Tradi
Current Balance / Risk Per Trade
Current Balance £0.00
Capital At Risk Per Trade (%) 1.00%
Capital at Risk for Next Trade £0.00
Deposit Information
Date Type Additional Info Amount
Total Trading Deposits £0.00
o/w Personal Capital £0.00
o/w Investment Capital £0.00
Results Tracker: Qualitative Column Glossary
Column Name Selection Reduced Risk Entry - an entry pl
Entry Type Reduced Risk Entry placed outside of- the
High Probability opposite
positions si
taken
Grade High Probability that have -aahigher
Watchlist rate of
collection of currenc
playing
Highlighted Pair Watchlist coming week. Typically comprise
First Entry / Scale In First Entry First Entry - the initial position tak
Before / After Screenshot After Screenshot After Screenshot - taken after the
Trading Account: Key Information
Position Size Calculator
Lot Size Type Standard
Account Currency USD
Currency Pair USD/SGD
Stop Loss (pips) 20
Capital At Risk (per pip) £0.05
Lot Size 0.0000
Position Size (units) 0
Note: Applicable for FX positions only
Deposits and Withdrawals
Withdrawal Information
Date Type Additional Info Amount
Total Trading Withdrawals £0.00
o/w Personal Withdrawals £0.00
o/w Investor Withdrawals £0.00
Falcon FX Glossary
Reduced Risk Entry - an entry placed just above Description
or below the break of a flag, with the stop loss being
placed outside of the opposite side of the flag.
High Probability - positions taken that are typically closer to the edges of higher time frame structure
that have -aahigher
Watchlist rate of
collection of currency
playing out.
pairs selected over the weekend that are the main focus for the
coming week. Typically comprises of a Top 6 and 4 Wildcards.
First Entry - the initial position taken on any given currency pair.
After Screenshot - taken after the trade has closed.
Time Traded
First Trade Date 12/30/1899
Last Trade Exit Date
Total Weeks Traded
Total Trading Capital
Total Trading Capital £0.00
o/w Personal Capital £0.00
o/w Investment Capital £0.00
Capital at Risk
# Pair Direction Entry Date Exit Date (%)
1 1.00%
2
3
4
5
6
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9
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11
12
13
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188
189
190
191
192
193
194
195
196
197
198
199
200
Enter minus figure ONLY in this column.
Capital at Risk Stop Loss Value per Pip Broker Fee /
(£) (Pips) (£) Open Close Commission
0
Profit/Loss Profit / Loss Rolling Balance
Outcome (%) (£) Rolling Return (%) (£)
0
£0.00
First Entry / Scale-
Entry Type Grade Highlighted Pair? In
Before Screenshot After Screenshot
Returns (%)
Month Monthly Return (%) o/w Long
###
January
###
Q1
February
March
April
Q2
May
June
July
Q3
August
September
October
Q4
November
December
Total 0.00% 0.00%
Rolling Return (%) vs Month
1200.00%
1000.00%
800.00%
Return (%)
600.00%
1200.00%
1000.00%
800.00%
Rolling Return (%) 600.00%
400.00%
200.00%
0.00%
January March May July September November
Month
Currency Pair Perform
o/w Short Total Return (%)
Currency Pair Win
0
DE30EUR
0.00%
01/01/2020
Start Date
Trade A
0.00%
Win
High Probability 0
Valid 0
0.00%
Invalid 0
Total 0
0.00%
Trade En
Win
0.00% 0.00% Risk Entry 0
Reduced Risk Entry 0
Total 0
Month
Watchlist / W
Win
Column G
Watchlist 0
Column G
Wildcard 0
None 0
Total 0
September November
Position Type: Fir
Win
First Entry 0
Scale In 0
Total 0
Currency Pair Performance by Specified Date
Currency Pair
Breakeven Loss # of Trades Return (%)
AUD/CAD
0 0 0 0.00%
AUD/CHF
30/05/2020
End Date AUD/JPY
AUD/NZD
Trade Analysis
AUD/USD
Breakeven Loss # of Trades Return (%)
CAD/JPY
0 0 0 0.00%
CAD/CHF
0 0 0 0.00%
CHF/JPY
0 0 0 0.00%
EUR/AUD
0 0 0 0.00%
EUR/CAD
EUR/CHF
Trade Entry Type
Breakeven Loss # of Trades Return (%) EUR/GBP
0 0 0 0.00% EUR/JPY
0 0 0 0.00% EUR/NZD
0 0 0 0.00% EUR/USD
GBP/AUD
Watchlist / Wildcard / None
GBP/CAD
Breakeven Loss # of Trades Return (%)
GBP/CHF
GBP/CHF
0 0 0 0.00%
GBP/JPY
0 0 0 0.00%
GBP/NZD
0 0 0 0.00%
GBP/USD
0 0 0 0.00%
NZD/CAD
NZD/CHF
Position Type: First Entry / Scale-In
NZD/JPY
Breakeven Loss # of Trades Return (%)
NZD/USD
0 0 0 0.00%
USD/CAD
0 0 0 0.00%
USD/CHF
0 0 0 0.00%
USD/JPY
USD/ZAR
US OIL
XAU/USD
XAG/USD
BTC/USD
XRP/USD
NATGAS/USD
WHEAT/USD
SUGAR/USD
CORN/USD
SOYBN/USD
S&P500
DOW
DE30EUR
AU200AUD
USD/MXN
USD/SGD
Total
Currency Pair Analytics
Win Breakeven Loss # of Trades Return (%)
- - - - 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%
- - - - 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 0 0 0 0.00%
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