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
Bitmap Image
 Profit & Loss By Month
12

10

6
%

0
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

120000.00%

100000.00%

80000.00%
Equity

60000.00%

40000.00%

20000.00%

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%

EUR/AUD
AUD/CAD

AUD/NZD
AUD/USD

EUR/CAD

EUR/NZD
EUR/USD
GBP/AUD
GBP/CAD

GBP/NZD
GBP/USD
NZD/CAD

NZD/USD
GBP/CHF

NZD/CHF
AUD/CHF

CAD/CHF

EUR/CHF
AUD/JPY

CAD/JPY

EUR/JPY
EUR/GBP

GBP/JPY

NZD/JPY
Nov-13 Dec-13

Currency Pair

Winning Vs Losing Trades By Month

12

10

8
Number Of Trades

0
Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 D
Nov-13 Dec-13
Month
13
GBP/CAD

air

Month
GBP/CHF
GBP/JPY

Sep-13
GBP/NZD
GBP/USD

Oct-13
NZD/CAD
NZD/CHF
NZD/JPY

Nov-13
NZD/USD
USD/CAD

Dec-13
USD/CHF

Win
USD/JPY

Loss
Date Description Amount

Total $0.00
 Profit And Loss % By Month Profit And Loss % By Currency
Month Net % Currency PCurrency PCurrency PCurrency 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 PCurrency PCurrency PCurrency PCurrency PCurrency PCurrency PCurrency PCurrency P
AUD/USD CAD/CHF CAD/JPY EUR/AUD EUR/CAD EUR/CHF EUR/GBP EUR/JPY EUR/NZD
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 PCurrency PCurrency PCurrency PCurrency PCurrency PCurrency PCurrency PCurrency P
EUR/USD GBP/AUD GBP/CAD GBP/CHF GBP/JPY GBP/NZD GBP/USD NZD/CAD NZD/CHF
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 PCurrency PCurrency PCurrency PCurrency Pair
NZD/JPY NZD/USD USD/CAD USD/CHF USD/JPY
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%
Long Signals Win 2/2/2022
Short Pin Bar Reversal Loss 2/1/2022
Pin Bar Continuation 1/31/2022
Currency Pairs Inside Bar Continuation 1/30/2022
AUD/CAD Fakey 1/29/2022
AUD/CHF extra 1/28/2022
AUD/JPY extra 1/27/2022
AUD/NZD extra 1/26/2022
AUD/USD extra 1/25/2022
CAD/CHF extra 1/24/2022
CAD/JPY extra 1/23/2022
EUR/AUD 1/22/2022
EUR/CAD 1/21/2022
EUR/CHF 1/20/2022
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