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investor.com Trading Journal

The more up-to-date you keep your trading journal, the more valuable it will be.
Modify this as you see fit so you capture what's important to you, whether it's
your mood, the state of the market, a particular strategy you are using, etc. I've
also added a tab for your educational activities.
note: write your own trades over these (fictitious) examples.
TRADE INFO
Trade # Entry date Ticker Quantity Price Entry $$ Exit date
1 12/15/2022 AAPL -1000 130 $ 130,000.00 12/19/2022
2 12/29/2022 AAPL 1000 100 $ (100,000.00) 12/30/2022
3 12/30/2022 NVDA 1000 140.36 $ (140,038.00) 12/30/2022
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KEY
you enter info here
This is calculated
Trading metrics

TRADING METRICS
Average reward/risk ratio 2.99 Total profit/loss $ 59,854.00 Average days held
Wins 2 Average profit $ 30,000.00
Losses 1 Average loss $ (146.00)
Win/Loss ratio 2.00 Profit/loss ratio 205.48

STRATEGY
Exit $$ Profit/loss Days Protective stop Target
$ (100,000.00) $ 30,000.00 4 $ 140.00 $ 100.00
$ 130,000.00 $ 30,000.00 1 $ 90.00 $ 140.00
$ 139,892.00 $ (146.00) 0 $ 138.00 $ 145.00
 1.67

STRATEGY EVALUATION
Reward to risk Strategy Conviction Comment Won/Lost Lesson learned
3.00 Neg mkt momentum high Won W The trend is your friend
4.00 Point and figure medium Bailed out eaW Stick with the winners
1.97 Pos stk momentum medium Impulsive L Want more conviction
ON

r friend
nners
iction
Books (for some great ideas, check out our 20 Best Trading Books article here)

Web pages Note what you read and what you learned
investor.com
Courses Note any online, self study or in-person educational courses here

Seminars Have a look at www.cmtassociation.com for great podcasts and other technical analysis content.
r technical analysis content.