Trad

Current Balance / Risk Per Trade

Current Balance £0.00
Capital At Risk Per Trade (%) 1.00%
Capital at Risk for Next Trade £0.00

Deposit Information
Date Type Additional Info Amount

Total Trading Deposits £0.00

o/w Personal Capital £0.00
o/w Investment Capital £0.00
Results Tracker: Qualitative Column Glossary
Column Name Selection Reduced Risk Entry - an entry
Entry Type Reduced Risk Entry being placed outside
High Probability of the op
- positions ta
Grade High Probability structure that have a higher
Watchlist - a collection of currra
Highlighted Pair Watchlist coming week. Typically compr
First Entry / Scale In First Entry First Entry - the initial position
Before / After Screenshot After Screenshot After Screenshot - taken after
 Trading Account: Key Information

Position Size Calculator

Lot Size Type Standard
Account Currency GBP
Currency Pair USD/SGD
Stop Loss (pips) 20
Capital At Risk (per pip) £0.00
Lot Size 0.0000
Position Size (units) 0
Note: Applicable for FX positions only

Deposits and Withdrawals

Withdrawal Information
Date Type Additional Info Amount

Total Trading Withdrawals £0.00

o/w Personal Withdrawals £0.00
o/w Investor Withdrawals £0.00
 Falcon FX Glossary

Reduced Risk Entry - an entry placed just above Description

or below the break of a flag, with the stop loss
being placed outside of the opposite side of the flag.
High Probability - positions taken that are typically closer to the edges of higher time frame
structure
Watchlist that have a higher
- a collection rate of pairs
of currency playing out. over the weekend that are the main focus for the
selected
coming week. Typically comprises of a Top 6 and 4 Wildcards.
First Entry - the initial position taken on any given currency pair.
After Screenshot - taken after the trade has closed.
 Time Traded
First Trade Date 12/30/1899
Last Trade Exit Date
Total Weeks Traded

Total Trading Capital

Total Trading Capital £0.00
o/w Personal Capital £0.00
o/w Investment Capital £0.00
# Pair Direction Entry Date Exit Date Capital at Risk
(%)
1 1.00%
2
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198
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 Enter minus
figure ONLY in
this column.

Example: -2.81
Enter minus figure ONLY in this column.

Capital at Risk Stop Loss Value per Pip Open Close Broker Fee /
(£) (Pips) (£) Commission
0
 Enter minus
figure ONLY in
this column.

Example: -2.81

Outcome Profit/Loss Profit / Loss Rolling Return (%) Rolling Balance

(%) (£) (£)
0
£0.00
Entry Type Grade Highlighted Pair? First Entry / Scale-
In
Before Screenshot After Screenshot
 Returns (%)

Month Monthly Return (%) o/w Long

###
January
###
Q1
February

March

April

Q2
May

June

July

Q3
August

September

October

Q4
November

December

Total 0.00% 0.00%

1
0.9
0.8
0.7
0.6
urn (%)

0.5
 1
0.9
0.8
0.7
Rolling Return (%) 0.6
0.5
0.4
0.3
0.2
0.1
0

Month
 Currency Pair Perform

o/w Short Total Return (%)

Currency Pair Win

0
DE30EUR
0.00%

01/01/2020
Start Date

Trade
0.00%
Win

High Probability 0

Valid 0
0.00%
Invalid 0

Total 0

0.00%
Trade E

Win

0.00% 0.00% Risk Entry 0

Reduced Risk Entry 0

Total 0
 Watchlist / W

Win

Watchlist 0
Column G
Wildcard 0

None 0

Total 0

Position Type: Fi

Win

First Entry 0

Scale In 0

Total 0
Currency Pair Performance by Specified Date

Breakeven Loss # of Trades Return (%)

0 0 0 0.00%

30/05/2020
End Date

Trade Analysis

Breakeven Loss # of Trades Return (%)

0 0 0 0.00%

0 0 0 0.00%

0 0 0 0.00%

0 0 0 0.00%

Trade Entry Type

Breakeven Loss # of Trades Return (%)

0 0 0 0.00%

0 0 0 0.00%

0 0 0 0.00%
 Watchlist / Wildcard / None

Breakeven Loss # of Trades Return (%)

0 0 0 0.00%

0 0 0 0.00%

0 0 0 0.00%

0 0 0 0.00%

Position Type: First Entry / Scale-In

Breakeven Loss # of Trades Return (%)

0 0 0 0.00%

0 0 0 0.00%

0 0 0 0.00%
 Currency Pair Analytics

Currency Pair Win Breakeven Loss # of Trades

AUD/CAD - - - -

AUD/CHF - - - -

AUD/JPY - - - -

AUD/NZD - - - -

AUD/USD - - - -

CAD/JPY - - - -

CAD/CHF - - - -

CHF/JPY - - - -

EUR/AUD - - - -

EUR/CAD - - - -

EUR/CHF - - - -

EUR/GBP - - - -

EUR/JPY - - - -

EUR/NZD - - - -

EUR/USD - - - -

GBP/AUD - - - -
 GBP/AUD - - - -

GBP/CAD - - - -

GBP/CHF - - - -

GBP/JPY - - - -

GBP/NZD - - - -

GBP/USD - - - -

NZD/CAD - - - -

NZD/CHF - - - -

NZD/JPY - - - -

NZD/USD - - - -

USD/CAD - - - -

USD/CHF - - - -

USD/JPY - - - -

USD/ZAR - - - -

US OIL - - - -

XAU/USD - - - -

XAG/USD - - - -

BTC/USD - - - -

XRP/USD - - - -

NATGAS/USD - - - -

WHEAT/USD - - - -
SUGAR/USD - - - -

CORN/USD - - - -

SOYBN/USD - - - -

S&P500 - - - -

DOW - - - -

DE30EUR - - - -

AU200AUD - - - -

USD/MXN - - - -

USD/SGD - - - -

Total 0 0 0 0
Return (%)

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%
Download the $ or € Version Below

$ https://docs.google.com/spreadsheets/d/127rddNGHwnY5CfitR8Nn9WCJ881Wta
€ https://docs.google.com/spreadsheets/d/1Eq4RweMa8y7gGqbQRvFQbMxHUNDz
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