Money Management Calculator 2.

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1. Float Details Float % Risk Max $ Risk $102,319 2.5% $2,558 2. Trade Details Units $ Entry Brokerage Total Cost 3. Stop Loss Analysis ATR Value ATR Multiple Initial Stop % Max Loss $ Max Loss $0.05 3.0 $3.350 -4.64% -$2,557.97 % Return $ Profit 8.76% $4,830.34 4. Trade Analysis $ Exit Risk/Reward 1: 1.89 $3.82 15720 $3.50 $100.00 $55,119.35

Important: Edit only the blue cells. The black & red cells are automatically calculated.

How To Use This Spreadsheet:

1. Float Details Set your trading float size (Float) and how much you are willing to risk on a trade (% Risk). 2. Trade Details Set your entry price ($ Entry) and brokerage rate (Brokerage). 3. Stop Loss Analysis Enter the value of the trades' ATR and the multiple of that ATR (ATR Multiple). If you're not using the ATR method simply enter y 4. Trade Analysis Enter your exit point ($ Exit). Advanced Users: This spreadsheet has not been 'locked' so you are free to tailor it to your own needs. Copyright 2009
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ou're not using the ATR method simply enter your initial stop manually into 'Initial Stop'.

Trade Log
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No. Wins: No. Losses: Avg Result: Avg Profit: Avg Loss: Win/Loss Ratio:

2 1 $440.00 $1,565.00 $1,810.00 2

66.7% Number of Trades: 33.3% Avg Trade Size: Avg Trade (days): No. Trading Days: Avg No. Per Week: Open Positions:

3 $12,196.67 35.3 1391 0.02 $0

Initial Capital: Additional Capital: Subtracted Capital: Total Cash Input: Current Worth: Profit/Loss: Net Profit:

BUY
Code
XXX YYY ZZZ

SELL
Brokerage
$30.00 $30.00 $30.00

Date
1/9/2009 15/9/2009 1/10/2009

Quantity
2,000 3,500 5,000

Price
$5.000 $4.000 $2.500

Taxes

Total
$10,030.00 $14,030.00 $12,530.00

Date
2/10/2009 25/9/2009 5/12/2009

Price
$6.00 $3.500 $2.750

ade Log
Initial Capital: Additional Capital: Subtracted Capital: Total Cash Input: Current Worth: Profit/Loss: $100,000 $0 $0 $100,000 $101,320 $1,320.00 1.32% Profit: Loss: Brokerage: Taxes: $3,130.00 $1,810.00 $180.00 $0.00

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SELL
Brokerage
$30.00 $30.00 $30.00

Taxes

Total
$11,970.00 $12,220.00 $13,720.00

Profit/Loss
$1,940.00 ($1,810.00) $1,190.00

Percent
19.34% -12.90% 9.50%

Days
31 10 65