-20 #DIV/0!
Nov-20 #DIV/0!
Dec-20 #DIV/0!

Trade Win / Loss By Month

Month Win Loss
Jan-20
Feb-20
Mar-20
Apr-20
May-20
Jun-20
Jul-20
Aug-20
Sep-20
Oct-20
Nov-20
Dec-20

Trade Win / Loss By Week

% By Instrument

Equity
Options
0.00%
0.00%
0.00%
Sr. No. Date Day Description
1 21-Feb-20 Friday Mahashivratri
2 10-Mar-20 Tuesday Holi
3 2-Apr-20 Thursday Ram Navami
4 6-Apr-20 Monday Mahavir Jayanti
5 10-Apr-20 Friday Good Friday
6 14-Apr-20 Tuesday Dr.Baba Saheb Ambedkar Jayanti
7 1-May-20 Friday Maharashtra Day
8 25-May-20 Monday Id-Ul-Fitr (Ramzan ID)
9 2-Oct-20 Friday Mahatma Gandhi Jayanti
10 16-Nov-20 Monday Diwali-Balipratipada
11 30-Nov-20 Monday Gurunanak Jayanti
12 25-Dec-20 Friday Christmas
13 26-Jan-20 Sunday Republic Day
14 1-Aug-20 Saturday Bakri Id
15 15-Aug-20 Saturday Independence Day
16 22-Aug-20 Saturday Ganesh Chaturthi
17 30-Aug-20 Sunday Moharram
18 25-Oct-20 Sunday Dasera
19 14-Nov-20 Saturday Diwali-Laxmi Pujan*