Professional Documents
Culture Documents
RV - Trade Journal - 2
RV - Trade Journal - 2
-14.29%
-13.89%
Journal Guidelines
y enter data into Green boxes, all other data will be calculated
er to comments in cells for help with that cell
rt by entering a deposit in the 'Account Transactions' sheet
y alter the 'Signals table' in the 'List Variables' sheet, if you wish
hange anything else you need to be familiar with data validation
changing any other fields will directly affect the charts or the overview
s is what works for me and my daily trading, I don't expect to it
k for everyone
e Charts need some manual input on the 'Chart Data' sheet
# Date Open Date Close Instrument Position Size Direction Entry Price Stop Loss
1 NIFTY 1.00 Long 100 98
2 NIFTY 1.00 Short 100 86
3 NIFTY 1.00 Long 213 200
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Totals
Take Profit Exit Price Risk / reward Win / Loss Loss Profit % Profit % Loss
211 200 55.50 Win 98.00 0.39%
213 88 8.07 Loss -14.00 0.00% -14.29%
234 233 1.62 Win 20.00
7800.00 0.39% -14.29%
Net Signal Comments Images
98.00
-14.00
20.00
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104.00
Profit & Loss By Month
1200.00%
100.00%
90.00%
1000.00% 80.00%
70.00%
800.00% 60.00%
%
50.00%
%
600.00% 40.00%
30.00%
400.00% 20.00%
10.00%
200.00% 0.00%
0.00%
Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20
Month
Equity By Month
Number Of Trades
₹ 12.00 1200.00%
₹ 10.00
1000.00%
Equity
₹ 8.00
800.00%
₹ 6.00
600.00%
₹ 4.00
400.00%
₹ 2.00
200.00%
₹ 0.00
Jan-20 Mar-20 May-20 Jul-20 Sep-20 Nov-20 0.00%
Month
Profit & Loss Instrument 98
100.00%
90.00%
80.00%
70.00%
60.00%
%
50.00%
40.00%
30.00%
20.00%
10.00%
0.00%
f ty ft y es ns
k ni Ni uiti t io
p
Ba
n Eq O
ty
qui
E
Instrument
1200.00%
1000.00%
800.00%
Win
600.00% Loss
400.00%
200.00%
0.00%
Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20
Month
ns
t io
p
O
ty
qui
E
Win
Loss
Nov-20 Dec-20
Date Description Amount
Total $0.00
$98.00
Profit And Loss % By Month Profit And Loss % By Instrument
Month Net %
Jan-20 InstrumentBanknifty Nifty Equities
Feb-20 Profit 0.00% 0.00% 0.00%
Mar-20 Loss 0.00% 0.00% 0.00%
Apr-20 Net 0.00% 0.00% 0.00%
May-20
Jun-20
Jul-20
Aug-20
Sep-20
Oct-20
Nov-20
Dec-20
Equity Options
0.00%
0.00%
0.00%
Long Signals Win 1/31/2020
Short Pin Bar Reversal Loss 1/30/2020
Pin Bar Continuation 1/29/2020
Intrument Inside Bar Continuation 1/28/2020
NIFTY Fakey 1/27/2020
BANKNIFTY extra 1/26/2020
Equities extra 1/25/2020
Extra extra 1/24/2020
extra 1/23/2020
extra 1/22/2020
extra 1/21/2020
1/20/2020
1/19/2020
1/18/2020
Direction Win / Loss % Profit % Loss Risk / reward
Long Win >0 <0 >0
Equity
Options
0.00%
0.00%
0.00%
Sr. No. Date Day Description
1 21-Feb-20 Friday Mahashivratri
2 10-Mar-20 Tuesday Holi
3 2-Apr-20 Thursday Ram Navami
4 6-Apr-20 Monday Mahavir Jayanti
5 10-Apr-20 Friday Good Friday
6 14-Apr-20 Tuesday Dr.Baba Saheb Ambedkar Jayanti
7 1-May-20 Friday Maharashtra Day
8 25-May-20 Monday Id-Ul-Fitr (Ramzan ID)
9 2-Oct-20 Friday Mahatma Gandhi Jayanti
10 16-Nov-20 Monday Diwali-Balipratipada
11 30-Nov-20 Monday Gurunanak Jayanti
12 25-Dec-20 Friday Christmas
13 26-Jan-20 Sunday Republic Day
14 1-Aug-20 Saturday Bakri Id
15 15-Aug-20 Saturday Independence Day
16 22-Aug-20 Saturday Ganesh Chaturthi
17 30-Aug-20 Sunday Moharram
18 25-Oct-20 Sunday Dasera
19 14-Nov-20 Saturday Diwali-Laxmi Pujan*