DATE Strategy Name PAIR BUY/SELL ENTRY PRICE % RISK LOT SIZE
KEY STRATEGY METRICS
CALCULATION WIN RATE Number of Wins / Number of Trades LOSS RATE Number of Losses / Number of Trades AVERAGE WIN Total $ Profit on wins / Number of Wins AVERAGE LOSS Total $ Loss on the Loses / Number of Losses PROFIT FACTOR Total $ Profit /Total $ Loss TAKE PROFIT RATIO Average Win/ Average Loss EXPECTANCY (Win rate X Average Win) / (Loss rate X Average loss) DRAW DOWN % Drop from Equity High to Equity low CONSECUTIVE WINS Number of winners in a row CONSECUTIVE LOSSES Number of loses in a row ADE JOURNAL RESULTS
STOPPED OUT
STOP LOSS TP 1 TP 2 PIPS LOSS $ LOSS
TAKE PROFIT 1 TAKE PROFIT 2
PIPS Profit $ Profit PIPS profit $ profit Total P /L Cumlative P/L