Hi

,

This Trading Journal is adapted from my personal Journal and contains all the items i deem nece

You may decide to add your Trading Plan and/or Daily Trading Charts in here but i personally pre

All the charts recieve their data from the Monthly Trading Stats tab thus you would only need t

Please feel free to contact me directly if you have any questions. I'd also love some feedback on 10stepdaytrader.com Kind Regards and All the Best for 2012 Jerome

items i deem necessary but its yours so edit it to suit your needs.

ut i personally prefer to have seperate documents for each.

would only need to enter the required fields and the charts will update.

some feedback on the journal so please dont hesitate to contact me

Time Date Instrument Short or Long Quantity System 9:45 1-Jan Futures Short 1 My system 10:00 2-Jan Futures Long 1 My system

Criteria Met Yes Yes

Entry 1000 1000

Stop Loss 4opts - Fixed 4opts - Fixed

Exit 900 900

P/L 100 -100

Trading Fee Cumulative 50 50 50 -100

0 Actual -100

100

Notes

Columns marked Green are simply to be expanded as your trades increase - eg. click on K3 or M3 and drag the + sign downwards as required

Time Date Instrument Short or Long Quantity System 9:45 1-Feb Futures Short 1 My system 10:00 2-Feb Futures Long 1 My system Criteria Met Yes Yes Entry 1000 1000 .

Fixed Exit 900 900 P/L Trading Fee Cumulative 100 50 50 -100 50 -100 0 Actual -100 100 .Fixed 4opts .Stop Loss 4opts .

click on K3 or M3 and drag the + sign downwards as required .Notes Columns marked Green are simply to be expanded as your trades increase .eg.

Time Date Instrument Short or Long Quantity System 9:45 1-Mar Futures Short 1 My system 10:00 2-Mar Futures Long 1 My system Criteria Met Yes Yes Entry 1000 1000 .

Stop Loss 4opts .Fixed 4opts .Fixed Exit 900 900 P/L Trading Fee Cumulative 100 50 50 -100 50 -100 0 Actual -100 100 .

click on K3 or M3 and drag the + sign downwards as required .Notes Columns marked Green are simply to be expanded as your trades increase .eg.

Time Date Instrument Short or Long Quantity System 9:45 1-Apr Futures Short 1 My system 10:00 2-Apr Futures Long 1 My system Criteria Met Yes Yes Entry 1000 1000 .

Stop Loss 4opts .Fixed 4opts .Fixed Exit 900 900 P/L Trading Fee Cumulative 100 50 50 -100 50 -100 0 Actual -100 100 .

click on K3 or M3 and drag the + sign downwards as required .eg.Notes Columns marked Green are simply to be expanded as your trades increase .

Time Date Instrument Short or Long Quantity System 9:45 1-May Futures Short 1 My system 10:00 2-May Futures Long 1 My system Criteria Met Yes Yes Entry 1000 1000 .

Stop Loss 4opts .Fixed Exit 900 900 P/L Trading Fee Cumulative 100 50 50 -100 50 -100 0 Actual -100 100 .Fixed 4opts .

click on K3 or M3 and drag the + sign downwards as required .Notes Columns marked Green are simply to be expanded as your trades increase .eg.

Time Date Instrument Short or Long Quantity System 9:45 1-Jun Futures Short 1 My system 10:00 2-Jun Futures Long 1 My system Criteria Met Yes Yes Entry 1000 1000 .

Fixed Exit 900 900 P/L Trading Fee Cumulative 100 50 50 -100 50 -100 0 Actual -100 100 .Fixed 4opts .Stop Loss 4opts .

click on K3 or M3 and drag the + sign downwards as required .eg.Notes Columns marked Green are simply to be expanded as your trades increase .

Time Date Instrument Short or Long Quantity System 9:45 1-Jul Futures Short 1 My system 10:00 2-Jul Futures Long 1 My system Criteria Met Yes Yes Entry 1000 1000 .

Fixed Exit 900 900 P/L Trading Fee Cumulative 100 50 50 -100 50 -100 0 Actual -100 100 .Fixed 4opts .Stop Loss 4opts .

click on K3 or M3 and drag the + sign downwards as required .eg.Notes Columns marked Green are simply to be expanded as your trades increase .

Time Date Instrument Short or Long Quantity System 9:45 1-Aug Futures Short 1 My system 10:00 2-Aug Futures Long 1 My system Criteria Met Yes Yes Entry 1000 1000 .

Stop Loss 4opts .Fixed Exit 900 900 P/L Trading Fee Cumulative 100 50 50 -100 50 -100 0 Actual -100 100 .Fixed 4opts .

click on K3 or M3 and drag the + sign downwards as required .Notes Columns marked Green are simply to be expanded as your trades increase .eg.

Time Date Instrument Short or Long Quantity System 9:45 1-Sep Futures Short 1 My system 10:00 2-Sep Futures Long 1 My system Criteria Met Yes Yes Entry 1000 1000 .

Fixed Exit 900 900 P/L Trading Fee Cumulative 100 50 50 -100 50 -100 0 Actual -100 100 .Stop Loss 4opts .Fixed 4opts .

Notes Columns marked Green are simply to be expanded as your trades increase .eg. click on K3 or M3 and drag the + sign downwards as required .

Time Date Instrument Short or Long Quantity System 9:45 1-Oct Futures Short 1 My system 10:00 2-Oct Futures Long 1 My system Criteria Met Yes Yes Entry 1000 1000 .

Fixed Exit 900 900 P/L Trading Fee Cumulative 100 50 50 -100 50 -100 0 Actual -100 100 .Stop Loss 4opts .Fixed 4opts .

eg.Notes Columns marked Green are simply to be expanded as your trades increase . click on K3 or M3 and drag the + sign downwards as required .

Time Date Instrument Short or Long Quantity System 9:45 1-Nov Futures Short 1 My system 10:00 2-Nov Futures Long 1 My system Criteria Met Yes Yes Entry 1000 1000 .

Fixed Exit 900 900 P/L Trading Fee Cumulative 100 50 50 -100 50 -100 0 Actual -100 100 .Fixed 4opts .Stop Loss 4opts .

click on K3 or M3 and drag the + sign downwards as required .Notes Columns marked Green are simply to be expanded as your trades increase .eg.

Time Date Instrument Short or Long Quantity System 9:45 1-Dec Futures Short 1 My system 10:00 2-Dec Futures Long 1 My system Criteria Met Yes Yes Entry 1000 1000 .

Fixed Exit 900 900 P/L Trading Fee Cumulative 100 50 50 -100 50 -100 0 Actual -100 100 .Fixed 4opts .Stop Loss 4opts .

Notes Columns marked Green are simply to be expanded as your trades increase . click on K3 or M3 and drag the + sign downwards as required .eg.

3 1600 June 350 175 100 0.Dec .9 1800 250 125 100 0.35 1300 -675 1.25 1100 -2975 0.50 1600 8400 2.0 1400 Items Marked Green are to be inputted from your monthly data from Jan .1 1700 May 300 150 100 0.2012 January February March April Average Winner Average Loser Total Trades % Win Rate Trading Fees Monthly Profit Expectancy Max Drawdown 100 50 100 0.5 2000 150 75 100 0.20 1000 -3000 0.45 1500 4625 1.40 1400 1600 1.7 1900 200 100 100 0.30 1200 -2200 0.6 1500 July 400 200 100 0.Trading Stats .

55 1700 12925 2.August September October November December 450 225 100 0.0 1200 550 275 100 0.4 1300 500 250 100 0.60 1800 18200 3.7 1100 600 300 100 0.75 2100 38525 6.65 1900 24225 3.70 2000 31000 4.7 1000 650 325 100 0.0 900 Yearly Average 375 188 100 0.48 1550 10888 2.3 1450 .

3 .Totals 0.48 18600 130650 2.

Date 1-Jan .

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Good Trade ? .

Monthly Ave Winner 700 650 600 600 550 500 500 450 400 400 375 350 300 300 250 200 200 150 100 100 0 January February March April May June July August September October November December Yearly Average .

Monthly Ave Loser 350 325 300 300 275 250 250 225 200 200 188 175 150 150 125 100 100 75 50 50 0 January February March April May June July August September October November December Yearly Average .

70 0.40 0.60 0.55 0.25 0.30 0.20 0.65 0.00 January February March April May June July August September October November December Yearly Average .20 0.Monthly Win Rate 0.50 0.35 0.80 0.75 0.30 0.10 0.45 0.70 0.40 0.50 0.60 0.48 0.

Monthly Trading Fees 2500 2000 2000 1900 1800 1700 1500 1500 1400 1600 2100 1550 1300 1200 1000 1000 1100 500 0 January February March April May June July August September October November December Yearly Average .

Monthly Drawdowns 2500 2000 2000 1900 1800 1700 1500 1600 1500 1400 1450 1300 1200 1000 1100 1000 900 500 0 January February March April May June July August September October November December Yearly Average .

0 5.0 3.1 2.7 3.0 3.5 1.0 6.3 1.9 0.4 2.6 1.0 4.0 2.3 0.0 6.0 January February March April May June July August September October November December Yearly Average .7 0.7 4.0 0.0 1.Monthly Trading Expectancies 7.0 2.

Monthly Profit or Loss 45000 40000 38525 35000 31000 30000 25000 24225 20000 18200 15000 12925 10000 8400 5000 1600 0 4625 January -5000 -3000 February -2975 March -2200 April -675 May June July August September October November December -10000 .

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