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KEY
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you enter info here
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1234This is calculated
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1234Trading metrics
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The more up-to-date you keep your trading journal, the more valuable it will be. Modify this as you see fit so you capture what's important to you, whether it's your mood, the state of the market, a particular strategy you are using, etc. I've also added a tab for your educational activities.
TRADING METRICS
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Average reward/risk ratio#DIV/0!
Total profit/loss
$59,854.00
Average days held
0.05
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Wins2Average profit$606.06
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Losses98Average loss-$146.00
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Win/Loss ratio0.02040816327
Profit/loss ratio
4.15
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note: write your own trades over these (fictitious) examples.
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TRADE INFOSTRATEGYEVALUATION
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Trade #Entry dateTickerQuantityPriceEntry $$Exit dateExit $$Profit/lossDays
Protective stop
Target
Reward to risk
StrategyConvictionCommentWon/LostLesson learned
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112/15/2022AAPL-1000130$130,000.0012/19/2022-$100,000.00$30,000.004$140.00$100.003
Neg mkt momentum
highWonWThe trend is your friend
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212/29/2022AAPL1000100-$100,000.0012/30/2022$130,000.00$30,000.001$90.00$140.004Point and figuremedium
Bailed out early
WStick with the winners
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312/30/2022NVDA1000140.36-$140,038.0012/30/2022$139,892.00-$146.000$138.00$145.001.97
Pos stk momentum
mediumImpulsiveLWant more conviction
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