Professional Documents
Culture Documents
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1 21 41 61 81 101121141161181201
Equity Curve Realised Portfolio R
0.35
0.3
0.25
0.2
Column B
0.15
0.1
0.05
0
1 3 5 7 9 11 13 15 17 19 2
81 101121141161181201221241261281301321341361381401421441461481 -0.05
alised Portfolio Results, Benchmark Comparison
Portfolio
BM 1
BM 2
7 9 11 13 15 17 19 21 23 25 27 29 31 33 35 37 39 41 43 45 47
TRADELOG
TRENDTRACKER
this sheet!)
MARKETMONITOR
Accumulated Returns %
1
0.9
0.8
0.7
0.6
Column AK 0.5 Column AK
0.4
0.3
er be
r 0.2
m
ce 0.1
De
0
ry ar
y ch ril ay ne ly us
t
be
r
be
r
be
r
be
r
nua ru ar Ap M Ju Ju g m t o m m
Ja
b M Au pt
e c e e
Fe e O
N ov D ec
S
If you are starting your journal in the middle
of the year, then change the "ACCOUNT VALUE"
at the month of which you are beginning
to journal, to be Equal to the starting
account value set in "Trading Stats".
Column AK
SETUPREPORTCARD
1
PnL For Each Setup 0.9
0.8
1
0.7
0.8 0.6
0.6 0.5
0.4
0.4 Column AN 0.3
0.2 0.2
0 0.1
Mean Reversion
Intraday Trade
Bounce
PEG
Reclaim
Parabolic Short
Breakout
EPs
0
t
G ou ce ai
m io
n
PE ak
oun cl ers
re B Re v
B Re bo
an ra
e P a
M
Parabolic Short EPs Intraday Trade
$0.00
0.00%
1
Win PCT
Column AP
t t
ou ce ai
m io
n or s
ad
e
ak un c l rs S h EP Tr
o ve
re B Re lic y
B Re o da
n ab t ra
ea P ar In
M
ADDITIONAL DATASHEET
Performance Portfolio
0 $9,300.00 0%
0 $9,300.00 0.00%
0 $9,300.00 0.00%
0 $9,300.00 0.00%
0 $9,300.00 0.00%
0 $9,300.00 0.00%
0 $9,300.00 0.00%
0 $9,300.00 0.00%
0 $9,300.00 0.00%
0 $9,300.00 0.00%
0 $9,300.00 0.00%
0 $9,300.00 0.00%
0 $9,300.00 0.00%
0 $9,300.00 0.00%
0 $9,300.00 0.00%
0 $9,300.00 0.00%
0 $9,300.00 0.00%
0 $9,300.00 0.00%
0 $9,300.00 0.00%
0 $9,300.00 0.00%
0 $9,300.00 0.00% SPY 10 DMA
0 $9,300.00 0.00% AVG = 432.3277778
0 $9,300.00 0.00% 28.29% Date Close
0 $9,300.00 0.00% 25.72% ### 427.1
### 428.03
### 426.55
### 429.13
### 429.9
### 433.8
### 436.66
### 437.18
### 442.6
### 439.46
QQQ Data for trend
20 DMA 50DMA Current Price Last month Close
AVG = 352.0763158 AVG = 332.3852083 367.93 347.99
Date Close Date Close
### 337.64 ### 317.87
### 333.36 ### 315.83
### 331.65 ### 313.04
### 339.72 ### 319.17
### 348.4 ### 318.57
### 349.98 ### 318.84
### 347.99 ### 318.86
### 352.01 ### 318.71
### 354.65 ### 316.28
### 354.9 ### 316.61
### 354.84 ### 315.95
### 348.82 ### 309.99
### 353.15 ### 311.87
### 354.5 ### 320.35
### 360.49 ### 322.56
### 363.26 ### 322.19
### 365.9 ### 319.38
### 370.26 ### 317.29
### 367.93 ### 316.17
### 322.89
### 323.69
### 321.64
### 325.14
### 326.2
### 325.03
### 326.79
### 327.16
### 331.12
### 337.27
### 336.51
### 337.64
### 333.36
### 331.65
### 339.72
### 348.4
### 349.98
### 347.99
### 352.01
### 354.65
### 354.9
### 354.84
### 348.82
### 353.15
### 354.5
### 360.49
### 363.26
### 365.9
### 370.26
### 367.93
SPY Data for trend
20 DMA 50DMA Current Price Last month Close
AVG = 426.1484211 AVG = 417.0241667 439.46 417.85
Date Close Date Close
### 418.79 ### 409.61
### 414.09 ### 409.72
### 411.09 ### 408.05
### 414.65 ### 413.47
### 420.02 ### 412.46
### 420.18 ### 413.94
### 417.85 ### 414.21
### 421.82 ### 414.14
### 427.92 ### 411.88
### 427.1 ### 412.2
### 428.03 ### 412.63
### 426.55 ### 406.08
### 429.13 ### 404.36
### 429.9 ### 412.41
### 433.8 ### 415.93
### 436.66 ### 415.51
### 437.18 ### 410.84
### 442.6 ### 408.02
### 439.46 ### 405.13
### 412.63
### 412.74
### 410.93
### 412.85
### 412.13
### 411.59
### 413.01
### 410.25
### 415.23
### 419.23
### 418.62
### 418.79
### 414.09
### 411.09
### 414.65
### 420.02
### 420.18
### 417.85
### 421.82
### 427.92
### 427.1
### 428.03
### 426.55
### 429.13
### 429.9
### 433.8
### 436.66
### 437.18
### 442.6
### 439.46
IWM 10 DMA 20 DMA
AVG = 185.5311111 AVG =
Date Close Date
6/5/2023 16:00:00 179.58 5/22/2023 16:00:00
6/6/2023 16:00:00 184.31 5/23/2023 16:00:00
6/7/2023 16:00:00 187.24 5/24/2023 16:00:00
6/8/2023 16:00:00 186.54 5/25/2023 16:00:00
6/9/2023 16:00:00 185.03 5/26/2023 16:00:00
6/12/2023 16:00:00 185.8 5/30/2023 16:00:00
6/13/2023 16:00:00 187.93 5/31/2023 16:00:00
6/14/2023 16:00:00 185.91 6/1/2023 16:00:00
6/15/2023 16:00:00 187.44 6/2/2023 16:00:00
6/16/2023 16:00:00 185.94 6/5/2023 16:00:00
6/6/2023 16:00:00
6/7/2023 16:00:00
6/8/2023 16:00:00
6/9/2023 16:00:00
6/12/2023 16:00:00
6/13/2023 16:00:00
6/14/2023 16:00:00
6/15/2023 16:00:00
6/16/2023 16:00:00
IWO 10 DMA 20 DMA
AVG = 238.8355556 AVG =
Date Close Date
6/5/2023 16:00:00 231.43 5/22/2023 16:00:00
6/6/2023 16:00:00 236.97 5/23/2023 16:00:00
6/7/2023 16:00:00 240.07 5/24/2023 16:00:00
6/8/2023 16:00:00 239.66 5/25/2023 16:00:00
6/9/2023 16:00:00 237.95 5/26/2023 16:00:00
6/12/2023 16:00:00 239.58 5/30/2023 16:00:00
6/13/2023 16:00:00 242.4 5/31/2023 16:00:00
6/14/2023 16:00:00 239.76 6/1/2023 16:00:00
6/15/2023 16:00:00 241.7 6/2/2023 16:00:00
6/16/2023 16:00:00 240.01 6/5/2023 16:00:00
6/6/2023 16:00:00
6/7/2023 16:00:00
6/8/2023 16:00:00
6/9/2023 16:00:00
6/12/2023 16:00:00
6/13/2023 16:00:00
6/14/2023 16:00:00
6/15/2023 16:00:00
6/16/2023 16:00:00
IWM Data for trend
50DMA Current Price
181.2736842 AVG = 177.3097917 185.94
Close Date Close
178.26 4/10/2023 16:00:00 175.75
177.42 4/11/2023 16:00:00 177.14
175.54 4/12/2023 16:00:00 175.84
174.17 4/13/2023 16:00:00 178.17
176.15 4/14/2023 16:00:00 176.51
175.5 4/17/2023 16:00:00 178.78
173.77 4/18/2023 16:00:00 178.02
175.65 4/19/2023 16:00:00 178.25
182.02 4/20/2023 16:00:00 177.33
179.58 4/21/2023 16:00:00 177.56
184.31 4/24/2023 16:00:00 177.44
187.24 4/25/2023 16:00:00 173.06
186.54 4/26/2023 16:00:00 171.39
185.03 4/27/2023 16:00:00 173.68
185.8 4/28/2023 16:00:00 175.2
187.93 5/1/2023 16:00:00 175.3
185.91 5/2/2023 16:00:00 171.7
187.44 5/3/2023 16:00:00 172.33
185.94 5/4/2023 16:00:00 170.4
5/5/2023 16:00:00 174.45
5/8/2023 16:00:00 174.05
5/9/2023 16:00:00 173.53
5/10/2023 16:00:00 174.41
5/11/2023 16:00:00 173.07
5/12/2023 16:00:00 172.72
5/15/2023 16:00:00 174.83
5/16/2023 16:00:00 172.28
5/17/2023 16:00:00 176.12
5/18/2023 16:00:00 177.19
5/19/2023 16:00:00 176.11
5/22/2023 16:00:00 178.26
5/23/2023 16:00:00 177.42
5/24/2023 16:00:00 175.54
5/25/2023 16:00:00 174.17
5/26/2023 16:00:00 176.15
5/30/2023 16:00:00 175.5
5/31/2023 16:00:00 173.77
6/1/2023 16:00:00 175.65
6/2/2023 16:00:00 182.02
6/5/2023 16:00:00 179.58
6/6/2023 16:00:00 184.31
6/7/2023 16:00:00 187.24
6/8/2023 16:00:00 186.54
6/9/2023 16:00:00 185.03
6/12/2023 16:00:00 185.8
6/13/2023 16:00:00 187.93
6/14/2023 16:00:00 185.91
6/15/2023 16:00:00 187.44
6/16/2023 16:00:00 185.94
IWO Data for trend
50DMA Current Price
233.5263158 AVG = 227.9458333 240.01
Close Date Close
229.9 4/10/2023 16:00:00 223.62
227.94 4/11/2023 16:00:00 225.55
225.84 4/12/2023 16:00:00 224.01
224.68 4/13/2023 16:00:00 227.17
227.24 4/14/2023 16:00:00 225.56
226.11 4/17/2023 16:00:00 228.31
224.58 4/18/2023 16:00:00 228.07
227.11 4/19/2023 16:00:00 227.67
234.07 4/20/2023 16:00:00 226.85
231.43 4/21/2023 16:00:00 227.74
236.97 4/24/2023 16:00:00 227.52
240.07 4/25/2023 16:00:00 221.99
239.66 4/26/2023 16:00:00 219.97
237.95 4/27/2023 16:00:00 222.17
239.58 4/28/2023 16:00:00 224.2
242.4 5/1/2023 16:00:00 225.06
239.76 5/2/2023 16:00:00 220.94
241.7 5/3/2023 16:00:00 222.41
240.01 5/4/2023 16:00:00 219.8
5/5/2023 16:00:00 224.77
5/8/2023 16:00:00 224.38
5/9/2023 16:00:00 223.85
5/10/2023 16:00:00 225.63
5/11/2023 16:00:00 223.46
5/12/2023 16:00:00 223.05
5/15/2023 16:00:00 225.82
5/16/2023 16:00:00 222.82
5/17/2023 16:00:00 226.6
5/18/2023 16:00:00 228.13
5/19/2023 16:00:00 227.29
5/22/2023 16:00:00 229.9
5/23/2023 16:00:00 227.94
5/24/2023 16:00:00 225.84
5/25/2023 16:00:00 224.68
5/26/2023 16:00:00 227.24
5/30/2023 16:00:00 226.11
5/31/2023 16:00:00 224.58
6/1/2023 16:00:00 227.11
6/2/2023 16:00:00 234.07
6/5/2023 16:00:00 231.43
6/6/2023 16:00:00 236.97
6/7/2023 16:00:00 240.07
6/8/2023 16:00:00 239.66
6/9/2023 16:00:00 237.95
6/12/2023 16:00:00 239.58
6/13/2023 16:00:00 242.4
6/14/2023 16:00:00 239.76
6/15/2023 16:00:00 241.7
6/16/2023 16:00:00 240.01
Last month Close Monthly Report Card Profit Data
173.77 $0.00 January
February
March
April
May
June
July
August
September
October
November
December
Accumulated returns Monthly Report Card
0.00% January
February
March
April
May
June
July
August
September
October
November
December
Last month Close
224.58
Setup Report Card Profits PNL RATIO
$0.00 PEG
$0.00 Breakout
Bounce
$0.00 Reclaim
Mean Reversion
$0.00 Parabolic Short
EPs
Intraday Trade
WIN PCT
0.00%
0.00%
0.00%
0.00%