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My Trading Journal v1

- The document is a trading journal that summarizes an individual's stock trading activity and performance over a period of time. - It shows that out of 3 total trades, 1 resulted in a win while 2 resulted in losses, but the overall portfolio value increased by 1.46% from an initial capital of $35,000. - Specific details are provided on 3 trades of the stocks MEG, HOUSE and TUGS, including numbers of shares, buy/sell prices and market values.

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21K views

My Trading Journal v1

- The document is a trading journal that summarizes an individual's stock trading activity and performance over a period of time. - It shows that out of 3 total trades, 1 resulted in a win while 2 resulted in losses, but the overall portfolio value increased by 1.46% from an initial capital of $35,000. - Specific details are provided on 3 trades of the stocks MEG, HOUSE and TUGS, including numbers of shares, buy/sell prices and market values.

Uploaded by

Depraved Reader
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 28

My Trading Journal

Trade Statistics
No. Ratio Total %
Total Win 1 33.33% 6.80%
Total Loss 2 66.67% -0.82%
Total Trades 3 100% 5.98%

Initial Capital Total Equity G/L % G/L

35,000.00 35,512.49 512.49 1.46%

Date Date Stock Total Bought Market/ Average Market


SN Bought Sold Code Shares Price Sold Price Price Value
1 29-Nov-17 MEG 1,800 5.2300 5.2500 5.2454 9,365.42
2 27-Dec-17 HOUSE 2,300 6.7300 6.8100 6.7499 15,522.82
3 28-Dec-17 4-Jan-18 TUGS 2,000 4.3300 4.6800 4.3428 9,276.23
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..: ABS Trading System :..
A - AOTS with at least six (6) months breakout
B - Box Breakout
S - Supply and Demand
(Price Increase supported by volume)

% Trade Days
Gain/Loss Gain/Loss Trade Set-up Entry Remarks
Status Hold
-76.35 -0.81% LOSS 99 Hulanalysis Kumati ang kamay
-1.85 -0.01% LOSS 71 Tanong Analysis Nagpadala sa hype
590.68 6.80% WIN 7 Pullback Play MACD Histogram bullish from below 0 line
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Money Growers #UPTREND2018 Entry/Exit General Rules
(1) AOTS with at least six (6) months breakout
(2) Maximum of 50% of Total Equity
(3) Maximum of 4 position in portfolio
(4) Maximum of -6% cutloss point for each position
Period: 15-Jan to 27-Apr

Exit Remarks Overall Remarks


Kapit. Malakas ang funda Tagal na nito ah. Hmmp!
Hold. Bahala na. Cut at -6% Nagsisitakas na ang foriegn inv.
SL=4.16 (-3.93%), TS, TP=5.33 (23.09%) Sold. Purging portfolio slowly
Monthly Summary and Achievement
Beginning Ending Capital % Capital Target
No. Month Balance Balance Gain/Loss Gain/Loss @15%
1 January 35,000.00 35,512.49 512.49 1.46% 40,250.00
2 February 35,512.49 -35,512.49 -100.00% 40,839.36
3 March 0.00 0.00 0.00% 0.00
4 April 0.00 0.00 0.00% 0.00
5 May 0.00 0.00 0.00% 0.00
6 June 0.00 0.00 0.00% 0.00
7 July 0.00 0.00 0.00% 0.00
8 August 0.00 0.00 0.00% 0.00
9 September 0.00 0.00 0.00% 0.00
10 October 0.00 0.00 0.00% 0.00
11 November 0.00 0.00 0.00% 0.00
12 December 0.00 0.00 0.00% 0.00
YTD G/L 35,000.00 35,512.49 512.49 1.46%
Achievement
%
88.23% Count - Trade Status Trade Status
0.00% Trade Set-up LOSS WIN Total Result Note: Data will be refreshed upon r
0.00% Hulanalysis 1 1 -or-
0.00% Pullback Play 1 1 Right click on the table then click re
0.00% Tanong Analysis 1 1
0.00% Total Result 2 1 3
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ta will be refreshed upon re-opening the file

k on the table then click refresh (see image below for you reference)
Play Shorterm trend following

(1) Setup (Chart Patterns): - Classic Pullback formation

(2) Entry
Entry Price 4.33
Target Price 5.33
Stop loss Price 4.16
Risk/Reward Ratio 5.88
Position Sizing 25-33% of Total Port
Time of Execution End of Day (EOD)

(3) Exit Exit at stop loss if worst scenario happen


Lock profit if show any weakness
Sell at Target Price or hold if price broke the resistance at EOD
Apply trail stops if price goes higher than TP

Remarks
I sold my position, since I need purge my port for the upcomming #UPTREND2018
Hi Beshie,

Message lang beshie kapag may tanong or may suggestions ka para mapaganda ang Trading Journal natin.
Mas simple ang Trading Journal mas maganda. Libre din itong i-share. Good luck.

Thank you and God bless!

Abs
https://www.facebook.com/absavilajr
[email protected]

Credits: Sir Money Growers for encouring us, our fellow trader/investor, to do trading journal
Sir Renz, Money Growers Phillippines FB Group Member for his trading journal idea
ng Journal natin.

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