Hi ,

This Trading Journal is adapted from my personal Journal and contains all the items i deem nece

You may decide to add your Trading Plan and/or Daily Trading Charts in here but i personally pre

All the charts recieve their data from the Monthly Trading Stats tab thus you would only need t

Please feel free to contact me directly if you have any questions. I'd also love some feedback on 10stepdaytrader.com Kind Regards and All the Best for 2012 Jerome

items i deem necessary but its yours so edit it to suit your needs.

ut i personally prefer to have seperate documents for each.

would only need to enter the required fields and the charts will update.

some feedback on the journal so please dont hesitate to contact me

Time Date Instrument Short or Long Quantity System 9:45 1-Jan Futures Short 1 My system 10:00 2-Jan Futures Long 1 My system

Criteria Met Yes Yes

Entry 1000 1000

Stop Loss 4opts - Fixed 4opts - Fixed

Exit 900 900

P/L 100 -100

Trading Fee Cumulative 50 50 50 -100

0 Actual -100

100

Notes

Columns marked Green are simply to be expanded as your trades increase - eg. click on K3 or M3 and drag the + sign downwards as required

Time Date Instrument Short or Long Quantity System 9:45 1-Feb Futures Short 1 My system 10:00 2-Feb Futures Long 1 My system

Criteria Met Yes Yes

Entry 1000 1000

Stop Loss 4opts - Fixed 4opts - Fixed

Exit 900 900

P/L

Trading Fee Cumulative 100 50 50 -100 50 -100

0 Actual -100

100

Notes

Columns marked Green are simply to be expanded as your trades increase - eg. click on K3 or M3 and drag the + sign downwards as required

Time Date Instrument Short or Long Quantity System 9:45 1-Mar Futures Short 1 My system 10:00 2-Mar Futures Long 1 My system

Criteria Met Yes Yes

Entry 1000 1000

Stop Loss 4opts - Fixed 4opts - Fixed

Exit 900 900

P/L

Trading Fee Cumulative 100 50 50 -100 50 -100

0 Actual -100

100

Notes

Columns marked Green are simply to be expanded as your trades increase - eg. click on K3 or M3 and drag the + sign downwards as required

Time Date Instrument Short or Long Quantity System 9:45 1-Apr Futures Short 1 My system 10:00 2-Apr Futures Long 1 My system

Criteria Met Yes Yes

Entry 1000 1000

Stop Loss 4opts - Fixed 4opts - Fixed

Exit 900 900

P/L

Trading Fee Cumulative 100 50 50 -100 50 -100

0 Actual -100

100

Notes

Columns marked Green are simply to be expanded as your trades increase - eg. click on K3 or M3 and drag the + sign downwards as required

Time Date Instrument Short or Long Quantity System 9:45 1-May Futures Short 1 My system 10:00 2-May Futures Long 1 My system

Criteria Met Yes Yes

Entry 1000 1000

Stop Loss 4opts - Fixed 4opts - Fixed

Exit 900 900

P/L

Trading Fee Cumulative 100 50 50 -100 50 -100

0 Actual -100

100

Notes

Columns marked Green are simply to be expanded as your trades increase - eg. click on K3 or M3 and drag the + sign downwards as required

Time Date Instrument Short or Long Quantity System 9:45 1-Jun Futures Short 1 My system 10:00 2-Jun Futures Long 1 My system

Criteria Met Yes Yes

Entry 1000 1000

Stop Loss 4opts - Fixed 4opts - Fixed

Exit 900 900

P/L

Trading Fee Cumulative 100 50 50 -100 50 -100

0 Actual -100

100

Notes

Columns marked Green are simply to be expanded as your trades increase - eg. click on K3 or M3 and drag the + sign downwards as required

Time Date Instrument Short or Long Quantity System 9:45 1-Jul Futures Short 1 My system 10:00 2-Jul Futures Long 1 My system

Criteria Met Yes Yes

Entry 1000 1000

Stop Loss 4opts - Fixed 4opts - Fixed

Exit 900 900

P/L

Trading Fee Cumulative 100 50 50 -100 50 -100

0 Actual -100

100

Notes

Columns marked Green are simply to be expanded as your trades increase - eg. click on K3 or M3 and drag the + sign downwards as required

Time Date Instrument Short or Long Quantity System 9:45 1-Aug Futures Short 1 My system 10:00 2-Aug Futures Long 1 My system

Criteria Met Yes Yes

Entry 1000 1000

Stop Loss 4opts - Fixed 4opts - Fixed

Exit 900 900

P/L

Trading Fee Cumulative 100 50 50 -100 50 -100

0 Actual -100

100

Notes

Columns marked Green are simply to be expanded as your trades increase - eg. click on K3 or M3 and drag the + sign downwards as required

Time Date Instrument Short or Long Quantity System 9:45 1-Sep Futures Short 1 My system 10:00 2-Sep Futures Long 1 My system

Criteria Met Yes Yes

Entry 1000 1000

Stop Loss 4opts - Fixed 4opts - Fixed

Exit 900 900

P/L

Trading Fee Cumulative 100 50 50 -100 50 -100

0 Actual -100

100

Notes

Columns marked Green are simply to be expanded as your trades increase - eg. click on K3 or M3 and drag the + sign downwards as required

Time Date Instrument Short or Long Quantity System 9:45 1-Oct Futures Short 1 My system 10:00 2-Oct Futures Long 1 My system

Criteria Met Yes Yes

Entry 1000 1000

Stop Loss 4opts - Fixed 4opts - Fixed

Exit 900 900

P/L

Trading Fee Cumulative 100 50 50 -100 50 -100

0 Actual -100

100

Notes

Columns marked Green are simply to be expanded as your trades increase - eg. click on K3 or M3 and drag the + sign downwards as required

Time Date Instrument Short or Long Quantity System 9:45 1-Nov Futures Short 1 My system 10:00 2-Nov Futures Long 1 My system

Criteria Met Yes Yes

Entry 1000 1000

Stop Loss 4opts - Fixed 4opts - Fixed

Exit 900 900

P/L

Trading Fee Cumulative 100 50 50 -100 50 -100

0 Actual -100

100

Notes

Columns marked Green are simply to be expanded as your trades increase - eg. click on K3 or M3 and drag the + sign downwards as required

Time Date Instrument Short or Long Quantity System 9:45 1-Dec Futures Short 1 My system 10:00 2-Dec Futures Long 1 My system

Criteria Met Yes Yes

Entry 1000 1000

Stop Loss 4opts - Fixed 4opts - Fixed

Exit 900 900

P/L

Trading Fee Cumulative 100 50 50 -100 50 -100

0 Actual -100

100

Notes

Columns marked Green are simply to be expanded as your trades increase - eg. click on K3 or M3 and drag the + sign downwards as required

Trading Stats - 2012

January February March April
Average Winner Average Loser Total Trades % Win Rate Trading Fees Monthly Profit Expectancy Max Drawdown 100 50 100 0.20 1000 -3000 0.5 2000 150 75 100 0.25 1100 -2975 0.7 1900 200 100 100 0.30 1200 -2200 0.9 1800 250 125 100 0.35 1300 -675 1.1 1700

May
300 150 100 0.40 1400 1600 1.3 1600

June
350 175 100 0.45 1500 4625 1.6 1500

July
400 200 100 0.50 1600 8400 2.0 1400

Items Marked Green are to be inputted from your monthly data from Jan - Dec

August September October November December

450 225 100 0.55 1700 12925 2.4 1300 500 250 100 0.60 1800 18200 3.0 1200 550 275 100 0.65 1900 24225 3.7 1100 600 300 100 0.70 2000 31000 4.7 1000 650 325 100 0.75 2100 38525 6.0 900

Yearly Average
375 188 100 0.48 1550 10888 2.3 1450

Totals
0.48 18600 130650 2.3

Date 1-Jan

Document your thoughts Here

Good Trade ?

Monthly Ave Winner

700

650

600
600 550 500 500 450 400 400 375 350

300
300 250 200 200 150 100 100

0
January February March April May June July August September October November December Yearly Average

Monthly Ave Loser

350

325

300
300 275 250 250 225 200 200 188 175

150
150 125 100 100 75 50 50

0
January February March April May June July August September October November December Yearly Average

Monthly Win Rate

0.80

0.75 0.70 0.70 0.65

0.60
0.60 0.55 0.50 0.50 0.48 0.45 0.40 0.40 0.35

0.30
0.30 0.25 0.20 0.20

0.10

0.00
January February March April May June July August September October November December Yearly Average

Monthly Trading Fees

2500

2000 2000 1900 1800 1700 1500 1500 1400 1600

2100

1550

1300
1200 1000 1000 1100

500

0
January February March April May June July August September October November December Yearly Average

Monthly Drawdowns
2500

2000 2000 1900 1800 1700 1500 1600 1500 1400 1450

1300
1200 1000 1100 1000 900

500

0
January February March April May June July August September October November December Yearly Average

Monthly Trading Expectancies

7.0

6.0
6.0

5.0 4.7 4.0 3.7

3.0
3.0 2.4 2.0 2.0 1.6 1.0 0.9 0.5 1.3 1.1

2.3

0.7

0.0
January February March April May June July August September October November December Yearly Average

Monthly Profit or Loss

45000

40000

38525

35000 31000 30000

25000

24225

20000

18200

15000

12925

10000

8400

5000 1600 0

4625

January
-5000 -3000

February -2975

March
-2200

April -675

May

June

July

August

September

October

November December

-10000

Visit our Resources Section at 10stepdaytrader.com or sign up free for our Day Trading Course 10stepdaytrader.com Regards