Day Balance Daily % Growth Daily Profit Goal

Deposit: $100,000.00 0.25% TP:

SL:

1 $100,250.00 0.25% $250.00

2 $100,500.63 0.25% $250.63
3 $100,751.88 0.25% $251.25
4 $101,003.76 0.25% $251.88
5 $101,256.27 0.25% $252.51
6 $101,509.41 0.25% $253.14
7 $101,763.18 0.25% $253.77
8 $102,017.59 0.25% $254.41
9 $102,272.63 0.25% $255.04
10 $102,528.31 0.25% $255.68
11 $102,784.63 0.25% $256.32
12 $103,041.60 0.25% $256.96
13 $103,299.20 0.25% $257.60
14 $103,557.45 0.25% $258.25
15 $103,816.34 0.25% $258.89
16 $104,075.88 0.25% $259.54
17 $104,336.07 0.25% $260.19
18 $104,596.91 0.25% $260.84
19 $104,858.40 0.25% $261.49
20 $105,120.55 0.25% $262.15
21 $105,383.35 0.25% $262.80
22 $105,646.81 0.25% $263.46
23 $105,910.93 0.25% $264.12
24 $106,175.70 0.25% $264.78
25 $106,441.14 0.25% $265.44
26 $106,707.25 0.25% $266.10
27 $106,974.01 0.25% $266.77
28 $107,241.45 0.25% $267.43
29 $107,509.55 0.25% $268.10
30 $107,778.33 0.25% $268.77
31 $108,047.77 0.25% $269.45
32 $108,317.89 0.25% $270.12
33 $108,588.69 0.25% $270.79
34 $108,860.16 0.25% $271.47
35 $109,132.31 0.25% $272.15
36 $109,405.14 0.25% $272.83
37 $109,678.65 0.25% $273.51
38 $109,952.85 0.25% $274.20
39 $110,227.73 0.25% $274.88
40 $110,503.30 0.25% $275.57
41 $110,779.56 0.25% $276.26
42 $111,056.51 0.25% $276.95
43 $111,334.15 0.25% $277.64
44 $111,612.48 0.25% $278.34
45 $111,891.52 0.25% $279.03
46 $112,171.24 0.25% $279.73
47 $112,451.67 0.25% $280.43
48 $112,732.80 0.25% $281.13
50 $113,014.63 0.25% $281.83
51 $113,297.17 0.25% $282.54
52 $113,580.41 0.25% $283.24
53 $113,864.36 0.25% $283.95
54 $114,149.03 0.25% $284.66
55 $114,434.40 0.25% $285.37
56 $114,720.48 0.25% $286.09
57 $115,007.29 0.25% $286.80
58 $115,294.80 0.25% $287.52
59 $115,583.04 0.25% $288.24
60 $115,872.00 0.25% $288.96
 Necessary Lot Size Based On ONE Trade Per Day
30 50 100 ^ for more than one trade divide lot size by # of desired daily trades
15-20 20-25 25-30 <-- MT4 measures MICROpips so add a zero onto trailing SL

0.83 0.50 0.25

0.84 0.50 0.25 Personal Goals:
0.84 0.50 0.25 Daily
0.84 0.50 0.25 $100
0.84 0.51 0.25 $250
0.84 0.51 0.25 $500
0.85 0.51 0.25 $650
0.85 0.51 0.25 $750
0.85 0.51 0.26 $1,000
0.85 0.51 0.26 $1,500
0.85 0.51 0.26 $2,000
0.86 0.51 0.26
0.86 0.52 0.26 30 Days Earnings Calculator:
0.86 0.52 0.26 TRADING DAYS
0.86 0.52 0.26 Day 1
0.87 0.52 0.26 Day 2
0.87 0.52 0.26 Day 3
0.87 0.52 0.26 Day 4
0.87 0.52 0.26 Day 5
0.87 0.52 0.26 Day 6
0.88 0.53 0.26 Day 7
0.88 0.53 0.26 Day 8
0.88 0.53 0.26 Day 9
0.88 0.53 0.26 Day 10
0.88 0.53 0.27 Day 11
0.89 0.53 0.27 Day 12
0.89 0.53 0.27 Day 13
0.89 0.53 0.27 Day 14
0.89 0.54 0.27 Day 15
0.90 0.54 0.27 Day 16
0.90 0.54 0.27 Day 17
0.90 0.54 0.27 Day 18
0.90 0.54 0.27 Day 19
0.90 0.54 0.27 Day 20
0.91 0.54 0.27 Day 21
0.91 0.55 0.27 Day 22
0.91 0.55 0.27 Day 23
0.91 0.55 0.27 Day 24
0.92 0.55 0.27 Day 25
0.92 0.55 0.28 Day 26
0.92 0.55 0.28 Day 27
0.92 0.55 0.28 Day 28
0.93 0.56 0.28 Day 29
0.93 0.56 0.28 Day 30
0.93 0.56 0.28 Day 31
0.93 0.56 0.28 Total
0.93 0.56 0.28
0.94 0.56 0.28
0.94 0.56 0.28
0.94 0.57 0.28
0.94 0.57 0.28
0.95 0.57 0.28
0.95 0.57 0.28
0.95 0.57 0.29
0.95 0.57 0.29
0.96 0.57 0.29
0.96 0.58 0.29
0.96 0.58 0.29
0.96 0.58 0.29
divide lot size by # of desired daily trades
ps so add a zero onto trailing SL

Weekly Monthly Yearly Job Income Equivalent

$500 $2,000 $24,000 40hr/week @12.50/hr
$1,250 $5,000 $60,000 40hr/week @31.25/hr
$2,500 $10,000 $120,000 40hr/week @62.50/hr
$3,250 $13,000 $156,000 40hr/week @81.25/hr
$3,750 $15,000 $180,000 40hr/week @93.75/hr
$5,000 $20,000 $240,000 40hr/week @125.00/hr
$7,500 $30,000 $360,000 40hr/week @187.50/hr
$10,000 $40,000 $480,000 40hr/week @250.00/hr

arnings Calculator:
GOAL ACTUAL Beginning Balance: Daily Earnings Total:
$250.00 $30.00 $100,000.00 $1,677.00
$250.63 -$75.00
$251.25 $500.00
$251.88
$252.51
$253.14 Week 1 - Total $455.00
$253.77
$254.41
$255.04
$255.68
$256.32 Week 2 - Total $0.00
$256.96
$257.60
$258.25
$258.89
$259.54 Week 3 - Total $0.00
$260.19
$260.84
$261.49
$262.15
$262.80 Week 4 - Total $0.00
$263.46 $1,222.00
$264.12
$264.78
$265.44
$266.10 Week 5 - Total $1,222.00
$266.77
$267.43
$268.10
 $268.77
$269.45 Week 6 - Total $0.00
$8,047.77 $1,677.00
 Binary Strategy:
Every 4 wins Up your Trading Stage to the Next level

BALANCE WINS (OUT OF 4)

$100,000.00

TRADING STAGE
1
2
3
4
Total Earnings: 5
$101,677.00 6
7
8
9
10
11

Tips:
1) 4hr Candles: 5am, 9am, 1pm, 5pm, 9pm, 1am
2) Check the News
3) Perfect Set Up: Arrow, Color Change, TDI Outside Break
4) Trade With the Trend
ing Stage to the Next level

Current Trade Amount

WINNING TRADE AMOUNT

$ 2,500.00
$ 4,250.00
$ 7,225.00
$ 12,282.50
$ 20,880.25
$ 35,496.42
$ 60,343.92
$ 102,584.67
$ 174,393.94
$ 296,469.69
$ 503,998.48
 Current Portfolio Information
Current Account Information Current Overall Capital In Use
Initial Starting Capital #NAME? Stock Options Futures Total
Current Account Capital #NAME? Total Capital in Play #NAME? #NAME? #NAME? #NAME?
Basic Margin (Capital x 2) #NAME? % of Account in Play #NAME? #NAME? #NAME? #NAME?
Trading Stop Loss Limit #NAME? Total Capital at Risk #NAME? #NAME? #NAME? #NAME?
Percent of Account at Risk #NAME? % in Play at Risk #NAME? #NAME? #NAME? #NAME?

Option Trades 1 - 25 Current Option Trade Information

Reward Ratio for this Block 0.00 Income Trade percentage Average
0% Income Trade Amount
Income or (Loss) for the Block $0.00 Expense Trade Percentage Average
0% Expense Trade Amount
Per Trade Avg Income / (Loss) $0.00 Commisions
Trade Entry Information Exit Information
# Stock Mth Yr Strike Sht Call Put Share Price Date Time Target Stop Share Price Date Time
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25

Option Trades 26 - 50 Current Option Trade Information

Reward Ratio for this Block 0.00 Income Trade percentage Average
0% Income Trade Amount
Income or (Loss) for the Block $0.00 Expense Trade Percentage Average
0% Expense Trade Amount
 Per Trade Avg Income / (Loss) $0.00 Commisions
Trade Entry Information Exit Information
# Stock Mth Yr Strike Sht Call Put Share Price Date Time Target Stop # Shares Price Date Time
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
 Option Trades 51 - 75 Current Option Trade Information
Reward Ratio for this Block 0.00 Income Trade percentage Average
0% Income Trade Amount
Income or (Loss) for the Block $0.00 Expense Trade Percentage Average
0% Expense Trade Amount
Per Trade Avg Income / (Loss) $0.00 Commisions
Trade Entry Information Exit Information
# Stock Mth Yr Strike Sht Call Put Share Price Date Time Target Stop # Shares Price Date Time
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
Option Trades 76 - 100 Current Option Trade Information
Reward Ratio for this Block 0.00 Income Trade percentage Average
0% Income Trade Amount
Income or (Loss) for the Block $0.00 Expense Trade Percentage Average
0% Expense Trade Amount
Per Trade Avg Income / (Loss) $0.00 Commisions
Trade Entry Information Exit Information
# Stock Mth Yr Strike Sht Call Put Share Price Date Time Target Stop # Shares Price Date Time
76
77
78
79
80
81
82
83
84
85
86
87
88
89
 90
91
92
93
94
95
96
97
98
99
100
 Option Trades 101 - 125 Current Option Trade Information
Reward Ratio for this Block 0.00 Income Trade percentage Average
0% Income Trade Amount
Income or (Loss) for the Block $0.00 Expense Trade Percentage Average
0% Expense Trade Amount
Per Trade Avg Income / (Loss) $0.00 Commisions
Trade Entry Information Exit Information
# Stock Mth Yr Strike Sht Call Put Share Price Date Time Target Stop # Shares Price Date Time
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
Option Trades 126 - 150 Current Option Trade Information
Reward Ratio for this Block 0.00 Income Trade percentage Average
0% Income Trade Amount
Income or (Loss) for the Block $0.00 Expense Trade Percentage Average
0% Expense Trade Amount
Per Trade Avg Income / (Loss) $0.00 Commisions
Trade Entry Information Exit Information
# Stock Mth Yr Strike Sht Call Put Share Price Date Time Target Stop # Shares Price Date Time
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
 Option Trades 151 - 175 Current Option Trade Information
Reward Ratio for this Block 0.00 Income Trade percentage Average
0% Income Trade Amount
Income or (Loss) for the Block $0.00 Expense Trade Percentage Average
0% Expense Trade Amount
Per Trade Avg Income / (Loss) $0.00 Commisions
Trade Entry Information Exit Information
# Stock Mth Yr Strike Sht Call Put Share Price Date Time Target Stop # Shares Price Date Time
151
152
153
154
155
156
157
158
159
160
161
162
153
164
165
166
167
168
169
170
171
172
173
174
175
Option Trades 176 - 200 Current Option Trade Information
Reward Ratio for this Block 0.00 Income Trade percentage Average
0% Income Trade Amount
Income or (Loss) for the Block $0.00 Expense Trade Percentage Average
0% Expense Trade Amount
Per Trade Avg Income / (Loss) $0.00 Commisions
Trade Entry Information Exit Information
# Stock Mth Yr Strike Sht Call Put Share Price Date Time Target Stop # Shares Price Date Time
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
 Option Trades 201 - 225 Current Option Trade Information
Reward Ratio for this Block 0.00 Income Trade percentage Average
0% Income Trade Amount
Income or (Loss) for the Block $0.00 Expense Trade Percentage Average
0% Expense Trade Amount
Per Trade Avg Income / (Loss) $0.00 Commisions
Trade Entry Information Exit Information
# Stock Mth Yr Strike Sht Call Put Share Price Date Time Target Stop # Shares Price Date Time
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
Option Trades 226 - 250 Current Option Trade Information
Reward Ratio for this Block 0.00 Income Trade percentage Average
0% Income Trade Amount
Income or (Loss) for the Block $0.00 Expense Trade Percentage Average
0% Expense Trade Amount
Per Trade Avg Income / (Loss) $0.00 Commisions
Trade Entry Information Exit Information
# Stock Mth Yr Strike Sht Call Put Share Price Date Time Target Stop # Shares Price Date Time
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
 Option Trades 251 - 275 Current Option Trade Information
Reward Ratio for this Block 0.00 Income Trade percentage Average
0% Income Trade Amount
Income or (Loss) for the Block $0.00 Expense Trade Percentage Average
0% Expense Trade Amount
Per Trade Avg Income / (Loss) $0.00 Commisions
Trade Entry Information Exit Information
# Stock Mth Yr Strike Sht Call Put Share Price Date Time Target Stop # Shares Price Date Time
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
Option Trades 276 - 300 Current Option Trade Information
Reward Ratio for this Block 0.00 Income Trade percentage Average
0% Income Trade Amount
Income or (Loss) for the Block $0.00 Expense Trade Percentage Average
0% Expense Trade Amount
Per Trade Avg Income / (Loss) $0.00 Commisions
Trade Entry Information Exit Information
# Stock Mth Yr Strike Sht Call Put Share Price Date Time Target Stop # Shares Price Date Time
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
 Option Trades 301 - 325 Current Option Trade Information
Reward Ratio for this Block 0.00 Income Trade percentage Average
0% Income Trade Amount
Income or (Loss) for the Block $0.00 Expense Trade Percentage Average
0% Expense Trade Amount
Per Trade Avg Income / (Loss) $0.00 Commisions
Trade Entry Information Exit Information
# Stock Mth Yr Strike Sht Call Put Share Price Date Time Target Stop # Shares Price Date Time
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
Option Trades 326 - 350 Current Option Trade Information
Reward Ratio for this Block 0.00 Income Trade percentage Average
0% Income Trade Amount
Income or (Loss) for the Block $0.00 Expense Trade Percentage Average
0% Expense Trade Amount
Per Trade Avg Income / (Loss) $0.00 Commisions
Trade Entry Information Exit Information
# Stock Mth Yr Strike Sht Call Put Share Price Date Time Target Stop # Shares Price Date Time
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
 Option Trades 351 - 375 Current Option Trade Information
Reward Ratio for this Block 0.00 Income Trade percentage Average
0% Income Trade Amount
Income or (Loss) for the Block $0.00 Expense Trade Percentage Average
0% Expense Trade Amount
Per Trade Avg Income / (Loss) $0.00 Commisions
Trade Entry Information Exit Information
# Stock Mth Yr Strike Sht Call Put Share Price Date Time Target Stop # Shares Price Date Time
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
Option Trades 376 - 400 Current Option Trade Information
Reward Ratio for this Block 0.00 Income Trade percentage Average
0% Income Trade Amount
Income or (Loss) for the Block $0.00 Expense Trade Percentage Average
0% Expense Trade Amount
Per Trade Avg Income / (Loss) $0.00 Commisions
Trade Entry Information Exit Information
# Stock Mth Yr Strike Sht Call Put Share Price Date Time Target Stop # Shares Price Date Time
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
 Option Trades 401 - 425 Current Option Trade Information
Reward Ratio for this Block 0.00 Income Trade percentage Average
0% Income Trade Amount
Income or (Loss) for the Block $0.00 Expense Trade Percentage Average
0% Expense Trade Amount
Per Trade Avg Income / (Loss) $0.00 Commisions
Trade Entry Information Exit Information
# Stock Mth Yr Strike Sht Call Put Share Price Date Time Target Stop # Shares Price Date Time
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
Option Trades 426 - 450 Current Option Trade Information
Reward Ratio for this Block 0.00 Income Trade percentage Average
0% Income Trade Amount
Income or (Loss) for the Block $0.00 Expense Trade Percentage Average
0% Expense Trade Amount
Per Trade Avg Income / (Loss) $0.00 Commisions
Trade Entry Information Exit Information
# Stock Mth Yr Strike Sht Call Put Share Price Date Time Target Stop # Shares Price Date Time
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
 Option Trades 451 - 475 Current Option Trade Information
Reward Ratio for this Block 0.00 Income Trade percentage Average
0% Income Trade Amount
Income or (Loss) for the Block $0.00 Expense Trade Percentage Average
0% Expense Trade Amount
Per Trade Avg Income / (Loss) $0.00 Commisions
Trade Entry Information Exit Information
# Stock Mth Yr Strike Sht Call Put Share Price Date Time Target Stop # Shares Price Date Time
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
Option Trades 476 - 500 Current Option Trade Information
Reward Ratio for this Block 0.00 Income Trade percentage Average
0% Income Trade Amount
Income or (Loss) for the Block $0.00 Expense Trade Percentage Average
0% Expense Trade Amount
Per Trade Avg Income / (Loss) $0.00 Commisions
Trade Entry Information Exit Information
# Stock Mth Yr Strike Sht Call Put Share Price Date Time Target Stop # Shares Price Date Time
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
 Current Overall Trade Results
Stock Options Futures
Income / (Loss) #NAME? #NAME? #NAME?
Reward Ratio #NAME? 0.00 #NAME?
Income Expense Income Expense Income Expense
Income/(Expense) ### ### #NAME? #NAME? #NAME? #NAME?

ation
unt $0.00 Potential Trade Capital Required $0.00
ount $0.00 Potential Trade Dollars at Risk $0.00
$0.00 Potential Percentage at Risk 0.00%
Partial Exit Information Risk / Potential Reward Information Trade Results
# Shares Price Date Time Ratio % Risk Risk Reward Gain/Loss Cmsn

ation
unt $0.00 Potential Trade Capital Required $0.00
ount $0.00 Potential Trade Dollars at Risk $0.00
 $0.00 Potential Percentage at Risk 0.00%
Partial Exit Information Risk / Potential Reward Information Trade Results
# Shares Price Date Time Ratio % Risk Risk Reward Gain / Loss Commission
ation
unt $0.00 Potential Trade Capital Required $0.00
ount $0.00 Potential Trade Dollars at Risk $0.00
$0.00 Potential Percentage at Risk 0.00%
Partial Exit Information Risk / Potential Reward Information Trade Results
# Shares Price Date Time Ratio % Risk Risk Reward Gain / Loss Commission

ation
unt $0.00 Potential Trade Capital Required $0.00
ount $0.00 Potential Trade Dollars at Risk $0.00
$0.00 Potential Percentage at Risk 0.00%
Partial Exit Information Risk / Potential Reward Information Trade Results
# Shares Price Date Time Ratio % Risk Risk Reward Gain / Loss Commission
ation
unt $0.00 Potential Trade Capital Required $0.00
ount $0.00 Potential Trade Dollars at Risk $0.00
$0.00 Potential Percentage at Risk 0.00%
Partial Exit Information Risk / Potential Reward Information Trade Results
# Shares Price Date Time Ratio % Risk Risk Reward Gain / Loss Commission

ation
unt $0.00 Potential Trade Capital Required $0.00
ount $0.00 Potential Trade Dollars at Risk $0.00
$0.00 Potential Percentage at Risk 0.00%
Partial Exit Information Risk / Potential Reward Information Trade Results
# Shares Price Date Time Ratio % Risk Risk Reward Gain / Loss Commission
ation
unt $0.00 Potential Trade Capital Required $0.00
ount $0.00 Potential Trade Dollars at Risk $0.00
$0.00 Potential Percentage at Risk 0.00%
Partial Exit Information Risk / Potential Reward Information Trade Results
# Shares Price Date Time Ratio % Risk Risk Reward Gain / Loss Commission

ation
unt $0.00 Potential Trade Capital Required $0.00
ount $0.00 Potential Trade Dollars at Risk $0.00
$0.00 Potential Percentage at Risk 0.00%
Partial Exit Information Risk / Potential Reward Information Trade Results
# Shares Price Date Time Ratio % Risk Risk Reward Gain / Loss Commission
ation
unt $0.00 Potential Trade Capital Required $0.00
ount $0.00 Potential Trade Dollars at Risk $0.00
$0.00 Potential Percentage at Risk 0.00%
Partial Exit Information Risk / Potential Reward Information Trade Results
# Shares Price Date Time Ratio % Risk Risk Reward Gain / Loss Commission

ation
unt $0.00 Potential Trade Capital Required $0.00
ount $0.00 Potential Trade Dollars at Risk $0.00
$0.00 Potential Percentage at Risk 0.00%
Partial Exit Information Risk / Potential Reward Information Trade Results
# Shares Price Date Time Ratio % Risk Risk Reward Gain / Loss Commission
ation
unt $0.00 Potential Trade Capital Required $0.00
ount $0.00 Potential Trade Dollars at Risk $0.00
$0.00 Potential Percentage at Risk 0.00%
Partial Exit Information Risk / Potential Reward Information Trade Results
# Shares Price Date Time Ratio % Risk Risk Reward Gain / Loss Commission

ation
unt $0.00 Potential Trade Capital Required $0.00
ount $0.00 Potential Trade Dollars at Risk $0.00
$0.00 Potential Percentage at Risk 0.00%
Partial Exit Information Risk / Potential Reward Information Trade Results
# Shares Price Date Time Ratio % Risk Risk Reward Gain / Loss Commission
ation
unt $0.00 Potential Trade Capital Required $0.00
ount $0.00 Potential Trade Dollars at Risk $0.00
$0.00 Potential Percentage at Risk 0.00%
Partial Exit Information Risk / Potential Reward Information Trade Results
# Shares Price Date Time Ratio % Risk Risk Reward Gain / Loss Commission

ation
unt $0.00 Potential Trade Capital Required $0.00
ount $0.00 Potential Trade Dollars at Risk $0.00
$0.00 Potential Percentage at Risk 0.00%
Partial Exit Information Risk / Potential Reward Information Trade Results
# Shares Price Date Time Ratio % Risk Risk Reward Gain / Loss Commission
ation
unt $0.00 Potential Trade Capital Required $0.00
ount $0.00 Potential Trade Dollars at Risk $0.00
$0.00 Potential Percentage at Risk 0.00%
Partial Exit Information Risk / Potential Reward Information Trade Results
# Shares Price Date Time Ratio % Risk Risk Reward Gain / Loss Commission

ation
unt $0.00 Potential Trade Capital Required $0.00
ount $0.00 Potential Trade Dollars at Risk $0.00
$0.00 Potential Percentage at Risk 0.00%
Partial Exit Information Risk / Potential Reward Information Trade Results
# Shares Price Date Time Ratio % Risk Risk Reward Gain / Loss Commission
ation
unt $0.00 Potential Trade Capital Required $0.00
ount $0.00 Potential Trade Dollars at Risk $0.00
$0.00 Potential Percentage at Risk 0.00%
Partial Exit Information Risk / Potential Reward Information Trade Results
# Shares Price Date Time Ratio % Risk Risk Reward Gain / Loss Commission

ation
unt $0.00 Potential Trade Capital Required $0.00
ount $0.00 Potential Trade Dollars at Risk $0.00
$0.00 Potential Percentage at Risk 0.00%
Partial Exit Information Risk / Potential Reward Information Trade Results
# Shares Price Date Time Ratio % Risk Risk Reward Gain / Loss Commission
ation
unt $0.00 Potential Trade Capital Required $0.00
ount $0.00 Potential Trade Dollars at Risk $0.00
$0.00 Potential Percentage at Risk 0.00%
Partial Exit Information Risk / Potential Reward Information Trade Results
# Shares Price Date Time Ratio % Risk Risk Reward Gain / Loss Commission

ation
unt $0.00 Potential Trade Capital Required $0.00
ount $0.00 Potential Trade Dollars at Risk $0.00
$0.00 Potential Percentage at Risk 0.00%
Partial Exit Information Risk / Potential Reward Information Trade Results
# Shares Price Date Time Ratio % Risk Risk Reward Gain / Loss Commission
 OPTION JOURNAL TRADE
LOG

# Stock Entry Date Time Sht Call Put Reason for entry Exit Date Time Reason for Exit Errors Made
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Option Trades 26 - 50
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Option Trades 51 - 75
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
 71
72
73
74
75
Option Trades 76 - 100
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
Option Trades 101 - 125
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
Option Trades 126 - 150
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
Option Trades 151 - 175
151
152
153
154
155
156
157
158
159
160
161
162
153
164
165
166
167
168
169
170
171
172
173
174
175
Option Trades 176 - 200
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
Option Trades 201 - 225
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
Option Trades 226 - 250
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
Option Trades 251 - 275
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
Option Trades 276 - 300
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
Option Trades 301 - 325
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
Option Trades 326 - 350
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
Option Trades 351 - 375
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
Option Trades 376 - 400
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
Option Trades 401 - 425
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
Option Trades 426 - 450
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
Option Trades 451 - 475
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
Option Trades 476 - 500
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
 Trade Executed according to plan
/ rules
Notes/Corrective Action Yes No Profitable
 Equity Growth Curve - Option Trades
1
0.9
0.8
0.7
0.6
0.5
0.4
0.3
0.2
0.1
0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

Trade Blocks

Total Profit Each Block - Option Trades

1
0.8
0.6
0.4
0.2
0
In-
come

Column K
0.2
0
In-
come

Column K

Average profit per Block - Option Trades

1
0.9
0.8
0.7
0.6
0.5
0.4
0.3
0.2
0.1
0
1-25 26-50 51-75 76- 10/- 126- 151- 176- 201- 226- 251- 276- 301- 326- 351- 376- 401- 426- 451- 476-
100 125 150 175 200 225 250 276 300 325 350 375 400 425 450 475 500

Column L

Win / Loss - Option Trades

1
0.9
0.8
0.7
0.6
0.5
0.4
 Win / Loss - Option Trades

1
0.9
0.8
0.7
0.6
0.5
0.4
0.3
0.2
0.1
0
1-25 26-50 51-75 76- 10/- 126- 151- 176- 201- 226- 251- 276- 301- 326- 351- 376- 401- 426- 451- 476-
100 125 150 175 200 225 250 276 300 325 350 375 400 425 450 475 500

Column O Column P

Block Results - Income Trades / Expense Trades /

Averages - Option Trades

1
0.9
0.8
0.7
0.6
0.5
0.4
0.3
0.2
0.1
0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
0.6
0.5
0.4
0.3
0.2
0.1
0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

Column M Column N Column L

Totals Gain / Loss Avg Trade Avg Income Avg Expense % Income % Expense Reward Ratio
$0.00

Trades Income Avg per Trade Avg Income Avg Expense % Income % Expense Reward Ratio Equity

1-25 $0.00 $0.00 $0.00 $0.00 0% 0% $0.00

26-50 $0.00 $0.00 $0.00 $0.00 0% 0% $0.00
51-75 $0.00 $0.00 $0.00 $0.00 0% 0% $0.00
76-100 $0.00 $0.00 $0.00 $0.00 0% 0% $0.00
10/-125 $0.00 $0.00 $0.00 $0.00 0% 0% $0.00
126-150 $0.00 $0.00 $0.00 $0.00 0% 0% $0.00
151-175 $0.00 $0.00 $0.00 $0.00 0% 0% $0.00
176-200 $0.00 $0.00 $0.00 $0.00 0% 0% $0.00
201-225 $0.00 $0.00 $0.00 $0.00 0% 0% $0.00
226-250 $0.00 $0.00 $0.00 $0.00 0% 0% $0.00
251-276 $0.00 $0.00 $0.00 $0.00 0% 0% $0.00
276-300 $0.00 $0.00 $0.00 $0.00 0% 0% $0.00
301-325 $0.00 $0.00 $0.00 $0.00 0% 0% $0.00
326-350 $0.00 $0.00 $0.00 $0.00 0% 0% $0.00
351-375 $0.00 $0.00 $0.00 $0.00 0% 0% $0.00
376-400 $0.00 $0.00 $0.00 $0.00 0% 0% $0.00
401-425 $0.00 $0.00 $0.00 $0.00 0% 0% $0.00
426-450 $0.00 $0.00 $0.00 $0.00 0% 0% $0.00
451-475 $0.00 $0.00 $0.00 $0.00 0% 0% $0.00
476-500 $0.00 $0.00 $0.00 $0.00 0% 0% $0.00
1
2
3
4
5
6
7
8
9
10
11
12

1
2
3
4
5
6
7
8
9
10
11

1
2
3
4
5
6
7
8
9
10
11

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16

1
2
3
4
5
NOTE: It is important not to use the cut Using
and pastethe Trade
function withinJournal
the spread sheet. Using these funct
result in errors in formulas associated with individual cells. If you need to manipulate data use the co
and paste functions.

sheet, the
1 contains
The "Stock"
Section theinformation
"Option" sheet,
that and the "Futures"
is important to thetrade sheets
current are status
overall dividedofinto
yourthree sections.
account and your trading. This sectio
appear at the top of the sheet when viewing the "Stock" screen, the " Option" screen or the "Futures"
Section 2 contains information which is a result of the corresponding block of 25 trades below it. The figures screen.
shown in this sec
only on the information within the block of trades.
Section 3 is the grand totals and summaries.

Initial Section 1 --
Starting Capital - ThisCurrent Account
figure represents Information
the amount Section
of capital when - Stock,
the account Option,
is opened. and Futures
Any adjustments to the
deposit of additional funds, withdrawal of funds, or any other adjustments must be done in this location. This figure can
on the "Stock"
Current Capital - This figure represents the amount in your account including all trades and commissions. This
trade screen.
Total Account
adjusted.Stop
Trading AnyLoss
adjustment
Limit - in account
This figure balance must
represents be draw
a 4% done down
in the in
"Initial Starting Capital"
your account. locationdraws
If the account on the "Stock"
down screen.
by 4% at any tim
Margin until
trading Amountyou -have
This evaluated
figure represents the ofthat
your trading 2:1 margin
caused amount
the drawallowed
down and based on the
written account
rules balance.
that will fix what you did wrong be
trading again.
Percent of Account
Total Account at In
Capital Risk
Play- This figure
- This represents
shows the amount
the actual percentage of yourintotal
of capital playaccount
for the that
stockis trades,
at risk. option trades, and a to
in play. Theof
Percentage actual
Totalamount
AccountinInplay Playwill reflect
- This showsthe actual totalpercentage
the actual amounts inofplay forcapital
total all blocks.
in play for the stock trades, option
total percentage
Total of all At
Account Capital capital
Risk in play.shows
- This The actual amount
the actual in play
amount of will reflect
capital thefor
at risk actual total
all the amounts
stock trades, in all
play for alltrades,
option blocks.an
capital at risk.
Percentage Note:
Of In Play For this At
Capital calculation
Risk - Thispotential
shows profits locked
the percent of in on one
capital trade do which
committed not offset
is atthe
riskrisk
foramounts of other
all the stock tradet
and
Totala Income/
Reward total -(Loss)
This isAmount
percentage
Ratio the
at actual realized
risk.- The mostratio of reward
important to risk.
number on It shows
the if you
sheet! are actually
Shows if you arekeeping
trading thesuccessfully
winners andor cutting
not. Tth
higher the number the better, look for 1.6 or higher.
amount of income or loss for all stock trades and also the amount of income for all option trades. This counts a commiss
share.
Income / (Expense) Percentage - This shows what percentage of all your stock trades are income and expense, and what
your option trades are income and expense.

Section 2 -- Current "Stock", "Option" or "Futures" Trade Information Sect

Reward Ratio For the Block - This is the actual realized ratio of reward to risk for the block of 25 trades. It shows if you are ac
winners and cutting the losers. The higher the number the better, look for 1.6 or higher.
Income / (Loss) for the Block-Shows income or loss for all trades within the block of 25 trades. Includes commission cost of .0
Per Trade Avg Income / (Loss) - This shows the average income (loss) for all trades within the block of 25 trades.
Income Trade Percentage - This shows what percentage of the trades in the block of 25 are income trades
Expense Trade Percentage - This shows what percentage of the trades in the block of 25 are expense trades
Average Income Trade Amount - This shows the average income for just the profitable trades for the block.
Average Expense Trade Amount - This shows the average expense for just the losing trades for the block.
Total Commission
Potential - Calculated
Trade Capital at .01 per
Requirement share
- This traded
figure and is calculated
represents as the
the additional trade iscapital
potential entered and exited.
required in order to put on the tr
considered.
Potential Trade Dollars at Risk - This figure represents the additional potential amount you would have at risk if the trade bei
placed.
Potential Percentage at Risk - This figure represents the additional potential percentage you would have at risk if the trade be
was placed.

When a potential trade is first entered the information will be green in color . Once a trade is opened and a date is entered the info
Section
blue in color, signifying that the trade has actually 3 --and Stock
been entered Trade
is now open. Information
The color will change to black once the trade is
NOTE: It is important not to use the cut and paste function within the spread sheet. Using these func
result in errors in formulas associated with individual cells.
Trade Number - The number in column "A" identifies and tracks each individual trade by number. Use for reference on charts,
Stock - Used to record the symbol or stock name
Number of Shares - Used to record the number of shares in the trade
Date - Used to record the date the trade was entered. Note: when setting up a potential stock trade for review or possible
time do not enter a date in the date section until the trade in actually entered.
Time - Record the time of the transaction. This will enable you to locate the exact entry and exit points when reviewing ch
Short - If the trade is a short then place an X in the short column for the numbers to calculate correctly.
Price
Stop -- Record
Enter thetheprice
stopof the stock
amount. not including
Update any each
this amount commissions.
time the stop is adjusted. Your risk/reward will adjust as your s
Target
showing you your new risk/reward ratios. Once the stop priceyou
- Enter the target price based on the trend projections hashave established.
reached the purchase price (sell price for shorted trad
risk/reward ratio will be at zero and will no longer change since there is no longer a risk associated with the trade.
Exit & Partial Exit Information - If the trade is exited in full at one time, then record the closing information, (number of sh
date and exit time) in the "Exit Information" section. If there is a partial exit then record the partial exit information in the
Information"
Risk / Potentialsection
Reward and- When contemplating
the balance a trade,
of the closing to check the
information inRisk/Reward ratio placesection
the "Exit Information" the appropriate
when thefigures
trade for the nu
is comple
When target,
price, a partialand stop
exit columns in
is entered, thethe "Entryshown
amount Information"
in the atsection. After the
risk column willtrade is openbythis
be reduce theratio number
amount youisprofited
no longer as rele
from the
change
a partialasexit
theorstop is raised. As
adjustments in you
stopsraise
It isthe stop thetorisk
possible will reduce
reduce until itatreaches
the amount risk to zero. A partial
the point whereexit
thewill alsoisreduce
trade at zerothe am
risk
it reaches zero. Zero risk is good as it means the trade is above breakeven and your capital is no longer at risk in the trade.
When a potential trade is first entered the information will be green in color . Once a date is entered the information will turn blue in
that the trade has actually been entered andSection 3 The--colorOption
is now open. Trade
will change to blackInformation
once the trade is closed. N
important not to use the cut and paste function within the spread sheet. Using these functions may re
in formulas associated with individual cells.
Trade Number - The number in column "A" identifies and tracks each individual trade by number. Use for reference on charts,
Stock - Used to record the symbol or stock name of the underlying stock
Mth - Used to record expiration month of the option being traded.
Yr - Used to record expiration year of the option being traded.
Strike - Used to record the strike price of the option being traded
Sht - Place an X in the field if the option has been sold short. Normally an option is sold short only when used as part of
each leg of the spread as a separate trade.
Call - Place an X in the field to record if the option being traded is a Call Option.
Put - Place an X in the field to record if the option being traded is a Put Option.
Number of Shares - Used to record the number of shares in the trade. Each contract normally consists of 100 shares.
Date&- Used
Exit PartialtoExit
record the date -the
Information trade
If the was
trade isentered.
exited in Note:
full atwhen setting
one time, thenuprecord
a potential option information,
the closing trade for review or possibl
(number of sh
time
date do
andnot
exitenter
time)a in
date
thein"Exit
the date section until
Information" the trade
section. in actually
If there entered.
is a partial exit then record the partial exit information in the
Time - Record the time of the transaction. This will enable you to locate the exact entry and exit points when reviewing ch
Information" section and the balance of the closing information in the "Exit Information" section when the trade is comple
Price
Stop -- Record
option Enter
is the
allowedtheprice
stop
to of
expire theworthless
amount. option per
Update share
this
then notinincluding
amount
enter theeach anythe
exittime commissions.
stopbut
information enterOption
is adjusted. prices
Your
a zero are normally
risk/reward
in the number will
of quoted
adjust
shares asonyour
trades a on
pes
Target
showing
signify - Enter
you
that
Risk / Potential the
noyour target
commissions
Reward price
new risk/reward
- When based
were on the
ratios.
contemplating
paid trend
Once
on the projections
the of
aclose
trade, stop
totheprice
check you
has
the
trade. have established.
reached
Risk/Reward
Note: When the purchase
aratio place
partial price
exitthe (sell price
appropriate
is entered, for shorted
the figures
amount for the
shown trad
nui
risk/reward
price,
column will ratio
target, and
be will be
stop
reduce byatthe
columnszero inand
thewill
amount noprofited
"Entry
you longer change
Information"
from the since
section. there
partial exit.is
After thenotrade
With longer a risk
is open
a partial associated
this
exit orratio withisthe
number
adjustments innotrade.
longer
stops as pos
It is rele
change as the
the amount atstop
risk is
toraised.
the point As you
where raise
thethe stopisthe
trade risk will
at zero risk.reduce until it reaches zero. A partial exit will also reduce the am
it reaches zero. Zero risk is good as it means the trade is above breakeven and your capital is no longer at risk in the trade.

When a potential trade is first entered the information will be green in color . Once a date is entered the information will turn blue in
that the trade has actually been entered and Section 3 The
is now open. -- color
Futures
will changeTrade
to blackInformation
once the trade is closed. N
important not to use the cut and paste function within the spread sheet. Using these functions may re
in formulas associated with individual cells.
Trade Number - The number in column "A" identifies and tracks each individual trade by number. Use for reference on charts,
Stock - Used to record the symbol or stock name of the underlying stock

Sht - Place an X in the field if the option has been sold short. Normally an option is sold short only when used as part of
each leg of the spread as a separate trade.

Number of Contracts - Used to record the number of contracts in the trade. .

Date - Used to record the date the trade was opened.
Time - Record the time of the transaction. This will enable you to locate the exact entry and exit points when reviewing ch
Exit & Partial Exit Information - If the trade is exited in full at one time, then record the closing information, (number of co
Price
Stop -- Record
date and Enter
exit the
theprice
time)stop of
in the the
amount.Future
"Exit contract
Update
Information" not including
thissection.
amount each
If thereany
is commissions.
time the
a stop exit
partial is adjusted.
then recordYour risk/reward
the partial exitwill adjust as in
information your
thes
Target
showing - Enter
you the
your target
new price based
risk/reward on
of the
ratios.
the trend
Once
closingprojections
the stop price
information you
has
inhave
the established.
reached
"Exit the purchase
Information" price
section(sell
Risk / Potential Reward - When contemplating a trade, to check the Reward/Risk ratio, place the appropriate figures for the nu
Information" section and the balance whenprice
the for shorted
trade is trad
comple
risk/reward
contracts,
Note: When ratio
price, will exit
a partial beand
target, atiszero
stop and will
the no
columns
entered, longer
in the
amount change
"Entry
shown in since
the at there
Information" is noAfter
section.
risk column longer bea trade
willthe risk associated
reduceis by
open
thethiswith
ratiothe
amount trade.
number
you is no fro
profited lon
Withwill
and changeexit
a partial as the stop is raised.
or adjustments in As youItraise
stops the stopto
is possible the risk will
reduce thereduce
amount until
at it reaches
risk to thezero.
pointAwhere
partialthe
exittrade
will also
is atredu
zero
risk until it reaches zero. Zero risk is good as it means the trade is above breakeven and your capital is no longer at risk in the t

Comments Summary Tabs "Stock", "Option" or "Futures"

Trade a
When number, stock
potential tradesymbol,
is first entry date,
entered theshort indicator,
information willput
be and
green color . Onceand
callininformation exit date
a date are automatically
is entered copied
the information fromblue
will turn the S
in
Futures Tradehas
that the trade Summary
actuallyPages
been to the Comments
entered Pages
and is now open.as The
the information is entered.
color will change to black once the trade is closed. NOTE: It is imp
the cut and
Reason for paste
Entryfunction
- Recordwithin the spread
comments sheet. for
for "Reason Using these
Entry" forfunctions
each trade mayin result in errorsRecording
this column. in formulas associated
this withwill
information individ
ena
back at your trades and determine what criteria was noted at the time you placed the trade.
Reason for Exit - Record the reason trade was exited.
Notes/Corrective Action - Record any special notes regarding the trade. Of particular importance is re
should have been done, which rules should have been followed. Be careful not to micro-manage each
we areMade
Errors interested
- Record in
anyiserrors
establishing
which wereand following
observed during rules that will
entry, while tradeproduce
was on, orprofitablity
during exit ofwhen
trade. applied con
100 trades not just this particular trade!

Trade Summary Tab

This section consists of graphs that depict the results of your Stock, Option and Future trades.
On the trade summary tab the equity growth curve chart is the most important graph. It shows if your account is growing or not.
ater date.
ater date.

ater date.