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Number Date Total Risk of the day Forex Pair/stock Risk % per trade

1 3-Mar 3000 Eur/USD 1%


2 4-Mar 3000 Tesla 1%
3 5-Mar 3000 Apple 1%
4 6-Mar 6000 Eur/JPY - Tesla 1%
5 7-Mar 3000 MSFT 1%
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No. BUY No. SELL No. of trades Profit % Total

Starting BALANCE >> 300,000.00


1 1 6000 306,000.00
1 1 6000 312,000.00
1 1 -3000 309,000.00
1 1 2 12000 321,000.00
1 1 -3000 318,000.00
318,000.00
318,000.00
318,000.00
318,000.00
318,000.00
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318,000.00
Num of Buys Num of Sells total
Won Buy 2 4 2 6
Won Sell 2 325,000.00

320,000.00
No.of trades 6
win loss 315,000.00
4 2
310,000.00
Perecentage 66.666667
Remainder 33.333333 305,000.00

300,000.00

66.66666667 295,000.00

290,000.00

285,000.00
0 2 5 8 11 14

Won Bu

Perecentage Remainder
Won Se
2
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No of buys taken in % No of sells taken in %
optional optional

Column Q

14

Won Buy =
2

Won Sell =
2
Won Buy
Won Sell

% optional

No of buys taken in %
No of sells taken in %

% optional
Column Q

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