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Stock Trade Journal
Stock Trade Journal
Notes
1. Key in the numbers in the WHITE BOXES according to your account size, risk-pe
2. The numbers highlighted in RED BOXES will then tell you how many shares you
Sizing Calculator
Profit Per Share $0.53 Entry Price $1.47
Stop Loss Price $1.20
Stop Loss Per Share $0.27 Target Price $2.00
EP
1R
SL
TP
EP
1R
SL
e TP is reached.
10581
10606
25
10631
11008
10988
20
10968
Win Rate Winning R-Multiple Losing R-Multiple
Expectancy 0.53 R
Std Dev 1.51 R
Ratio 0.35 Account Equity Compoun
$18,000
Drawdown Equity $16,000
0.0% $ 10,000 $14,000
0.0% $ 10,200 $12,000
0.0% $ 10,404
$10,000
0.0% $ 10,612
0.0% $ 10,824 $8,000
0.0% $ 11,041 $6,000
-1.0% $ 10,930
$4,000
-2.0% $ 10,821
$2,000
-3.0% $ 10,713
-3.9% $ 10,606 $0
-2.0% $ 10,818 1 4 7 10 13 16 19 22 25 28 31 34 37 40 43
-0.1% $ 11,034 T
-1.1% $ 10,924
Drawdown
1 4 7 10 13 16 19 22 25 28 31 34 37 40 43
-2.0% $ 10,815
0.0%
-3.0% $ 10,707
-1.1% $ 10,921 -1.0%
-2.1% $ 10,811 -2.0%
-3.1% $ 10,703
-1.1% $ 10,917 -3.0%
-2.1% $ 10,808 -4.0%
-0.1% $ 11,024
-5.0%
-1.1% $ 10,914
-2.1% $ 10,805 -6.0%
-3.1% $ 10,697
-7.0%
-4.1% $ 10,590
-2.2% $ 10,802
-0.2% $ 11,018
0.0% $ 11,238
0.0% $ 11,463
-1.0% $ 11,348
0.0% $ 11,575
0.0% $ 11,807
0.0% $ 12,043
0.0% $ 12,284
0.0% $ 12,529
-1.0% $ 12,404
0.0% $ 12,652
-1.0% $ 12,526
-2.0% $ 12,400
-3.0% $ 12,276
-3.9% $ 12,154
-2.0% $ 12,397
-3.0% $ 12,273
-1.1% $ 12,518
0.0% $ 12,769
-1.0% $ 12,641
0.0% $ 12,894
-1.0% $ 12,765
-2.0% $ 12,637
-3.0% $ 12,511
-3.9% $ 12,386
-2.0% $ 12,633
-0.1% $ 12,886
-1.1% $ 12,757
-2.0% $ 12,630
-0.1% $ 12,882
-1.1% $ 12,753
-2.1% $ 12,626
-3.1% $ 12,500
-1.1% $ 12,750
0.0% $ 13,005
0.0% $ 13,265
0.0% $ 13,530
-1.0% $ 13,395
0.0% $ 13,663
-1.0% $ 13,526
-2.0% $ 13,391
-3.0% $ 13,257
-3.9% $ 13,124
-4.9% $ 12,993
-3.0% $ 13,253
-4.0% $ 13,120
-4.9% $ 12,989
-5.9% $ 12,859
-4.0% $ 13,116
-2.1% $ 13,379
-0.1% $ 13,646
0.0% $ 13,919
0.0% $ 14,198
0.0% $ 14,482
-1.0% $ 14,337
-2.0% $ 14,193
-3.0% $ 14,051
-1.0% $ 14,332
0.0% $ 14,619
0.0% $ 14,911
0.0% $ 15,210
-1.0% $ 15,058
0.0% $ 15,359
0.0% $ 15,666
0.0% $ 15,979
-1.0% $ 15,819
0.0% $ 16,136
0.0% $ 16,459
0.0% $ 16,788
-1.0% $ 16,620
-2.0% $ 16,454
0.0% $ 16,783
-1.0% $ 16,615
0.0% $ 16,947
-1.0% $ 16,778
Average Trade Return 0.53% 0.5 R
Worst Drawdown -5.9% -5.9 R
Compounding of Capital
19 22 25 28 31 34 37 40 43 46 49 52 55 58 61 64 67 70 73 76 79 82 85 88 91 94 97 100
Trades
6 19 22 25 28 31 34 37 40 43 46 49 52 55 58 61 64 67 70 73 76 79 82 85 88 91 94 97 100
91 94 97 100
91 94 97 100
Month March
Total R 0.00
No. of Trades
Expectancy per Trade
4
0.00
TRADING JOURNAL
Entry Date Direction Stock Strategy Entry $ Stop Loss $ 1R 2R Target Price Exit Date Exit Price R Multiple # Shares Cost Sell Commissions Net Gain Comment
1 March 23, 2020 REXN Speculation $ - $ - March 23, 2020 666 $ - $ - $ 0.99 $ (0.99)
2 March 23, 2020 REXN Speculation $ - $ - March 23, 2020 666 $ - $ - $ 0.99 $ (0.99)
3 March 23, 2020 REXN Speculation $ - $ - March 23, 2020 100 $ - $ - $ 0.99 $ (0.99)
4 March 23, 2020 REXN Speculation $ - $ - March 23, 2020 100 $ - $ - $ 0.99 $ (0.99)
5 $ - $ - $ - $ - $ -
6 $ - $ - $ - $ - $ -
7 $ - $ - $ - $ - $ -
8 $ - $ - $ - $ - $ -
9 $ - $ - $ - $ - $ -
10 $ - $ - $ - $ - $ -
11 $ - $ - $ - $ - $ -
12 $ - $ - $ - $ - $ -
Entry Date Direction Stock Strategy Entry $ Stop Loss $ 1R 2R Target Price Exit Date Exit Price R Multiple # Shares Cost Sell Commissions Net Gain Comment Stop Order
1 $ - $ - $ - $ - $ - Stop orders come in a few different variations, but they are all considered conditional based on a price that is not yet available in the market when the order is originally placed. Once the future price is available, a stop order will be triggered, but depending on its type, the broker will execute them differently.
2 $ - $ - $ - $ - $ -
3 $ - $ - $ - $ - $ - Many brokers now add the term "stop on quote" to their order types to make it clear that the stop order will only be triggered once a valid quoted price in the market has been met. For example, if you set a stop order with a stop price of $100, it will be triggered only if a valid quote at $100 or better is met.
4 $ - $ - $ - $ - $ -
5 $ - $ - $ - $ - $ - A stop order will turn into a traditional market order once your stop price is met or exceeded. A stop order can be set as an entry order as well. If you wanted to open a position once the price of a stock is rising, a stop market order could be set above the current market price, which turns into a regular market order once your stop price has been met.