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Beginning Account Capital: Rs.400,000.

00
"Replace Emotions Of Fear & Greed With The Calm Confidence
DAILY TRADE JOURNAL Current Value of Account: Rs.400,000.00
Of Having A Plan In Place, And Trading According To Plan."
Value Difference: 0.00
% Difference: 0.00%
Trade Stock Trade Entry Entry Stop 1st Reward EXIT Gain / Loss WIN WIN PROFIT LOSS LOSS LOSS (R) Trade
Long Short # Rs.
Risk Target to Rs. Rs.
Actual
Risk
Total
Trans-
Reason for Entry Reason for Exit
Date Symbol Setup Pattern Shares Price Price Amount (AVG) Rs. Long Short Amount Long Short Amount Multiple Amount actions Fees
Price ïRisk
use ( - ) use ( - ) ò ò ò ò ò ò ò ò
DATE 1 0.00 #DIV/0! Rs 0.00 #DIV/0! 0.00
DATE 1 0.00 #DIV/0! Rs 0.00 #DIV/0! 0.00

ï To Paste - Click Left Number, Go To The Toolbar Menu And Click Insert, Then Rows - Then Paste Appropriate Long or Short Row (From Below) By Clicking The Actual Row "Number".

WIN % LOSS %
Cumulative Cumulative WIN WIN TOTAL LOSS LOSS TOTAL Sharpe Avg Trans-
LONGS 1 0 0% 0 0% P&L Fees
Long Short PROFIT Long Short LOSS Ratio Risk actions

Win/Loss % SHORTS 1 0 0% 0 0%
Stats Rs 0 Rs 0 Rs 0 #DIV/0! Rs 0 0
0 0 0 0 Rs 0
Rs 0 0.00 #DIV/0!
Totals 2 0 0% 0 0% #DIV/0! #DIV/0!

Cumulative Commissions Rs 0.00


Other
Expenses Rs 0.00
Expenses

ü All YELLOW Highlighted Boxes Contain "At-A-Glance" Information About Your Account Progress

ü Scroll To The Right To Continue With Trade Journal Input (Reason For Entry, Exit And Mistake Columns)

DATE 1 0.00 #DIV/0! Rs 0.00 #DIV/0! 0.00


DATE 1 0.00 #DIV/0! Rs 0.00 #DIV/0! 0.00

Easy Step-By-Step Instructions:


1) You Will Need To Copy/Paste The Appropriate Long or Short Rows (Directly Above, Or Right Below For Your Trade Data Input. Column "A" And Its Corresponding
Blue (Long) And Orange (Short) Cells Help You Distinguish Between Long & Short Trades. Blue Is Long, Orange Is Short.

2) DO NOT Delete Rows 7 or 8 When Starting Out. You Will Lose The Formulas Used To Calculate Your Progress. Start Your First Data Input On Either Row 7 or 8 (Just Type Over The Pre-Existing Data), Then you Can Delete
Unused Data Row And Start Inserting Your Own Rows By Pasting Underneath Them.

3) Fill Out ALL Trade Journal Data In The White Boxes. The Shaded Areas Have Formulas That You Do Not Want To Lose. If You Accidentally Type In A Grey Shaded Box, Quickly Go To Edit, Undo Typing.

4) The Cells Along Row 5 And The Corresponding BLUE / ORANGE Boxes Are Used For Calculations. Do Not Skip These Boxes. Input A #1 In Each Box (Column C or D) That Pertains To Your Specific Trade Criteria.

5) Input Your Starting Capital In The Top Middle Square (LM1). Your Progress Will Be Updated Automatically. This Figure Will Be Your Net P&L As It Accounts For Your Broker Commissions & Expenses From (Z 20)

6) BE SPECIFIC When Entering Data Into Columns F & G. You Will Need Corresponding Data Fields In Column ( C ) Of Your Strategy Tracking Sheet To Import The Correct Data.

7) After Each Trade, You Will Need To Transfer Data (R Thru W, Corresponding With F & G) To Your Strategy Tracking Sheet.

8) Column Z21 Will Need A Manual Input. Keep Track Of Your Cumulative Expenses (Other Than Broker Fees, Which Are Totalled Automatically In The box Above It) Such As Stamp Duty, Transaction Charges, Courses, Service
Tax & Etc.)

9) Row 6 Can Be Used To Sort (If Needed). If The Sort Feature Does Not Work, You Will Need To Unlock The Sheet. Go To Tools, Protection, Unprotect Sheet (Make Sure You Change Back To Protect Once Finished).

10) If You See A Small Red Triangle In The Upper Right-Hand Corner Of A Box, Put The Mouse Cursor Over It To Read Any Instructions And/Or Explanations.
,
11) Use The Coloured Tabs At The Bottom To Navigate Thru All Of Your Trading Tool Sheets. (Tabs May Not Be Coloured If Your MS Office Is Not XP Version)
Any Mistakes?

ò ò ò ò
Strategy Tracking Sheet
Setup & Total Total Loss Total #
Entry Pattern # Win Profit # Loss Trades WIN %
ò use ( - )

Long Term 0 Rs 0 0 Rs 0 0 #DIV/0!


Entry Pattern 0 #DIV/0!
Entry Pattern 0 #DIV/0!
Entry Pattern 0 #DIV/0!
Entry Pattern 0 #DIV/0!

Swing 0 Rs 0 0 Rs 0 0 #DIV/0!
Entry Pattern 0 #DIV/0!
Entry Pattern 0 #DIV/0!
Entry Pattern 0 #DIV/0!
Entry Pattern 0 #DIV/0!

DayTrade 0 Rs 0 0 Rs 0 0 #DIV/0!
Entry Pattern 0 #DIV/0!
Entry Pattern 0 #DIV/0!
Entry Pattern 0 #DIV/0!
Entry Pattern 0 #DIV/0!
Scalp 0 Rs 0 0 Rs 0 0 #DIV/0!
Entry Pattern 0 #DIV/0!
Entry Pattern 0 #DIV/0!
Entry Pattern 0 #DIV/0!
Entry Pattern 0 #DIV/0!
0 Rs 0 0 Rs 0 0 #DIV/0!

ALL TRADES * You Will Only Need To Input Data In Columns D Thru G. All Other Cells Use Formulas & Are Locked For Protection.

LONG 0 #DIV/0!

SHORT 0 #DIV/0!
0 Rs 0 0 Rs 0 0 #DIV/0!
After A "String" Of Trades (No Less Than 20), You Will Need To Review Your Progress With That Individual (Trade S

To Be A Winner, One Must First Experience Being A Talented Looser. Winning Is Always Born Out Of Losi
This Specific Sheet Is Responsible For My Trading. I Simply Started Tracking Each And Every Setup And
Showed Promise, I Would Continue Another 20-String, And So On (Trying To Eliminate Any Errors Along T
That Certain Setup, To Trade It Over And Over Again, As You Will Know Your Long Term "Expectancy" Fo

If A Certain Setup Is Not Working As Desired, Evaluate It For Possible Errors (That You May Be Unknowin
That Is Providing Consistent Profits. A Huge Key To Making Money Is Finding A System With A Positive E
To Be A Winner, One Must First Experience Being A Talented Looser. Winning Is Always Born Out Of Losi
This Specific Sheet Is Responsible For My Trading. I Simply Started Tracking Each And Every Setup And
Showed Promise, I Would Continue Another 20-String, And So On (Trying To Eliminate Any Errors Along T
That Certain Setup, To Trade It Over And Over Again, As You Will Know Your Long Term "Expectancy" Fo

If A Certain Setup Is Not Working As Desired, Evaluate It For Possible Errors (That You May Be Unknowin
That Is Providing Consistent Profits. A Huge Key To Making Money Is Finding A System With A Positive E
How Can You Do This Without Keeping TrackOf What Is Working, And What Isn't?
Sharpe Est. Net Profit Expectancy
Avg Rs Win Avg Rs Loss Ratio P&L per Trade

#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!


#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!


#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!


#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!

se Formulas & Are Locked For Protection.

#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!


#DIV/0! #DIV/0! #DIV/0! Rs 0 #DIV/0! #DIV/0!
Progress With That Individual (Trade Setup) And/Or (Entry Pattern). Do This With Each Completed String Until You Are Following

Winning Is Always Born Out Of Losing. Keep "Score" Of Your Trades! It Is The Only Way To Know Where You've Been
racking Each And Every Setup And Entry Pattern That Was In My Trading Plan. After A String Of 20 Trades For Each, I
ying To Eliminate Any Errors Along The Way). Once You Accumulate Enough Data, You Will Have The Needed Confiden
w Your Long Term "Expectancy" For That Setup.

Errors (That You May Be Unknowingly Committing), Or Just Stop Trading It And Focus On Building More Trade "Frequ
Finding A System With A Positive Expectancy And One That Provides Enough Trade Frequency To Realize Your Profit
Winning Is Always Born Out Of Losing. Keep "Score" Of Your Trades! It Is The Only Way To Know Where You've Been
racking Each And Every Setup And Entry Pattern That Was In My Trading Plan. After A String Of 20 Trades For Each, I
ying To Eliminate Any Errors Along The Way). Once You Accumulate Enough Data, You Will Have The Needed Confiden
w Your Long Term "Expectancy" For That Setup.

Errors (That You May Be Unknowingly Committing), Or Just Stop Trading It And Focus On Building More Trade "Frequ
Finding A System With A Positive Expectancy And One That Provides Enough Trade Frequency To Realize Your Profit
What Isn't?
Notes

mpleted String Until You Are Following Your Plan Consistently.

y Way To Know Where You've Been & WhereYyou're Going.


er A String Of 20 Trades For Each, I Would Evaluate It. If It
You Will Have The Needed Confidence To Exploit That

ocus On Building More Trade "Frequency" On Another Setup


de Frequency To Realize Your Profit Goals.
y Way To Know Where You've Been & WhereYyou're Going.
er A String Of 20 Trades For Each, I Would Evaluate It. If It
You Will Have The Needed Confidence To Exploit That

ocus On Building More Trade "Frequency" On Another Setup


de Frequency To Realize Your Profit Goals.
Starting Capital (Rs) Rs.400,000.00 * Each Time You Hit F9, It Will Give You A
Risk (%) of Capital 1.00% Parameters You Entered. The Concept Is
Winning (%) 45 (Or Draw Downs) You Risk The Same %
Sharpe ( R ) 2.05 And Every Trade, You Stand Little Chanc
Commission (Rs) Rs.20.00

Winning Trades 234


Final Return Rs.3,153,998.16
Drawdown 400,000
Peak Gain 3,185,857
200000
Trades Monte Carlo Random No. Starting Cap (Rs) Amount Outcome
1 38 24 400,000 4000 W
180000
2 43 67 408,180 3,960 L
3 15 93 404,078 4,041 L
4 75 33 400,017 4,000 W
160000
5 99 29 408,198 4,082 W
6 41 35 416,546 4,165 W
7 93 6 425,065 4,251 W 140000
8 77 89 433,759 4,338 L
9 62 19 429,401 4,426 W
10 28 83 438,184 4,517 L 120000
11 71 59 433,782 4,609 L
12 95 80 429,424 4,563 L
13 59 80 425,110 4,656 L 100000
14 96 3 420,839 4,752 W
15 31 6 429,446 4,849 W
16 90 28 438,230 4,948 W 80000
17 12 96 447,194 4,898 L
18 51 79 442,702 4,849 L
19 66 76 438,255 4,948 L 60000
20 6 96 433,852 4,899 L
21 49 62 429,494 4,999 L
22 14 86 425,179 5,101 L 40000
23 51 38 420,907 5,205 W
24 61 39 429,515 5,312 W
25 67 64 438,300 5,421 L 20000
26 85 61 433,897 5,366 L
27 63 81 429,538 5,476 L
28 60 58 425,223 5,421 L 0
21
24
34
37
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
22
23
25
26
27
28
29
30
31
32
33
35
36
38
39
29 35 9 420,951 5,367 W
30 92 64 429,560 5,313 L
31 43 98 425,245 5,422 L
32 28 76 420,972 5,367 L
33 65 33 416,743 5,313 W
34 51 55 425,266 5,422 L
35 38 22 420,993 5,533 W
36 19 22 429,604 5,646 W
37 12 75 438,390 5,590 L
38 30 0 433,986 5,704 W
39 47 56 442,863 5,647 L
40 95 30 438,415 5,762 W
41 61 62 447,382 5,704 L
42 46 1 442,888 5,647 W
43 58 43 451,947 5,590 W
44 25 54 461,192 5,534 L
45 13 100 456,560 5,648 L
46 46 28 451,975 5,591 W
47 91 66 461,220 5,705 L
48 46 78 456,588 5,822 L
49 60 61 452,002 5,764 L
50 68 90 447,462 5,882 L
51 61 34 442,968 6,002 W
52 65 57 452,028 5,942 L
53 6 78 447,488 5,882 L
54 9 37 442,993 6,003 W
55 15 70 452,055 5,942 L
56 65 18 447,514 6,064 W
57 6 53 456,668 6,188 L
58 14 71 452,081 6,126 L
59 30 70 447,541 6,251 L
60 73 8 443,045 6,379 W
61 85 11 452,108 6,510 W
62 19 57 461,356 6,643 L
63 44 36 456,722 6,577 W
64 80 33 466,065 6,511 W
65 43 41 475,599 6,644 W
66 84 89 485,329 6,577 L
67 23 32 480,456 6,712 W
68 30 38 490,285 6,645 W
69 58 26 500,316 6,578 W
70 18 25 510,553 6,713 W
71 16 39 520,999 6,645 W
72 90 38 531,659 6,579 W
73 12 55 542,538 6,713 L
74 93 97 537,093 6,851 L
75 50 96 531,702 6,782 L
76 27 65 526,365 6,714 L
77 71 29 521,081 6,647 W
78 4 68 531,744 6,580 L
79 97 37 526,406 6,715 W
80 46 6 537,178 6,647 W
81 34 80 548,170 6,783 L
82 88 69 542,668 6,715 L
83 20 38 537,221 6,648 W
84 86 35 548,214 6,581 W
85 45 51 559,433 6,716 L
86 29 11 553,818 6,853 W
87 92 39 565,152 6,994 W
88 33 54 576,717 6,924 L
89 1 85 570,930 7,065 L
90 14 15 565,201 6,994 W
91 18 15 576,767 7,138 W
92 84 63 588,571 7,284 L
93 91 14 582,665 7,433 W
94 27 42 594,590 7,585 W
95 95 24 606,759 7,509 W
96 13 60 619,178 7,663 L
97 8 26 612,966 7,586 W
98 26 33 625,512 7,741 W
99 99 53 638,315 7,900 L
100 30 88 631,912 7,821 L
101 86 31 625,572 7,742 W
102 28 8 638,377 7,665 W
103 13 41 651,443 7,588 W
104 6 43 664,778 7,743 W
105 63 23 678,386 7,902 W
106 95 32 692,273 7,822 W
107 37 30 706,444 7,982 W
108 55 84 720,907 8,146 L
109 55 53 713,678 8,313 L
110 93 26 706,521 8,229 W
111 97 82 720,984 8,398 L
112 41 8 713,755 8,314 W
113 82 67 728,367 8,230 L
114 18 19 721,063 8,148 W
115 99 92 735,825 8,315 L
116 48 54 728,446 8,231 L
117 98 86 721,142 8,149 L
118 53 83 713,911 8,067 L
119 91 86 706,751 7,986 L
120 87 43 699,664 7,906 W
121 21 7 713,987 8,068 W
122 41 10 728,604 8,233 W
123 81 62 743,520 8,402 L
124 10 44 736,065 8,318 W
125 78 38 751,134 8,234 W
126 28 76 766,513 8,403 L
127 69 83 758,827 8,319 L
128 89 39 751,219 8,235 W
129 26 58 766,599 8,404 L
130 36 21 758,913 8,576 W
131 24 54 774,451 8,752 L
132 6 96 766,686 8,664 L
133 89 16 758,999 8,577 W
134 84 72 774,539 8,753 L
135 20 17 766,774 8,932 W
136 74 61 782,472 9,115 L
137 34 86 774,628 9,023 L
138 52 20 766,861 8,933 W
139 46 63 782,562 8,843 L
140 81 16 774,716 8,755 W
141 22 33 790,578 8,934 W
142 93 12 806,765 8,845 W
143 34 90 823,284 8,756 L
144 92 92 815,031 8,935 L
145 56 5 806,861 8,846 W
146 60 70 823,381 9,027 L
147 71 11 815,127 8,936 W
148 51 45 831,817 8,847 L
149 83 75 823,479 8,758 L
150 24 63 815,225 8,937 L
151 91 76 807,052 8,848 L
152 98 82 798,962 8,759 L
153 6 80 790,952 8,671 L
154 24 80 783,023 8,849 L
155 76 93 775,172 9,030 L
156 95 45 767,401 8,940 L
157 81 24 759,707 8,850 W
158 80 84 775,261 8,761 L
159 32 11 767,488 8,941 W
160 34 22 783,202 9,124 W
161 27 93 799,237 9,032 L
162 56 95 791,225 9,217 L
163 53 4 783,293 9,406 W
164 54 99 799,330 9,312 L
165 60 29 791,317 9,503 W
166 88 18 807,519 9,697 W
167 9 62 824,053 9,600 L
168 47 42 815,792 9,504 W
169 13 81 832,496 9,409 L
170 98 14 824,151 9,314 W
171 40 33 841,026 9,221 W
172 34 37 858,247 9,410 W
173 11 95 875,821 9,315 L
174 15 33 867,043 9,506 W
175 71 25 884,798 9,701 W
176 32 76 902,916 9,604 L
177 100 27 893,867 9,800 W
178 23 69 912,171 9,702 L
179 87 96 903,029 9,901 L
180 72 45 893,979 10,104 W
181 30 6 912,286 10,002 W
182 13 4 930,967 9,902 W
183 3 75 950,032 10,105 L
184 24 52 940,512 10,312 L
185 52 45 931,087 10,209 W
186 21 90 950,154 10,106 L
187 1 30 940,633 10,005 W
188 76 88 959,895 9,905 L
189 53 36 950,277 10,108 W
190 5 86 969,737 10,315 L
191 7 98 960,020 10,526 L
192 33 70 950,400 10,741 L
193 66 18 940,876 10,634 W
194 68 24 960,144 10,852 W
195 67 61 979,807 10,743 L
196 66 40 969,988 10,635 W
197 48 21 989,853 10,529 W
198 54 21 1,010,125 10,423 W
199 30 43 1,030,813 10,637 W
200 92 59 1,051,924 10,530 L
201 11 96 1,041,385 10,746 L
202 66 83 1,030,951 10,638 L
203 2 13 1,020,622 10,856 W
204 5 37 1,041,525 10,747 W
205 32 98 1,062,856 10,967 L
206 62 42 1,052,207 10,858 W
207 60 8 1,073,758 10,749 W
208 65 75 1,095,750 10,641 L
209 73 47 1,084,772 10,859 L
210 56 25 1,073,904 10,750 W
211 70 26 1,095,899 10,643 W
212 3 73 1,118,345 10,861 L
213 75 50 1,107,142 10,752 L
214 51 44 1,096,050 10,972 W
215 98 63 1,118,499 11,197 L
216 47 57 1,107,294 11,426 L
217 3 69 1,096,202 11,312 L
218 3 42 1,085,220 11,198 W
219 2 78 1,107,447 11,086 L
220 14 8 1,096,352 11,313 W
221 23 29 1,118,807 11,200 W
222 86 8 1,141,723 11,088 W
223 78 83 1,165,108 10,976 L
224 31 6 1,153,437 10,867 W
225 65 66 1,177,063 11,089 L
226 43 18 1,165,272 10,978 W
227 3 42 1,189,140 11,203 W
228 2 13 1,213,497 11,432 W
229 40 50 1,238,354 11,666 L
230 81 26 1,225,950 11,550 W
231 58 28 1,251,062 11,434 W
232 78 25 1,276,689 11,319 W
233 61 21 1,302,841 11,551 W
234 34 60 1,329,530 11,788 L
235 79 32 1,316,214 12,029 W
236 75 42 1,343,177 11,909 W
237 81 10 1,370,692 11,789 W
238 40 40 1,398,771 12,031 W
239 1 11 1,427,426 12,277 W
240 57 15 1,456,668 12,529 W
241 39 48 1,486,510 12,403 L
242 10 96 1,471,625 12,279 L
243 29 90 1,456,888 12,156 L
244 96 0 1,442,300 12,034 W
245 7 95 1,471,847 12,281 L
246 35 47 1,457,108 12,158 L
247 21 65 1,442,517 12,407 L
248 62 89 1,428,072 12,661 L
249 88 27 1,413,771 12,534 W
250 77 65 1,442,734 12,409 L
251 96 66 1,428,286 12,663 L
252 63 41 1,413,983 12,536 W
253 33 46 1,442,950 12,793 L
254 47 45 1,428,501 13,055 L
255 35 71 1,414,196 13,322 L
256 59 94 1,400,034 13,189 L
257 8 95 1,386,013 13,459 L
258 45 28 1,372,133 13,324 W
259 0 18 1,400,242 13,191 W
260 18 71 1,428,927 13,059 L
261 77 6 1,414,618 12,928 W
262 14 98 1,443,597 12,799 L
263 31 75 1,429,141 13,061 L
264 27 35 1,414,830 12,930 W
265 8 86 1,443,814 12,800 L
266 41 31 1,429,356 13,063 W
267 65 60 1,458,637 12,932 L
268 11 91 1,444,031 13,197 L
269 11 90 1,429,571 13,467 L
270 39 40 1,415,255 13,332 W
271 42 29 1,444,248 13,199 W
272 57 72 1,473,835 13,469 L
273 93 11 1,459,077 13,334 W
274 39 71 1,488,968 13,201 L
275 70 8 1,474,058 13,471 W
276 96 86 1,504,256 13,336 L
277 36 71 1,489,194 13,609 L
278 93 85 1,474,282 13,473 L
279 26 37 1,459,519 13,338 W
280 3 82 1,489,419 13,611 L
281 98 38 1,474,505 13,475 W
282 20 55 1,504,712 13,751 L
283 87 13 1,489,645 14,033 W
284 60 65 1,520,163 13,892 L
285 76 28 1,504,941 13,753 W
286 33 94 1,535,772 14,035 L
287 43 72 1,520,395 13,894 L
288 94 97 1,505,171 13,755 L
289 90 48 1,490,099 14,037 L
290 21 78 1,475,178 14,324 L
291 23 86 1,460,406 14,181 L
292 49 61 1,445,782 14,471 L
293 10 89 1,431,304 14,768 L
294 0 85 1,416,971 14,620 L
295 7 72 1,402,782 14,920 L
296 37 86 1,388,734 14,770 L
297 24 67 1,374,826 15,073 L
298 32 38 1,361,058 14,922 W
299 94 62 1,388,940 14,772 L
300 10 12 1,375,030 15,075 W
301 45 75 1,403,199 15,384 L
302 95 73 1,389,147 15,230 L
303 52 36 1,375,235 15,542 W
304 66 75 1,403,407 15,860 L
305 24 93 1,389,353 16,185 L
306 97 11 1,375,440 16,023 W
307 26 88 1,403,616 15,863 L
308 50 42 1,389,560 16,188 W
309 81 11 1,418,026 16,519 W
310 99 41 1,447,076 16,354 W
311 48 69 1,476,721 16,190 L
312 99 40 1,461,934 16,522 W
313 50 85 1,491,883 16,356 L
314 99 90 1,476,944 16,692 L
315 21 86 1,462,155 16,524 L
316 5 10 1,447,513 16,863 W
317 33 86 1,477,167 17,209 L
318 1 55 1,462,376 17,561 L
319 39 32 1,447,732 17,921 W
320 95 31 1,477,390 17,741 W
321 68 15 1,507,657 18,105 W
322 2 74 1,538,544 17,924 L
323 53 13 1,523,138 17,744 W
324 73 74 1,554,343 17,567 L
325 37 79 1,538,779 17,927 L
326 65 44 1,523,372 18,294 W
327 85 32 1,554,581 18,111 W
328 79 44 1,586,430 17,929 W
329 6 80 1,618,931 17,750 L
330 49 2 1,602,722 17,572 W
331 11 49 1,635,558 17,932 L
332 23 25 1,619,182 17,753 W
333 59 52 1,652,356 17,575 L
334 28 9 1,635,812 17,935 W
335 18 14 1,669,326 17,756 W
336 82 72 1,703,527 18,119 L
337 41 51 1,686,472 17,938 L
338 16 61 1,669,587 17,758 L
339 23 38 1,652,871 17,581 W
340 27 20 1,686,735 17,405 W
341 5 8 1,721,293 17,761 W
342 60 95 1,756,560 18,125 L
343 89 37 1,738,974 18,496 W
344 91 13 1,774,603 18,875 W
345 16 11 1,810,963 18,686 W
346 36 97 1,848,067 19,069 L
347 74 5 1,829,567 18,878 W
348 60 75 1,867,053 19,265 L
349 42 14 1,848,362 19,660 W
350 18 39 1,886,234 20,063 W
351 5 81 1,924,882 19,862 L
352 57 79 1,905,613 19,663 L
353 23 46 1,886,537 20,066 L
354 25 96 1,867,651 20,477 L
355 30 47 1,848,955 20,897 L
356 96 49 1,830,445 20,688 L
357 1 70 1,812,121 20,481 L
358 29 23 1,793,980 20,276 W
359 49 7 1,830,736 20,073 W
360 11 6 1,868,246 20,484 W
361 41 57 1,906,525 20,904 L
362 69 7 1,887,440 20,694 W
363 51 85 1,926,113 21,118 L
364 59 1 1,906,831 21,551 W
365 58 16 1,945,901 21,993 W
366 85 30 1,985,772 21,773 W
367 84 41 2,026,461 21,555 W
368 81 69 2,067,983 21,996 L
369 70 9 2,047,283 22,447 W
370 67 96 2,089,233 22,907 L
371 94 73 2,068,320 23,376 L
372 12 5 2,047,617 23,855 W
373 79 80 2,089,573 23,617 L
374 100 91 2,068,658 24,101 L
375 84 30 2,047,951 23,859 W
376 5 81 2,089,914 24,348 L
377 15 16 2,068,995 24,105 W
378 10 20 2,111,389 24,599 W
379 40 11 2,154,653 25,103 W
380 32 82 2,198,803 24,851 L
381 60 57 2,176,795 24,603 L
382 69 39 2,155,007 24,356 W
383 95 56 2,199,165 24,856 L
384 7 49 2,177,153 25,365 L
385 56 24 2,155,362 25,111 W
386 98 93 2,199,526 25,626 L
387 15 22 2,177,511 26,151 W
388 13 55 2,222,130 25,889 L
389 89 74 2,199,889 25,630 L
390 81 94 2,177,870 26,155 L
391 46 12 2,156,071 26,691 W
392 39 84 2,200,251 26,424 L
393 84 68 2,178,228 26,160 L
394 68 76 2,156,426 25,898 L
395 89 51 2,134,842 26,429 L
396 85 20 2,113,473 26,164 W
397 60 61 2,156,779 25,902 L
398 36 66 2,135,192 26,433 L
399 39 55 2,113,820 26,168 L
400 70 34 2,092,662 25,907 W
401 6 4 2,135,541 26,437 W
402 41 90 2,179,300 26,979 L
403 91 87 2,157,487 27,532 L
404 34 57 2,135,892 27,257 L
405 18 100 2,114,513 26,984 L
406 78 47 2,093,348 27,537 L
407 85 65 2,072,394 28,101 L
408 4 55 2,051,650 27,820 L
409 47 93 2,031,114 28,390 L
410 62 1 2,010,783 28,972 W
411 11 70 2,051,984 29,566 L
412 63 94 2,031,444 29,270 L
413 14 83 2,011,110 29,869 L
414 91 99 1,990,978 30,482 L
415 8 26 1,971,049 31,106 W
416 86 11 2,011,435 30,795 W
417 89 23 2,052,650 31,426 W
418 28 63 2,094,709 31,112 L
419 17 7 2,073,742 30,800 W
420 89 25 2,116,234 30,492 W
421 44 32 2,159,596 31,117 W
422 55 87 2,203,848 30,806 L
423 2 3 2,181,790 31,437 W
424 18 64 2,226,496 31,122 L
425 63 20 2,204,211 30,811 W
426 33 87 2,249,378 30,503 L
427 12 8 2,226,864 30,197 W
428 24 7 2,272,495 29,895 W
429 80 12 2,319,061 30,508 W
430 18 82 2,366,581 31,133 L
431 27 96 2,342,896 31,771 L
432 25 15 2,319,447 31,453 W
433 46 36 2,366,975 32,098 W
434 83 10 2,415,478 31,777 W
435 61 64 2,464,976 31,459 L
436 21 72 2,440,306 31,144 L
437 44 33 2,415,883 31,782 W
438 96 39 2,465,388 32,434 W
439 76 34 2,515,909 32,109 W
440 62 49 2,567,465 31,788 L
441 4 37 2,541,770 31,470 W
442 32 19 2,593,857 31,155 W
443 61 59 2,647,011 31,793 L
444 63 67 2,620,521 31,475 L
445 62 95 2,594,295 32,120 L
446 83 41 2,568,332 31,799 W
447 33 92 2,620,963 31,481 L
448 100 65 2,594,734 31,165 L
449 22 66 2,568,766 31,804 L
450 98 64 2,543,059 31,486 L
451 99 0 2,517,608 31,171 W
452 55 98 2,569,199 31,810 L
453 35 85 2,543,487 31,491 L
454 9 28 2,518,032 32,137 W
455 8 82 2,569,632 31,815 L
456 60 71 2,543,915 32,467 L
457 91 23 2,518,456 32,142 W
458 18 93 2,570,065 31,821 L
459 71 6 2,544,344 31,502 W
460 75 34 2,596,483 32,148 W
461 63 4 2,649,691 32,807 W
462 18 68 2,703,990 32,478 L
463 33 97 2,676,930 33,144 L
464 100 3 2,650,140 33,823 W
465 7 72 2,704,448 34,517 L
466 28 68 2,677,384 35,224 L
467 31 30 2,650,590 35,946 W
468 27 75 2,704,907 35,586 L
469 66 89 2,677,838 35,230 L
470 68 16 2,651,040 35,952 W
471 49 34 2,705,366 36,689 W
472 59 73 2,760,806 36,322 L
473 23 65 2,733,178 35,958 L
474 79 97 2,705,826 36,695 L
475 76 34 2,678,748 37,447 W
476 53 48 2,733,642 38,215 L
477 51 93 2,706,286 38,998 L
478 5 14 2,679,203 38,608 W
479 7 12 2,734,107 38,222 W
480 41 20 2,790,136 37,839 W
481 66 17 2,847,314 38,615 W
482 40 99 2,905,663 39,406 L
483 61 21 2,876,587 39,012 W
484 54 3 2,935,537 38,622 W
485 2 67 2,995,695 39,413 L
486 79 97 2,965,718 39,019 L
487 52 88 2,936,041 39,818 L
488 51 82 2,906,661 40,634 L
489 66 69 2,877,574 41,467 L
490 98 21 2,848,778 41,052 W
491 3 34 2,907,158 40,642 W
492 34 89 2,966,735 40,235 L
493 65 78 2,937,048 39,833 L
494 73 85 2,907,657 39,434 L
495 38 29 2,878,561 39,039 W
496 59 40 2,937,551 38,649 W
497 84 31 2,997,751 39,441 W
498 39 1 3,059,185 39,046 W
499 78 18 3,121,878 39,847 W
500 48 85 3,185,857 39,448 L
3,153,998
100000
120000
140000
160000
180000
200000

20000
40000
60000
80000

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No. of Trades
270
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283
284
285
286
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Capital Variations (Rs)

303
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You Entered. The Concept Is Based On Van Tharpe's Theory Of Position-Sizing. Basically, Every Time Your Account Grows

Trade, You Stand Little Chance To Succeed. It Is That Important! His Book Is Called, "Trading Your Way to Financial Freedom".
owns) You Risk The Same % Of Capital On Each Trade. I Believe That If You Do Not Know How To Properly Position Size Each
You Hit F9, It Will Give You Another 500-Trade Random Sample Of What You Could Expect (Performance Wise) Based On The
440
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Your Account Grows

to Financial Freedom".
perly Position Size Each
nce Wise) Based On The
MONTHLY PERFORMANC
1) All GREY Shaded Boxes Need To Be Manually Calculated Each Month And Filled Out (Below)
2) All WHITE Boxes Use Formulas And Will Populate Automatically. Please Do Not Type In Them.
3) Use Minus ( - ) Sign For The Ttwo Columns With Red ò Arrows When Inputting Figures
4) Little Red Triangles In The Corner Of Various Boxes Give Instructions And/Or Explanations (Scr

Gross ò ò
MONTH P&L Expenses Yield Net P & L Avg Rs Win Avg Rs Loss
2011 January Rs 0
February Rs 0
March Rs 0
April Rs 0
May Rs 0
June Rs 0
July Rs 0
August Rs 0
September Rs 0
October Rs 0
November Rs 0
December Rs 0
2012 January Rs 0
February Rs 0
March Rs 0
April Rs 0
May Rs 0
June Rs 0
July Rs 0
August Rs 0
September Rs 0
October Rs 0
November Rs 0
December Rs 0
TOTAL / AVG Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0

Rs 1 NET Profit/Loss, 201


Rs 1

Rs 1

Rs 1
Rs 1 NET Profit/Loss, 201
Rs 1

Rs 1

Rs 1

Rs 1

Rs 1

Rs 0

Rs 0

Rs 0

Rs 0

Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs
y y h il ay ne ly st er er er er y y
ar ar rc pr Ju u b b b b ar ar
u u a A M Ju g m o m m u u
n br M u
te ct ve ce
n
eb
r
Ja Fe
A p O o e Ja F
Se N D

* Trendline Is Average Of Each Prior (3) Trading Periods, And Can Be Changed By Right-Clicking On The T
RFORMANCE TRACKING
ch Month And Filled Out (Below)
ally. Please Do Not Type In Them.
s When Inputting Figures
ructions And/Or Explanations (Scroll Over Them) NET
Total

Total # Win Sharpe Expectancy per Rs Avg Rs Amount

# Wins # Loss Trades % Ratio per Trade Risked Risk Risked


0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0
0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! Rs 0.0 Rs 0

ofit/Loss, 2011 - Present


ofit/Loss, 2011 - Present

Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0 Rs 0
er er er y y h il ay ne ly st er er er er
b b b ar ar rc pr Ju u b b b b
o m m u u a A M Ju ug o
ct e e n
eb
r M em ct em em
ov ec Ja F
A pt O ov ec
N D Se N D

Right-Clicking On The Trend Line, Then Format, Then Type (tab), Then Type In Desired Moving Average.
Yearly STATISTICS
2011 2012
& MILESTONES Notes ò

Highest ( R ) Trade: WIN

Most Rs Made On A Single Trade:

Most Rs Made In A Day:

Most Rs Made In A Month (Net):

Best Monthly Batting Average:

Best Monthly Sharpe Ratio:

Consecutive Trades Won In A Row:

Biggest Consecutive Wins In Rs

Highest ( R ) Trade: LOSS


Most Rs Lost On A Single Trade:

Most Rs Lost In A Day

Consecutive Trades Lost In A Row:

Biggest Consecutive Losses In Rs

Educational Courses Attended:

Brokers I Have Used:

Months Trading Full Time:

# Trades For The Year:

This Sheet Is Meant For Fun, But Also To Keep Tabs On Your Progress. The Green Section Is For Tra
Goals That You May Have. (Just Type Over The Headings If You Wish To Replace Them With Others
Is To Keep You Humble, As Your Trading Plan Should State Just How Much You Are Able To Lose On
Day. Keep Your Self HONEST And Use This Sheet To Log Pertinent Data Here To Prove To Yourself T
Your Plan. The Lime Coloured Section Is Miscellaneous Items That May Or May Not Be Important T
Delete These Rows.
2013 2014 2015
Notes ò Notes ò Notes ò

Progress. The Green Section Is For Tracking Some Common


u Wish To Replace Them With Others). The Peach Section
st How Much You Are Able To Lose On Any Given Trade And/Or
inent Data Here To Prove To Yourself That You Are Following
That May Or May Not Be Important To You. If Not, Simply
Notes ò
DAILY WORKSHEET Reward to Risk
Entry 1st FINAL # Price of
Date Stock Pattern ENTRY STOP (R) 1:1 2:1 TARGET TARGET Shares Entry
Notes
Share Size Risk Amount Share Size Risk Amount

80 1.25 233 0.43


83 1.20 238 0.42
87 1.15 244 0.41
91 1.10 250 0.40
95 1.05 256 0.39
100 1.00 263 0.38
105 0.95 270 0.37
111 0.90 278 0.36
118 0.85 286 0.35
125 0.80 294 0.34
133 0.75 303 0.33
143 0.70 313 0.32
154 0.65 323 0.31
156 0.64 333 0.30
159 0.63 345 0.29
161 0.62 357 0.28
164 0.61 370 0.27
167 0.60 385 0.26
169 0.59 400 0.25
172 0.58 417 0.24
175 0.57 435 0.23
179 0.56 455 0.22
182 0.55 476 0.21
185 0.54 500 0.20
189 0.53 526 0.19
192 0.52 556 0.18
196 0.51 588 0.17
200 0.50 625 0.16
204 0.49 667 0.15
208 0.48 714 0.14
213 0.47 769 0.13
217 0.46 833 0.12
222 0.45 909 0.11
227 0.44 1000 0.10

Rs 100 Risk Amount


DEMON FINDER
SIN #
1 2 3 4 5 6 7 8 9 ê STOP TRADING ê
FAUTLY CHART PATTERN
EXITED TOO SOON
EXITED TOO LATE
ENTERED TOO SOON
ENTERED TOO LATE
NOT IN TRADING PLAN
INCORRECT STOP PLACEMENT
WRONG SHARE SIZE
DIDN'T TAKE PLANNED TRADE

DEMONS ARE KILLED AFTER TAKING A TRADE (4) TIMES IN A ROW WITHOUT COMMITTING A SPECIFIC SIN
LEARN FROM YOUR ERRORS. IT IS THE ONLY WAY TO ACHIEVE SUCCESS
YOUR FUTURE PROFITABILITY IS COVERED UP BY YOUR PAST DEMONS

RULES:
* Place A Check-Mark In The Corresponding Box Each Time You Commit The Error.

* Determine Which Trading Error Is Outpacing The Rest; Kill That Demon As Quickly As Possible And Then Move On To The Next.

* If You Reach (10) Errors In Any Given Category; You May Have Some Serious Psychological Issues That Are Blocking Your
Progress As A Consistently Profitable Trader. You Should Probably Think About Closing Your Trading Account If You Are Not
Making Money By The Time The 10th Error Is Committed.
Consecutive Consecutive
Number Of Losing Winning
Trades WIN % Rs Rs Trades Trades

60 45 0.55 0.45 7 5

Percentage Probability Of Seeing At Least (X) Consecutive Losing Trades Within A 50-Trade
ò 2 3 4 5 6 7 8
5% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
10% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
15% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
20% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
25% 100.0% 100.0% 100.0% 100.0% 100.0% 99.8% 98.9%
30% 100.0% 100.0% 100.0% 100.0% 99.6% 97.7% 92.2%
35% 100.0% 100.0% 100.0% 99.7% 97.1% 89.0% 75.2%
40% 100.0% 100.0% 99.9% 97.6% 88.4% 71.3% 51.7%
45% 100.0% 100.0% 98.9% 90.7% 71.7% 49.1% 30.3%
50% 100.0% 99.8% 95.2% 76.8% 50.8% 29.2% 15.5%
55% 100.0% 99.0% 86.0% 57.5% 31.3% 15.2% 7.0%
60% 100.0% 95.8% 70.4% 37.7% 16.9% 7.0% 2.8%
65% 99.8% 87.8% 50.9% 21.5% 7.9% 2.8% 1.0%
70% 99.0% 73.1% 31.8% 10.6% 3.2% 1.0% 0.3%
75% 95.8% 53.0% 16.8% 4.4% 1.1% 0.3% 0.1%
80% 86.5% 32.0% 7.2% 1.5% 0.3% 0.1% 0.0%
85% 67.2% 15.0% 2.4% 0.3% 0.1% 0.0% 0.0%
90% 38.9% 4.7% 0.5% 0.0% 0.0% 0.0% 0.0%
95% 11.5% 0.6% 0.0% 0.0% 0.0% 0.0% 0.0%

* Make Sure Your Account Can Sustain A Worst-Case Scenario (Drawdown). If Not, You May Want To Lower Your Risk Amount.
Type In # Of Trades (B3)

And Your Current Win %

(C3) To See Results (In

White Boxes)

Trades Within A 50-Trade Period *


9 10 11
100.0% 100.0% 100.0%
100.0% 100.0% 100.0%
100.0% 100.0% 99.9%
99.8% 99.1% 97.2%
96.2% 90.7% 82.2%
82.3% 69.1% 55.0%
58.5% 42.6% 29.6%
34.6% 22.0% 13.5%
17.6% 9.9% 5.4%
7.9% 3.9% 1.9%
3.1% 1.4% 0.6%
1.1% 0.4% 0.2%
0.3% 0.1% 0.0%
0.1% 0.0% 0.0%
0.0% 0.0% 0.0%
0.0% 0.0% 0.0%
0.0% 0.0% 0.0%
0.0% 0.0% 0.0%
0.0% 0.0% 0.0%

May Want To Lower Your Risk Amount.

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