Master Trading Journal

Current Portfolio Information Current Account Information Initial Starting Capital $10,000.00 Current Account Capital $10,000.
00 Total Capital in Play Basic Margin (Capital x 2) $20,000.00 Percent of Account in Play Trading Stop Loss Limit $ 9,600.00 Actual $ at Risk Potential/Actual of Account at Risk Actual % at Risk 0.00% Stock Trades 1 - 25 Reward Ratio for this Block Income or (Loss) for the Block Per Trade Avg. Trade Entry Information # Qty Stock Price Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 Stock Trades 26 - 50 Reward Ratio for this Block Income or (Loss) for the Block Per Trade Avg. Trade Entry Information # Qty Stock Price Date 26 27 28 29 30 31 32 33
Current Overall Capital In Use Stock Options Futures $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 Time
Income Trade Percentage Expense Trade Percentage
Sht Target
Stop
Qty
Income/(Expense) Percentage Return Current Stock Trade Information Average Income Trade Amount $0.00 0.00% Average Expense Trade Amount $0.00 0.00% Commissions $0.00 Exit Information Partial Exit Information Price Date Time Qty Price Date Time
Total $0.00 0.00% $0.00 0.00%
Income / (Loss) Reward Ratio
Current Overall Trade Results Stock Options $0.00 $0.00 Income Expense 0% 0% 0.00% Income 0% 0.00%
Potential Trade Capital Requirement Potential Trade Dollars at Risk Potential Percentage at Risk Risk / Potential Reward Information Ratio % Risk Risk
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
Current Stock Trade Information Average Income Trade Amount $0.00 Average Expense Trade Amount $0.00 Commissions $0.00 Exit Information Partial Exit Information Price Date Time Qty Price Date Time 0.00% 0.00%
Current Portfolio Information Current Account Information Initial Starting Capital $10,000.00 Current Account Capital $10,000.00 Total Capital in Play Basic Margin (Capital x 2) $20,000.00 Percent of Account in Play Trading Stop Loss Limit $ 9,600.00 Actual $ at Risk Potential/Actual of Account at Risk Actual % at Risk 0.00% 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50
Total $0.00 0.00% $0.00 0.00%
Income / (Loss) Reward Ratio Income/(Expense)
Current Portfolio Information Current Account Information Initial Starting Capital $10,000.00 Current Account Capital $10,000.00 Total Capital in Play Basic Margin (Capital x 2) $20,000.00 Percent of Account in Play Trading Stop Loss Limit $ 9,600.00 Actual $ at Risk Potential/Actual of Account at Risk Actual % at Risk 0.00% Stock Trades 51 - 75 Reward Ratio for this Block Income or (Loss) for the Block Per Trade Avg. Trade Entry Information # Qty Stock Price Date 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 Stock Trades 76 - 100 Reward Ratio for this Block Income or (Loss) for the Block Per Trade Avg. Trade Entry Information # Qty Stock Price Date 76 77 78 79 80 81 82
Total $0.00 0.00% $0.00 0.00%
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
Current Portfolio Information Current Account Information Initial Starting Capital $10,000.00 Current Account Capital $10,000.00 Total Capital in Play Basic Margin (Capital x 2) $20,000.00 Percent of Account in Play Trading Stop Loss Limit $ 9,600.00 Actual $ at Risk Potential/Actual of Account at Risk Actual % at Risk 0.00% 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100
Total $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
Total $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
Total $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
Total $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
Total $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
Total $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
Total $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
Total $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
Total $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
Total $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
Total $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
Total $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
Total $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
Total $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
Total $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
Total $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
Total $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
Total $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
0.00 $0.00 $0.00 Time
Sht Target
Stop
Qty
Current Portfolio Information Current Account Information Initial Starting Capital $10,000.00 Current Account Capital $10,000.00 Total Capital in Play Basic Margin (Capital x 2) $20,000.00 Percent of Account in Play Trading Stop Loss Limit $ 9,600.00 Actual $ at Risk Potential/Actual of Account at Risk Actual % at Risk 0.00% 983 984 985 986 987 988 989 990 991 992 993 994 995 996 997 998 999 ###
Total $0.00 0.00% $0.00 0.00%
Current Portfolio Information Current Account Information Initial Starting Capital $10,000.00 Current Account Capital $10,000.00 Total Capital in Play Basic Margin (Capital x 2) $20,000.00 Percent of Account in Play Trading Stop Loss Limit $ 9,600.00 Actual $ at Risk Potential/Actual of Account at Risk Actual % at Risk 0.00%
Total $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Results Options $0.00 Expense 0% 0.00%
Futures $0.00 Income Expense 0% 0% 0.00% $0.00 $0.00 0.00% Trade Cmsn Gain/Loss
equirement
rd Information Reward
equirement
$0.00 $0.00 0.00% Trade Cmsn Gain/Loss
Futures $0.00 Income Expense 0% 0% 0.00%
equirement
equirement
equirement
equirement
equirement
equirement
equirement
equirement
equirement
equirement
equirement
equirement
equirement
equirement
equirement
equirement
equirement
equirement
equirement
equirement
equirement
equirement
equirement
equirement
equirement
equirement
equirement
equirement
equirement
equirement
equirement
equirement
equirement
equirement
equirement
equirement
equirement
equirement
STOCK JOURNAL TRADE LOG

Stock Entry Date # 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 Stock Trades 26 - 50 26 27 28 29 30 31 32 33 Time
Sht
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

Stock Entry Date # 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 Stock Trades 51 - 75 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 Time
Sht
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

Stock Entry Date # 67 68 69 70 71 72 73 74 75 Stock Trades 76 - 100 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 Time
Sht
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

Stock Entry Date # 100 Stock Trades 101 - 125 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 Stock Trades 126 - 150 126 127 128 129 130 131 Time
Sht
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

Stock Entry Date # 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 Stock Trades 151 - 175 151 152 153 154 155 156 157 158 159 160 161 162 153 164 Time
Sht
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

Stock Entry Date # 165 166 167 168 169 170 171 172 173 174 175 Stock Trades 176 - 200 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 Time
Sht
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

Stock Entry Date # 198 199 200 Stock Trades 201 - 225 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 Stock Trades 226 - 250 226 227 228 229 Time
Sht
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

Stock Entry Date # 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 Stock Trades 251 - 275 251 252 253 254 255 256 257 258 259 260 261 262 Time
Sht
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

Stock Entry Date # 263 264 265 266 267 268 269 270 271 272 273 274 275 Stock Trades 276 - 300 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 Time
Sht
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

Stock Entry Date # 296 297 298 299 300 Stock Trades 301 - 325 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 Stock Trades 326 - 350 326 327 Time
Sht
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

Stock Entry Date # 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 Stock Trades 351 - 375 351 352 353 354 355 356 357 358 359 360 Time
Sht
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

Stock Entry Date # 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 Stock Trades 376 - 400 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 Time
Sht
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

Stock Entry Date # 394 395 396 397 398 399 400 Stock Trades 401 - 425 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 Stock Trades 426 - 450 Time
Sht
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

Sht
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

Sht
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

Sht
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

Sht
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

Stock Entry Date # 557 558 559 560 561 562 563 564 565 566 567 568 569 570 571 572 573 574 575 Stock Trades 576 - 600 576 577 578 579 580 581 582 583 584 585 586 587 588 589 Time
Sht
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

Stock Entry Date # 590 591 592 593 594 595 596 597 598 599 600 Stock Trades 601 - 625 601 602 603 604 605 606 607 608 609 610 611 612 613 614 615 616 617 618 619 620 621 622 Time
Sht
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

Stock Entry Date # 623 624 625 Stock Trades 626 - 650 626 627 628 629 630 631 632 633 634 635 636 637 638 639 640 641 642 643 644 645 646 647 648 649 650 Stock Trades 651 - 675 651 652 653 654 Time
Sht
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

Stock Entry Date # 655 656 657 658 659 660 661 662 663 664 665 666 667 668 669 670 671 672 673 674 675 Stock Trades 676 - 700 676 677 678 679 680 681 682 683 684 685 686 687 Time
Sht
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

Stock Entry Date # 688 689 690 691 692 693 694 695 696 697 698 699 700 Stock Trades 701 - 725 701 702 703 704 705 706 707 708 709 710 711 712 713 714 715 716 717 718 719 720 Time
Sht
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

Stock Entry Date # 721 722 723 724 725 Stock Trades 726 - 750 726 727 728 729 730 731 732 733 734 735 736 737 738 739 740 741 742 743 744 745 746 747 748 749 750 Stock Trades 751 - 775 751 752 Time
Sht
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

Stock Entry Date # 753 754 755 756 757 758 759 760 761 762 763 764 765 766 767 768 769 770 771 772 773 774 775 Stock Trades 776 - 800 776 777 778 779 780 781 782 783 784 785 Time
Sht
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

Stock Entry Date # 786 787 788 789 790 791 792 793 794 795 796 797 798 799 800 Stock Trades 801 - 825 801 802 803 804 805 806 807 808 809 810 811 812 813 814 815 816 817 818 Time
Sht
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

Stock Entry Date # 819 820 821 822 823 824 825 Stock Trades 826 - 850 826 827 828 829 830 831 832 833 834 835 836 837 838 839 840 841 842 843 844 845 846 847 848 849 850 Stock Trades 851 - 875 Time
Sht
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

Sht
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

Sht
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

Sht
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

Sht
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

Stock # 982 983 984 985 986 987 988 989 990 991 992 993 994 995 996 997 998 999 ### Entry Date Time
Sht
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made
Notes/Corrective Action Entry Exit Trade Executed according to plan / rules Profitable
$0.00
$0.10
$0.20
$0.30
$0.40
$0.50
$0.60
$0.70
$0.80
$0.90
$1.00
$0.00
$0.10
$0.20
$0.30
$0.40
$0.50
$0.60
$0.70
$0.80
$0.90
$1.00
1-25 26-50
1-25
26-50 51-75 76-100 10/-125 126-150 151-175 176-200 201-225 226-250 251-276 276-300 301-325 326-350 351-375
51-75
76-100
10/-125
126-150
151-175
176-200
201-225
226-250
251-276
276-300
301-325
326-350
351-375
376-400
401-425
376-400
401-425 426-450 451-475 476-500 501-525 526-550 551-575 576-600 601-625 626-650 651-675
426-450
451-475
476-500
501-525
Equity Growth Curve - Stock Trades
Trade Profit / Loss Each Block - Stock Trades
Trade Blocks
Trade Blocks
526-550
551-575
576-600
601-625
626-650
Average Profit per Trade Block - Stock Trades
651-675
100.00%
1-25 26-50 51-75 76-100 10/-125 126-150 151-175 176-200
$0.00
$0.10
$0.20
$0.30
$0.40
$0.50
$0.60
$0.70
$0.80
$0.90
$1.00
10.00%
201-225
226-250 251-276 276-300 301-325 326-350 351-375 376-400 401-425 426-450 451-475 476-500 501-525 526-550 551-575 576-600 601-625 626-650 651-675 Trade Blocks
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
1-25
26-50
51-75
76-100
10/-125
126-150
151-175
176-200
201-225
226-250
251-276
276-300
301-325
326-350
351-375
376-400
401-425
426-450
451-475
476-500
501-525
526-550
551-575
576-600
601-625
626-650
Win / Loss - Stock Trades
651-675
676-700
0.00%
0.2
0.4
0.6
0.8
1.2
$0.50
1-25
% Income
$0.60
Trade Blocks
% Expense
$0.70
$0.80
$0.90
$1.00
10/-125 126-150 151-175 176-200 201-225 226-250 251-276 276-300 301-325 326-350 351-375 376-400 401-425 426-450 451-475
476-500
501-525 526-550 551-575 576-600 601-625 626-650 651-675 676-700
Trade Blocks
Ratio of % Gain to % Loss - Stock Trades
Profitable Trade Average
$0.40 $0.30 $0.20 $0.10 $0.00
Average Profit Amount Per Income Trade
Average Loss Amount Per Expense Trade
Trading Reward Ratios - Stock Trades

1 0.9 0.8 0.7 0.6 0.5 0.4 0.3 0.2 0.1 0
Stock Trades - Reward Ratio
ock Trades
Totals
Gain / Loss $0.00
Avg Trade Avg Income
Trades 1-25 26-50 51-75 76-100 10/-125 126-150 151-175 176-200 201-225 226-250 251-276 276-300 301-325 326-350 351-375 376-400 401-425 426-450 451-475 476-500 501-525 526-550 551-575 576-600 601-625 626-650 651-675 676-700 701-725 726-750 751-775 776-800 801-825 826-850 851-875
Income $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
Avg Trade Avg Income $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 $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
676-700
651-675
701-725
726-750
751-775
776-800
801-825
826-850
851-875
876-900
901-925
926-950
951-975 951-975
Stock Trades
776-800
801-825
651-675
676-700
701-725
726-750
751-775
826-850
851-875
876-900
901-925
926-950
Stock Trades
976-1000
976-1000
Trades
676-700 651-675 676-700 701-725 726-750 751-775 776-800 801-825 826-850 851-875 876-900 901-925
701-725
726-750
751-775
776-800
801-825
826-850
851-875
876-900
901-925
926-950
951-975
976-1000
926-950
951-975 976-1000
876-900 901-925 926-950 951-975 976-1000 $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
verage
676-700 701-725 726-750 751-775
Stock Trades
776-800
801-825 826-850 851-875 876-900 901-925 926-950 951-975 976-1000
26-50
er Expense Trade
Average Income / Loss Per Block
Stock Trades
Avg Expense % Income
% Expense Reward Ratio
Avg Expense % Income $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% 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%
% Expense Reward Ratio 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%
Equity $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% 0.00% 0.00% 0.00%
$0.00 $0.00 $0.00 $0.00 $0.00
Current Account Information Initial Starting Capital $ 10,000.00 Current Account Capital $ 10,000.00 Basic Margin (Capital x 2) $ 20,000.00 Trading Stop Loss Limit $ 9,600.00 Percent of Account at Risk 0.00%
Total Capital in Play % of Account in Play Total Capital at Risk % in Play at Risk
Current Portfolio Information Current Overall Capital In Use Stock Options Futures Total $0.00 $0.00 Income / (Loss) $0.00 $0.00 Reward Ratio 0.00% 0.00% 0.00% 0.00% $0.00 $0.00 $0.00 $0.00 Income/(Expense) 0.00% 0.00% 0.00% 0.00%
Current Overall Trade Results Stock Options $0.00 $0.00 Income Expense Income 0% 0% 0%
Option Trades 1 - 25 Current Option Trade Information Income Trade percentage Reward Ratio for this Block 0.00 0% Average Income Trade Amount $0.00 Expense Trade Percentage Income or (Loss) for the Block $0.00 0% Average Expense Trade Amount $0.00 Commisions Per Trade Avg Income / (Loss) $0.00 $0.00 Trade Entry Information Exit Information Partial Exit Information # Stock Mth Yr Strike ShtCallPutShare Price Date Time Target Stop Share Price Date Time # Shares Price Date Time 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 Option Trades 26 - 50 Current Option Trade Information Reward Ratio for this Block Income Trade percentage 0.00 0% Average Income Trade Amount $0.00 Expense Trade Percentage Income or (Loss) for the Block $0.00 0% Average Expense Trade Amount $0.00 Commisions Per Trade Avg Income / (Loss) $0.00 $0.00 Trade Entry Information Exit Information Partial Exit Information # Stock Mth Yr Strike ShtCallPutShare Price Date Time Target Stop# Shares Price Date Time # Shares Price Date Time 26 27 28 29 30 31 32 33 34 35 36 37 38
Potential Trade Capital Required Potential Trade Dollars at Risk Potential Percentage at Risk Risk / Potential Reward Information Ratio % Risk
Current Account Information Initial Starting Capital $ 10,000.00 Current Account Capital $ 10,000.00 Basic Margin (Capital x 2) $ 20,000.00 Trading Stop Loss Limit $ 9,600.00 Percent of Account at Risk 0.00% 39 40 41 42 43 44 45 46 47 48 49 50
Current Overall Trade Results Stock Options $0.00 $0.00 Income Expense Income 0% 0% 0% Potential Trade Capital Required Potential Trade Dollars at Risk Potential Percentage at Risk Risk / Potential Reward Information Ratio % Risk
Option Trades 51 - 75 Current Option Trade Information Reward Ratio for this Block Income Trade percentage 0.00 0% Average Income Trade Amount $0.00 Expense Trade Percentage Income or (Loss) for the Block $0.00 0% Average Expense Trade Amount $0.00 Commisions Per Trade Avg Income / (Loss) $0.00 $0.00 Trade Entry Information Exit Information Partial Exit Information # Stock Mth Yr Strike ShtCallPutShare Price Date Time Target Stop# Shares Price Date Time # Shares Price Date Time 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 Option Trades 76 - 100 Current Option Trade Information Reward Ratio for this Block Income Trade percentage 0.00 0% Average Income Trade Amount $0.00 Expense Trade Percentage Income or (Loss) for the Block $0.00 0% Average Expense Trade Amount $0.00 Commisions Per Trade Avg Income / (Loss) $0.00 $0.00 Trade Entry Information Exit Information Partial Exit Information # Stock Mth Yr Strike ShtCallPutShare Price Date Time Target Stop# Shares Price Date Time # Shares Price Date Time 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95
Current Account Information Initial Starting Capital $ 10,000.00 Current Account Capital $ 10,000.00 Basic Margin (Capital x 2) $ 20,000.00 Trading Stop Loss Limit $ 9,600.00 Percent of Account at Risk 0.00% 96 97 98 99 100
erall Trade Results Options $0.00 Expense 0%
Futures $0.00 Expense 0%
Income 0%
ade Capital Required $0.00 ade Dollars at Risk $0.00 rcentage at Risk 0.00% ntial Reward Information Trade Results Risk Reward Gain/Loss Cmsn
ade Capital Required $0.00 ade Dollars at Risk $0.00 rcentage at Risk 0.00% ntial Reward Information Trade Results Risk Reward Gain / Loss Commission
Income 0%
Income 0%
Income 0%
Income 0%
Income 0%
Income 0%
Income 0%
Income 0%
Income 0%
Income 0%
Income 0%
Income 0%
Income 0%
Income 0%
Income 0%
Income 0%
Income 0%
Income 0%
Income 0%
OPTION JOURNAL TRADE LOG

# 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 Option Trades 26 - 50 26 27
Stock Entry Date Time Sht Call Put
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

# 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 Option Trades 51 - 75 51 52 53 54
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

# 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 Option Trades 76 - 100 76 77 78 79 80 81
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

# 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 Option Trades 101 - 125 101 102 103 104 105 106 107 108
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

# 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 Option Trades 126 - 150 126 127 128 129 130 131 132 133 134 135
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

# 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 Option Trades 151 - 175 151 152 153 154 155 156 157 158 159 160 161 162
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

# 153 164 165 166 167 168 169 170 171 172 173 174 175 Option Trades 176 - 200 176 177 178 179 180 181 182 183 184 185 186 187 188 189
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

# 190 191 192 193 194 195 196 197 198 199 200 Option Trades 201 - 225 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

# 217 218 219 220 221 222 223 224 225 Option Trades 226 - 250 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

# 244 245 246 247 248 249 250 Option Trades 251 - 275 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

# 271 272 273 274 275 Option Trades 276 - 300 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

# 298 299 300 Option Trades 301 - 325 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

#
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made
325 Option Trades 326 - 350 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 Option Trades 351 - 375

# 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 Option Trades 376 - 400 376 377
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

# 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 Option Trades 401 - 425 401 402 403 404
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

# 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 Option Trades 426 - 450 426 427 428 429 430 431
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

# 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 Option Trades 451 - 475 451 452 453 454 455 456 457 458
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

# 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 Option Trades 476 - 500 476 477 478 479 480 481 482 483 484 485
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

# 486 487 488 489 490 491 492 493 494 495 496 497 498 499 500
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made

#
Reason for entry
Exit
Date
Time
Reason for Exit
Errors Made
Notes/Corrective Action
Yes No Profitable
Trade Executed according to plan / rules
Yes No Profitable
Yes No Profitable
Yes No Profitable
Yes No Profitable
Yes No Profitable
Yes No Profitable
Yes No Profitable
Yes No Profitable
Yes No Profitable
Yes No Profitable
Yes No Profitable
Yes No Profitable
Yes No Profitable
Yes No Profitable
Yes No Profitable
Yes No Profitable
Yes No Profitable
Yes No Profitable
Yes No Profitable
Equity Growth Curve - Option Trades

$1.00 $0.90 $0.80 $0.70 $0.60 $0.50 $0.40 $0.30 $0.20 $0.10 $0.00 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Trade Blocks
Total Profit Each Block - Option Trades
$1.00 $0.90 $0.80 $0.70 $0.60 $0.50 $0.40 $0.30 $0.20 $0.10 $0.00 Income
Income
Average profit per Block - Option Trades

$1.00
$1.00 $0.90 $0.80 $0.70 $0.60 $0.50 $0.40 $0.30 $0.20 $0.10 $0.00 1-25 26-50 51-75 76100 10/125 126150 151175 176200 201225 226250 251276 276300 301325 326350 351375
Avg per Trade
Win / Loss - Option Trades

100% 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% 1-25 26-50 51-75 76100 10/125 126150 151175 176200 201225 226250 251276 276300 301325 326350 351375
% Income
% Expense
Block Results - Income Trades / Expense Trades / Averages - Option Trades
Averages - Option Trades

$1.00 $0.90 $0.80 $0.70 $0.60 $0.50 $0.40 $0.30 $0.20 $0.10 $0.00 1-25 26-50 51-75 76100 10/125 126150 151175 176200 201225 226250 251276 276300 301325 326350
Avg Profit Amount Per Income Trade
Avg Loss Amount Per Expense Trade
Avg Income / Expe
Trading Reward Ratios - Option Trades

1 0.9 0.8 0.7 0.6 0.5 0.4 0.3 0.2 0.1 0 1-25 26-50 51-75 76100 10/125 126150 151175 176200 201225 226250 251276 276300 301325 326350
Option Trades Reward Ratio
rades
Totals
Gain / Loss $0.00
Avg Trade
Avg Income
Trades 1-25 26-50 51-75 76-100 10/-125 126-150 151-175 176-200 201-225 226-250 251-276 276-300 301-325 326-350 351-375 376-400 401-425 426-450 451-475 476-500
Income $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
Avg per Trade Avg Income $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
16
17
18
19
20
Trades
n Trades
351375
376400
401425
426450
451475
476500
351375
376400
401425
426450
451475
476500
nse Trades /
326350
351375
376400
401425
426450
451475
Avg Income / Expense for the Block
Trades
326350
351375
376400
401425
426450
451475
Avg Expense % Income % Expense Reward Ratio
Avg Expense % Income % Expense Reward Ratio $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% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Equity $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
Current Portfolio Information Current Account Information Current Overall Capital In Use Initial Starting Capital $ 13,000.00 Stock Current Total Account Capital $ 13,000.00 Total Capital in Play $0.00 Margin Amount $ 26,000.00 Percent of Account in Play 0.00% Trading Stop Loss Limit $ 9,600.00 Total Amount at Risk $0.00 Percent of in Play at Risk Percent of Account at Risk 0.00% 0.00%
Options $0.00 0.00% $0.00 0.00%
Futures $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Current Overall Trade Results Stock Options $0.00 $0.00 Income Expense 0% 0% Income 0%
Futures Trades 1 - 25 Reward Ratio for this Block 0.00 Income Trade Percentage 0% $0.00 Income or (Loss) for the Block Expense Trade Percentage 0% Per Trade Avg Income / (Loss) $0.00 Trade Entry Information Exit Information # FutureCnts Date Sht Price Time Target Stop Contracts Price 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 Futures Trades 26 - 50 0.00 Reward Ratio for this Block Income Trade Percentage 0% $0.00 Income or (Loss) for the Block Expense Trade Percentage 0% Per Trade Avg Income / (Loss) $0.00 Trade Entry Information Exit Information # FutureCnts Date Sht Price Time Target Stop Contracts Price 26 27 28 29 30 31 32 33 34 35 36
Current Futures Trade Information Average Income Trade Amount Average Expense Trade Amount
Commissions
Date
Time
$0.00 $0.00 $0.00 Partial Exit Information Cnts Price Date Time
Potential Trade Capital Requirement Potential Trade Dollars at Risk Potential Percentage at Risk Potential Reward/Risk Information Ratio % Risk Risk
Commissions
Date
Time
Current Portfolio Information Current Account Information Current Overall Capital In Use Initial Starting Capital $ 13,000.00 Stock Current Total Account Capital $ 13,000.00 Total Capital in Play $0.00 Margin Amount $ 26,000.00 Percent of Account in Play 0.00% Trading Stop Loss Limit $ 9,600.00 Total Amount at Risk $0.00 Percent of in Play at Risk Percent of Account at Risk 0.00% 0.00% 37 38 39 40 41 42 43 44 45 46 47 48 49 50
Options $0.00 0.00% $0.00 0.00%
Futures $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Options $0.00 0.00% $0.00 0.00%
Futures $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Futures Trades 51 - 75 0.00 Reward Ratio for this Block Income Trade Percentage 0% $0.00 Income or (Loss) for the Block Expense Trade Percentage 0% Per Trade Avg Income / (Loss) $0.00 Trade Entry Information Exit Information # FutureCnts Date Sht Price Time Target Stop Contracts Price 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 Futures Trades 76 - 100 0.00 Reward Ratio for this Block Income Trade Percentage 0% $0.00 Income or (Loss) for the Block Expense Trade Percentage 0% Per Trade Avg Income / (Loss) $0.00 Trade Entry Information Exit Information # FutureCnts Date Sht Price Time Target Stop Contracts Price 76 77 78 79 80 81 82 83 84 85 86 87
Commissions
Date
Time
Commissions
Date
Time
Current Portfolio Information Current Account Information Current Overall Capital In Use Initial Starting Capital $ 13,000.00 Stock Current Total Account Capital $ 13,000.00 Total Capital in Play $0.00 Margin Amount $ 26,000.00 Percent of Account in Play 0.00% Trading Stop Loss Limit $ 9,600.00 Total Amount at Risk $0.00 Percent of in Play at Risk Percent of Account at Risk 0.00% 0.00% 88 89 90 91 92 93 94 95 96 97 98 99 100
Options $0.00 0.00% $0.00 0.00%
Futures $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Options $0.00 0.00% $0.00 0.00%
Futures $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Commissions
Date
Time
Commissions
Date
Time
Options $0.00 0.00% $0.00 0.00%
Futures $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Options $0.00 0.00% $0.00 0.00%
Futures $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Commissions
Date
Time
Commissions
Date
Time
Options $0.00 0.00% $0.00 0.00%
Futures $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Options $0.00 0.00% $0.00 0.00%
Futures $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Commissions
Date
Time
Commissions
Date
Time
Options $0.00 0.00% $0.00 0.00%
Futures $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Options $0.00 0.00% $0.00 0.00%
Futures $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Commissions
Date
Time
Commissions
Date
Time
Options $0.00 0.00% $0.00 0.00%
Futures $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Options $0.00 0.00% $0.00 0.00%
Futures $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Commissions
Date
Time
Commissions
Date
Time
Options $0.00 0.00% $0.00 0.00%
Futures $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Options $0.00 0.00% $0.00 0.00%
Futures $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Commissions
Date
Time
Commissions
Date
Time
Options $0.00 0.00% $0.00 0.00%
Futures $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Options $0.00 0.00% $0.00 0.00%
Futures $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Commissions
Date
Time
Commissions
Date
Time
Options $0.00 0.00% $0.00 0.00%
Futures $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Options $0.00 0.00% $0.00 0.00%
Futures $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Commissions
Date
Time
Commissions
Date
Time
Options $0.00 0.00% $0.00 0.00%
Futures $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Options $0.00 0.00% $0.00 0.00%
Futures $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Options $0.00 0.00% $0.00 0.00%
Futures $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Options $0.00 0.00% $0.00 0.00%
Futures $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Options $0.00 0.00% $0.00 0.00%
Futures $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Options $0.00 0.00% $0.00 0.00%
Futures $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Options $0.00 0.00% $0.00 0.00%
Futures $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Options $0.00 0.00% $0.00 0.00%
Futures $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Options $0.00 0.00% $0.00 0.00%
Futures $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Options $0.00 0.00% $0.00 0.00%
Futures $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Options $0.00 0.00% $0.00 0.00%
Futures $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Options $0.00 0.00% $0.00 0.00%
Futures $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Options $0.00 0.00% $0.00 0.00%
Futures $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Options $0.00 0.00% $0.00 0.00%
Futures $0.00 0.00% $0.00 0.00%
Total $0.00 0.00% $0.00 0.00%
Results Options $0.00 Expense 0%
Futures $0.00 Income 0% Expense 0%
Requirement at Risk
sk Information Reward
$0.00 $0.00 0.00% Trade Cmsn Gain/loss
Contract Specs Pt. Value Cmsn ax 25 er2 100 es 50 eur 125000 nq 20 qm 500 ym 5 Contracts to Trade Calculator Beginning Capital $ 13,000.00 Risk % 1% Max $ Loss per Contract $ 25.00 # Contracts 5 Income x x x x x x x x x x x x x x x x x x x x x x x x x Expense
Contract Specs (must be alphabetized by contract) 2.4 2.4 2.4 2.4 2.4 2.4 2.06
Trade Profit/loss Acct. Balance
Requirement at Risk
$0.00 $0.00 0.00% Trade I/E Comsn x x x x x x x x x x x
Futures $0.00 Income 0% Expense 0% x x x x x x x x x x x x x x
Contract Specs Pt. Value Cmsn ax 25 er2 100 es 50 eur 125000 nq 20 qm 500
Contract Specs (must be alphabetized by contract) 2.4 2.4 2.4 2.4 2.4 2.4
Requirement at Risk
$0.00 $0.00 0.00% Trade I/E Comsn x x x x x x x x x x x x x x x x x x x x x x x x x $0.00 $0.00 0.00% Trade I/E Comsn x x x x x x x x x x x x
Requirement at Risk
Futures $0.00 Income 0% Expense 0% x x x x x x x x x x x x x
Requirement at Risk
Requirement at Risk
Requirement at Risk
Requirement at Risk
Requirement at Risk
Requirement at Risk
Requirement at Risk
Requirement at Risk
Requirement at Risk
Requirement at Risk
Requirement at Risk
Requirement at Risk
Requirement at Risk
Requirement at Risk
Requirement at Risk
Requirement at Risk
FUTURES JOURNAL TRADE LOG

# Future Entry Date
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Time Sht
Price
Reason for entry
Price
Exit Date
Time
Reason for Exit
Errors Made
Futures Trades 26 - 50

# Future Entry Date
26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50
Time Sht
Price
Reason for entry
Price
Exit Date
Time
Reason for Exit
Errors Made

# Future Entry Date
51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75
Time Sht
Price
Reason for entry
Price
Exit Date
Time
Reason for Exit
Errors Made

# Future Entry Date
76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100
Time Sht
Price
Reason for entry
Price
Exit Date
Time
Reason for Exit
Errors Made

# Future Entry Date
101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125
Time Sht
Price
Reason for entry
Price
Exit Date
Time
Reason for Exit
Errors Made

# Future Entry Date
126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150
Time Sht
Price
Reason for entry
Price
Exit Date
Time
Reason for Exit
Errors Made

# Future Entry Date
151 152 153 154 155 156 157 158 159 160 161 162 153 164 165 166 167 168 169 170 171 172 173 174 175
Time Sht
Price
Reason for entry
Price
Exit Date
Time
Reason for Exit
Errors Made

# Future Entry Date
176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200
Time Sht
Price
Reason for entry
Price
Exit Date
Time
Reason for Exit
Errors Made

# Future Entry Date
201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225
Time Sht
Price
Reason for entry
Price
Exit Date
Time
Reason for Exit
Errors Made

# Future Entry Date
226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250
Time Sht
Price
Reason for entry
Price
Exit Date
Time
Reason for Exit
Errors Made

# Future Entry Date
251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275
Time Sht
Price
Reason for entry
Price
Exit Date
Time
Reason for Exit
Errors Made

# Future Entry Date
276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300
Time Sht
Price
Reason for entry
Price
Exit Date
Time
Reason for Exit
Errors Made

# Future Entry Date
301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325
Time Sht
Price
Reason for entry
Price
Exit Date
Time
Reason for Exit
Errors Made

# Future Entry Date
326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350
Time Sht
Price
Reason for entry
Price
Exit Date
Time
Reason for Exit
Errors Made

# Future Entry Date
351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375
Time Sht
Price
Reason for entry
Price
Exit Date
Time
Reason for Exit
Errors Made

# Future Entry Date
376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400
Time Sht
Price
Reason for entry
Price
Exit Date
Time
Reason for Exit
Errors Made

# Future Entry Date
401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425
Time Sht
Price
Reason for entry
Price
Exit Date
Time
Reason for Exit
Errors Made

# Future Entry Date
426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450
Time Sht
Price
Reason for entry
Price
Exit Date
Time
Reason for Exit
Errors Made

# Future Entry Date
451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475
Time Sht
Price
Reason for entry
Price
Exit Date
Time
Reason for Exit
Errors Made

# Future Entry Date
476 477 478 479 480 481 482 483 484 485 486 487 488 489 490 491 492 493 494 495 496 497 498 499 500
Time Sht
Price
Reason for entry
Price
Exit Date
Time
Reason for Exit
Errors Made
Entry Exit Profitable
Trade Executed according to plan /rules
Equity Growth Curve - Futures

$1.00 $0.90 $0.80 $0.70 $0.60 $0.50 $0.40 $0.30 $0.20 $0.10 $0.00 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Trade Blocks
Total Profit Each Block - Futures

$1.00 $0.90 $0.80 $0.70 $0.60 $0.50 $0.40 $0.30 $0.20 $0.10 $0.00 Income
Income
Average profit per Block - Futures
$1.00 $0.90 $0.80 $0.70 $0.60 $0.50 $0.40 $0.30 $0.20 $0.10 $0.00 1-25 26-50 51-75 76100 10/125 126150 151175 176200 201225 226250 251276 276300 301325 326350
Avg per Trade
Win / Loss - Futures

100% 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% 1-25 26-50 51-75 76100 10/125 126150 151175 176200 201225 226250 251276 276300 301325 326350 351375
% Income
% Expense
Block Results - Income Trades / Expense Trades / Averages - Futures
Block Results - Income Trades / Expense Trades / Averages - Futures

$1.00 $0.90 $0.80 $0.70 $0.60 $0.50 $0.40 $0.30 $0.20 $0.10 $0.00 1-25 26-50 51-75 76100 10/125 126150 151175 176200 201225 226250 251276 276300 301325
Avg Profit Amount Per Income Trade
Avg Loss Amount Per Expense Trade
Avg Income / Ex
Trading Reward Ratios

1 0.9 0.8 0.7 0.6 0.5 0.4 0.3 0.2 0.1 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Futures Trade Reward Ratio
Futures Trade Reward Ratio
Totals
Gain / Loss $0.00
Avg Trade Avg Income
Trades 1-25 26-50 51-75 76-100 10/-125 126-150 151-175 176-200 201-225 226-250 251-276 276-300 301-325 326-350 351-375 376-400 401-425 426-450 451-475 476-500
Income $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
Avg Trade Avg Income $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
15
16
17
18
19
20
utures
326350
351375
376400
401425
426450
451475
476500
351375
376400
401425
426450
451475
476500
ense Trades /
ense Trades /
301-
326350
351375
376400
401425
426450
451475
Avg Income / Expense for the Block
15
16
17
18
19
20
Avg Expense % Income % Expense Reward Ratio
Avg Expense % Income % Expense Reward Ratio $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% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Equity $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
Using the Trade Journal

NOTE: It is important not to use the cut and paste function within the spread sheet. Using these functions may result in errors in formulas associated with individual cells. If you need to manipulate data use the copy, delete, and paste functions.
The "Stock" sheet, the "Option" sheet, and the "Futures" trade sheets are divided into three sections. Section 1 contains the information that is important to the current overall status of your account and your trading. This section will always appear at the top of the sheet when viewing the "Stock" screen, the "Option" screen or the "Futures" screen. Section 2 contains information which is a result of the corresponding block of 25 trades below it. The figures shown in this section are based only on the information within the block of trades. Section 3 is the grand totals and summaries.
Section 1
--
Current Account Information Section - Stock, Option, and Futures Screens
1 2 3 4
Initial Starting Capital - This figure represents the amount of capital when the account is opened. Any adjustments to the account due to deposit of additional funds, withdrawal of funds, or any other adjustments must be done in this location. This figure can only be changed on the "Stock" trade screen. Current Total Account Capital - This figure represents the amount in your account including all trades and commissions. This figure can not be adjusted. Any adjustment in account balance must be done in the "Initial Starting Capital" location on the "Stock" screen. Margin Amount - This figure represents the of 2:1 margin amount allowed based on the account balance.
Trading Stop Loss Limit - This figure represents a 4% draw down in your account. If the account draws down by 4% at any time, stop live trading until you have evaluated your trading that caused the draw down and written rules that will fix what you did wrong before you start trading again. 5 Percent of Account at Risk - This figure represents the percentage of your total account that is at risk. Total Account Capital In Play - This shows the actual amount of capital in play for the stock trades, option trades, and a total of all capital in play. 6 The actual amount in play will reflect the actual total amounts in play for all blocks. Percentage of Total Account In Play - This shows the actual percentage of total capital in play for the stock trades, option trades, and a total 7 percentage of all capital in play. The actual amount in play will reflect the actual total amounts in play for all blocks. Total Account Capital At Risk - This shows the actual amount of capital at risk for all the stock trades, all option trades, and a total of all capital at 8 risk. Note: For this calculation potential profits locked in on one trade do not offset the risk amounts of other trades. Percentage Of In Play Capital At Risk - This shows the percent of capital committed which is at risk for all the stock trades, option trades, and a 9 total percentage at risk. Reward Ratio - This is the actual realized ratio of reward to risk. It shows if you are actually keeping the winners and cutting the losers. The higher 10 the number the better, look for 1.6 or higher. 11 Total Income/ (Loss) Amount - The most important number on the sheet! Shows if you are trading successfully or not. This shows the amount of income or loss for all stock trades and also the amount of income for all option trades. This counts a commission cost at .01 per share. Income / (Expense) Percentage - This shows what percentage of all your stock trades are income and expense, and what percentage of all your 12 option trades are income and expense.
Section 2
1 2 3 4 5 6 7 8 9
--
Current "Stock", "Option" or "Futures" Trade Information Section
Reward Ratio For the Block - This is the actual realized ratio of reward to risk for the block of 25 trades. It shows if you are actually keeping the winners and cutting the losers. The higher the number the better, look for 1.6 or higher. Income / (Loss) for the Block-Shows income or loss for all trades within the block of 25 trades. Includes commission cost of .01 per share. Per Trade Avg Income / (Loss) - This shows the average income (loss) for all trades within the block of 25 trades. Income Trade Percentage - This shows what percentage of the trades in the block of 25 are income trades Expense Trade Percentage - This shows what percentage of the trades in the block of 25 are expense trades Average Income Trade Amount - This shows the average income for just the profitable trades for the block. Average Expense Trade Amount - This shows the average expense for just the losing trades for the block. Total Commission - Calculated at .01 per share traded and is calculated as the trade is entered and exited.
Potential Trade Capital Requirement - This figure represents the additional potential capital required in order to put on the trade being considered. Potential Trade Dollars at Risk - This figure represents the additional potential amount you would have at risk if the trade being considered was 10 placed. Potential Percentage at Risk - This figure represents the additional potential percentage you would have at risk if the trade being considered was 11 placed.
Section 3
--
Stock Trade Information
When a potential trade is first entered the information will be green in color. Once a trade is opened and a date is entered the information will turn blue in color, signifying that the trade has actually been entered and is now open. The color will change to black once the trade is closed.
NOTE: It is important not to use the cut and paste function within the spread sheet. Using these functions may result in errors in formulas associated with individual cells.
Trade Number - The number in column "A" identifies and tracks each individual trade by number. Use for reference on charts, other reports etc. Stock - Used to record the symbol or stock name Number of Shares - Used to record the number of shares in the trade Date - Used to record the date the trade was entered. Note: when setting up a potential stock trade for review or possible entry at a later time do not 4 enter a date in the date section until the trade in actually entered. 5 Time - Record the time of the transaction. This will enable you to locate the exact entry and exit points when reviewing charts at a later date. 6 Short - If the trade is a short then place an X in the short column for the numbers to calculate correctly. 7 Price - Enter the price of the stock not including any commissions. 8 Target - Enter the target price based on the trend projections you have established. Stop - Record the stop amount. Update this amount each time the stop is adjusted. Your risk/reward will adjust as your stop changes, showing you 9 your new risk/reward ratios. Once the stop price has reached the purchase price (sell price for shorted trades) the risk/reward ratio will be at zero and will no longer change since there is no longer a risk associated with the trade. Exit & Partial Exit Information - If the trade is exited in full at one time, then record the closing information, (number of shares, exit price, date and exit time) in the "Exit Information" section. If there is a partial exit then record the partial exit information in the "Partial Exit Information" section and 10 the balance of the closing information in the "Exit Information" section when the trade is completely closed. When a partial exit is entered, the amount shown in the at risk column will be reduce by the amount you profited from the partial exit. With a partial exit or adjustments in stops It is possible to reduce the amount at risk to the point where the trade is at zero risk. 2 3 Risk / Potential Reward - When contemplating a trade, to check the Risk/Reward ratio place the appropriate figures for the number of shares, price, 11 target, and stop columns in the "Entry Information" section. After the trade is open this ratio number is no longer as relevant and will change as the stop is raised. As you raise the stop the risk will reduce until it reaches zero. A partial exit will also reduce the amount at risk until it reaches zero. Zero risk is good as it means the trade is above breakeven and your capital is no longer at risk in the trade. 1
Section 3
--
Option Trade Information
When a potential trade is first entered the information will be green in color. Once a date is entered the information will turn blue in color, signifying that the trade has actually been entered and is now open. The color will change to black once the trade is closed. NOTE: It is
important not to use the cut and paste function within the spread sheet. Using these functions may result in errors in formulas associated with individual cells.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 Trade Number - The number in column "A" identifies and tracks each individual trade by number. Use for reference on charts, other reports etc. Stock - Used to record the symbol or stock name of the underlying stock Mth - Used to record expiration month of the option being traded. Yr - Used to record expiration year of the option being traded. Strike - Used to record the strike price of the option being traded Sht - Place an X in the field if the option has been sold short. Normally an option is sold short only when used as part of a spread. Record each leg of the spread as a separate trade. Call - Place an X in the field to record if the option being traded is a Call Option. Put - Place an X in the field to record if the option being traded is a Put Option. Number of Shares - Used to record the number of shares in the trade. Each contract normally consists of 100 shares. Date - Used to record the date the trade was entered. Note: when setting up a potential option trade for review or possible entry at a later time do not enter a date in the date section until the trade in actually entered. Time - Record the time of the transaction. This will enable you to locate the exact entry and exit points when reviewing charts at a later date. Price - Enter the price of the option per share not including any commissions. Option prices are normally quoted on a per share basis. Target - Enter the target price based on the trend projections you have established. Stop - Record the stop amount. Update this amount each time the stop is adjusted. Your risk/reward will adjust as your stop changes, showing you your new risk/reward ratios. Once the stop price has reached the purchase price (sell price for shorted trades) the risk/reward ratio will be at zero and will no longer change since there is no longer a risk associated with the trade.
Exit & Partial Exit Information - If the trade is exited in full at one time, then record the closing information, (number of shares, exit price, date and exit time) in the "Exit Information" section. If there is a partial exit then record the partial exit information in the "Partial Exit Information" section and 15 the balance of the closing information in the "Exit Information" section when the trade is completely closed. If an option is allowed to expire worthless then enter in the exit information but enter a zero in the number of shares trades on the exit. This will signify that no commissions were paid on the close of the trade. Note: When a partial exit is entered, the amount shown in the at risk column will be reduce by the amount you profited from the partial exit. With a partial exit or adjustments in stops It is possible to reduce the amount at risk to the point where the trade is at zero risk. Risk / Potential Reward - When contemplating a trade, to check the Risk/Reward ratio place the appropriate figures for the number of shares, price, 16 target, and stop columns in the "Entry Information" section. After the trade is open this ratio number is no longer as relevant and will change as the stop is raised. As you raise the stop the risk will reduce until it reaches zero. A partial exit will also reduce the amount at risk until it reaches zero. Zero risk is good as it means the trade is above breakeven and your capital is no longer at risk in the trade.
Section 3
--
Futures Trade Information
When a potential trade is first entered the information will be green in color. Once a date is entered the information will turn blue in color, signifying that the trade has actually been entered and is now open. The color will change to black once the trade is closed. NOTE: It is
important not to use the cut and paste function within the spread sheet. Using these functions may result in errors in formulas associated with individual cells.
1 2 3 4 5 6 7 8 9 10 11 12 13 Trade Number - The number in column "A" identifies and tracks each individual trade by number. Use for reference on charts, other reports etc. Stock - Used to record the symbol or stock name of the underlying stock
Sht - Place an X in the field if the option has been sold short. Normally an option is sold short only when used as part of a spread. Record each leg of the spread as a separate trade.
Number of Contracts - Used to record the number of contracts in the trade. . Date - Used to record the date the trade was opened. Time - Record the time of the transaction. This will enable you to locate the exact entry and exit points when reviewing charts at a later date. Price - Enter the price of the Future contract not including any commissions. Target - Enter the target price based on the trend projections you have established. Stop - Record the stop amount. Update this amount each time the stop is adjusted. Your risk/reward will adjust as your stop changes, showing you 14 your new risk/reward ratios. Once the stop price has reached the purchase price (sell price for shorted trades) the risk/reward ratio will be at zero and will no longer change since there is no longer a risk associated with the trade. Exit & Partial Exit Information - If the trade is exited in full at one time, then record the closing information, (number of contracts, exit price, date and exit time) in the "Exit Information" section. If there is a partial exit then record the partial exit information in the "Partial Exit Information" section 15 and the balance of the closing information in the "Exit Information" section when the trade is completely closed. Note: When a partial exit is entered, the amount shown in the at risk column will be reduce by the amount you profited from the partial exit. With a partial exit or adjustments in stops It is possible to reduce the amount at risk to the point where the trade is at zero risk. Risk / Potential Reward - When contemplating a trade, to check the Reward/Risk ratio, place the appropriate figures for the number of contracts, 16 price, target, and stop columns in the "Entry Information" section. After the trade is open this ratio number is no longer as relevant and will change as the stop is raised. As you raise the stop the risk will reduce until it reaches zero. A partial exit will also reduce the amount at risk until it reaches zero. Zero risk is good as it means the trade is above breakeven and your capital is no longer at risk in the trade.
Comments Summary Tabs "Stock", "Option" or "Futures"

Trade number, stock symbol, entry date, short indicator, put and call information and exit date are automatically copied from the Stock, Option and Futures Trade Summary Pages to the Comments Pages as the information is entered. When a potential trade is first entered the information will be green in color. Once a date is entered the information will turn blue in color, signifying that the trade has actually been entered and is now open. The color will change to black once the trade is closed. NOTE: It is important not to use the cut and paste function within the spread sheet. Using these functions may result in errors in formulas associated with individual cells. Reason for Entry - Record comments for "Reason for Entry" for each trade in this column. Recording this information will enable you to look back at your trades and determine what criteria was noted at the time you placed the trade. Reason for Exit - Record the reason trade was exited. Errors Made - Record any errors which were observed during entry, while trade was on, or during exit of trade.
1 2 3
Notes/Corrective Action - Record any special notes regarding the trade. Of particular importance is recording what should have been done, which rules should have been followed. Be careful not to micro-manage each trade. What we are 4 interested in is establishing and following rules that will produce profitablity when applied consistently over 100 trades not just this particular trade!
5
Trade Summary Tab

This section consists of graphs that depict the results of your Stock, Option and Future trades. On the trade summary tab the equity growth curve chart is the most important graph. It shows if your account is growing or not.
Reward Ratio vs. Income/Expense Balance Calculator
Reward Ratio Percent Income Cost per Expense Trade Number of Trades Net Profit
1.8 60% $130.00 100 $8,840.00
Gross Income Gross Expense Avg Gain per Income Trade
$14,040.00 $5,200.00 $234.00
Max Contracts/Shares Risk Calculator
Account Balance
$ 10,000.00 1.00% $ 25.00 4
Max % of account that you are willing to put at risk at any time
Max Dollar Loss per contract or cents per share
Number of shares/contracts to trade
8 8 8 8
8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8
Tr ad
Tr ad
pe rI nc om e
pe ns
R at io
nt In co
pe r
R ew ar
Pe rc e
Av g
Av g
10% 20% 30% 40% 50% 60% 70% 80% 90%
9 4 2.33 1.5 1 0.66 0.43 0.25 0.12
$500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00
$4,500.00 $2,000.00 $1,166.75 $750.00 $500.00 $333.50 $215.00 $125.00 $55.45
1 2 3 4 5 6 7 8 9
Contracts to Trade Calculator
Beginning Capital Risk % Max $ Loss per Contract # Contracts Income Expense 8 8 8 8 8 8 8 8 8 8 8 8 8
$ 10,000.00 2% $ 25.00
Trade Profit/loss
Acct. Balance $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00
of In co m e
G ai n
C os t
Tr ad
m e
Ex
es
(o
f1
0)
8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
Tr ad
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(o
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Tr ad
ns e
es
of In co m e
of Ex pe
ta lI nc om e
ta lE xp
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To
To
st an tN et
en s
Pr o
Tr a
fit
$4,500.00 $4,000.00 $3,500.00 $3,000.00 $2,500.00 $2,000.00 $1,500.00 $1,000.00 $500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
9 8 7 6 5 4 3 2 1
$4,500.00 $4,000.00 $3,500.00 $3,000.00 $2,500.00 $2,000.00 $1,500.00 $1,000.00 $500.00
Average Cost Calculator

Long Entrys Contracts
Avg. Cost #DIV/0!
Marble Game
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Beginning Capital $ 10,000.00 $ Amount Risk $ 200.00 $ Risk Income Expense Balance $ 200.00 x $ 10,200.00 $ 200.00 x $ 10,400.00 $ 200.00 x $ 10,200.00 $ 200.00 x $ 10,400.00 $ 200.00 x $ 10,600.00 $ 200.00 x $ 10,800.00 $ 200.00 x $ 10,600.00 $ 200.00 x $ 10,800.00 $ 200.00 x $ 11,000.00 $ 200.00 x $ 11,200.00 $ 200.00 x $ 11,400.00 $ 200.00 x $ 11,600.00 $ 200.00 x $ 11,400.00 $ 200.00 x $ 11,200.00 $ 200.00 x $ 11,000.00
16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00
x x x x x x x x x x x x x x x x x x
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
11,200.00 11,000.00 10,800.00 10,600.00 10,800.00 11,000.00 11,200.00 11,400.00 11,200.00 11,400.00 11,600.00 11,800.00 12,000.00 12,200.00 12,400.00 12,200.00 12,400.00 12,600.00
Calculator
Short Entrys Contracts 0 0 0 0 0 0 0 0 0 0 0 0
Avg. Cost #DIV/0!
Marble Game Marble Game
Beginning Capital $ Percent Risk $ Risk Income Expense $ 200.00 x $ $ 204.00 x $ $ 208.08 x $ $ 203.92 x $ $ 208.00 x $ $ 212.16 x $ $ 216.40 x $ $ 212.07 x $ $ 216.31 x $ $ 220.64 x $ $ 225.05 x $ $ 229.55 x $ $ 234.14 x $ $ 229.46 x $ $ 224.87 x $
10,000.00 2% Balance 10,200.00 10,404.00 10,195.92 10,399.84 10,607.84 10,819.99 10,603.59 10,815.66 11,031.98 11,252.62 11,477.67 11,707.22 11,473.08 11,243.62 11,018.74
Beginning Capital Percent Risk Reward Ratio $ Risk $ 200.00 $ 196.00 $ 192.08 $ 188.24 $ 193.89 $ 199.70 $ 205.69 $ 201.58 $ 197.55 $ 193.60 $ 199.40 $ 205.39 $ 211.55 $ 207.32 $ 203.17
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
220.37 224.78 220.29 215.88 211.56 215.79 220.11 224.51 229.00 224.42 228.91 233.49 238.16 242.92 247.78 252.74 247.68 252.64
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
11,239.12 11,014.34 10,794.05 10,578.17 10,789.73 11,005.53 11,225.64 11,450.15 11,221.15 11,445.57 11,674.48 11,907.97 12,146.13 12,389.05 12,636.83 12,384.10 12,631.78 12,884.42
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
199.11 205.08 200.98 196.96 193.02 198.81 204.78 210.92 217.25 212.90 219.29 225.87 221.35 216.92 223.43 230.13 225.53 232.30
nning Capital
Income
Expense x x x
x x x x x x x x x x x x
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
10,000.00 2% 1.50 Balance 9,800.00 9,604.00 9,411.92 9,694.28 9,985.11 10,284.66 10,078.97 9,877.39 9,679.84 9,970.23 10,269.34 10,577.42 10,365.87 10,158.56 9,955.38
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
10,254.05 10,048.96 9,847.99 9,651.03 9,940.56 10,238.77 10,545.94 10,862.31 10,645.07 10,964.42 11,293.35 11,067.49 10,846.14 11,171.52 11,506.67 11,276.53 11,614.83 11,963.27

Master Trading Journal

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Current Portfolio Information Current Account Information Initial Starting Capital $10,000.00 Current Account Capital $10,000.

0.00 $0.00 $0.00 Time

Income Trade Percentage Expense Trade Percentage

Total $0.00 0.00% $0.00 0.00%

Income / (Loss) Reward Ratio

0.00 $0.00 $0.00 Time

Income Trade Percentage Expense Trade Percentage

Total $0.00 0.00% $0.00 0.00%

Income / (Loss) Reward Ratio Income/(Expense)

Total $0.00 0.00% $0.00 0.00%

Income / (Loss) Reward Ratio Income/(Expense)

0.00 $0.00 $0.00 Time

Income Trade Percentage Expense Trade Percentage

0.00 $0.00 $0.00 Time

Income Trade Percentage Expense Trade Percentage

Total $0.00 0.00% $0.00 0.00%

Income / (Loss) Reward Ratio Income/(Expense)

Total $0.00 0.00% $0.00 0.00%

Income / (Loss) Reward Ratio Income/(Expense)

0.00 $0.00 $0.00 Time

Income Trade Percentage Expense Trade Percentage

0.00 $0.00 $0.00 Time

Income Trade Percentage Expense Trade Percentage

Total $0.00 0.00% $0.00 0.00%

Income / (Loss) Reward Ratio Income/(Expense)

Total $0.00 0.00% $0.00 0.00%

Income / (Loss) Reward Ratio Income/(Expense)

0.00 $0.00 $0.00 Time

Income Trade Percentage Expense Trade Percentage

0.00 $0.00 $0.00 Time

Income Trade Percentage Expense Trade Percentage

Total $0.00 0.00% $0.00 0.00%

Income / (Loss) Reward Ratio Income/(Expense)

Total $0.00 0.00% $0.00 0.00%

Income / (Loss) Reward Ratio Income/(Expense)

0.00 $0.00 $0.00 Time

Income Trade Percentage Expense Trade Percentage

0.00 $0.00 $0.00 Time

Income Trade Percentage Expense Trade Percentage

Total $0.00 0.00% $0.00 0.00%

Income / (Loss) Reward Ratio Income/(Expense)

Total $0.00 0.00% $0.00 0.00%

Income / (Loss) Reward Ratio Income/(Expense)

0.00 $0.00 $0.00 Time

Income Trade Percentage Expense Trade Percentage

0.00 $0.00 $0.00 Time

Income Trade Percentage Expense Trade Percentage

Total $0.00 0.00% $0.00 0.00%

Income / (Loss) Reward Ratio Income/(Expense)

Total $0.00 0.00% $0.00 0.00%

Income / (Loss) Reward Ratio Income/(Expense)

0.00 $0.00 $0.00 Time

Income Trade Percentage Expense Trade Percentage

0.00 $0.00 $0.00 Time

Income Trade Percentage Expense Trade Percentage

Total $0.00 0.00% $0.00 0.00%

Income / (Loss) Reward Ratio Income/(Expense)

Total $0.00 0.00% $0.00 0.00%

Income / (Loss) Reward Ratio Income/(Expense)

0.00 $0.00 $0.00 Time

Income Trade Percentage Expense Trade Percentage

0.00 $0.00 $0.00 Time

Income Trade Percentage Expense Trade Percentage

Total $0.00 0.00% $0.00 0.00%