Trade Log
Instructions: Example trade log. Allows up to 2 scales/profit targets. Leave the 2nd profit colu
Grey cells are calculated
Trade No. Date Time Instrument Buy/Sell Entry Price
1 3/5/2015 13:35 EURUSD Sell 1.1112
2 3/5/2015 14:45 EURUSD Buy 1.1018
3 3/5/2015 19:00 AUDUSD Sell 0.7765
4 3/5/2015 20:30 GBPUSD Buy 1.5230
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Leave the 2nd profit column blank if not applicable
Stoploss (pips) Profit 1 (pips) Profit 2 (pips) Average Profit (pips)
15 20 40 30
12 30 30
5 -5 -5
5 10 15 12.5
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Average Risk/Reward Strategy Timeframe
2 Bear Trap 1 hour
2.5 Supply 5 minute
-1 Supply 5 minute
2.5 Demand 5 minute
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Additional Comments/Observations
Note comments here, how did you feel about the trade? did you stick to the plan?
sample trade
sample trade
sample trade
Statistics
I have added a few basic statistics to get you started
Number of trades 4
Number of winning trades 3
Win rate % 75.00%
Average Profit (pips) per trade 16.88
Average risk/reward 2.00
Average risk/reward for wins only 2.33
Compounding Example
Instructions: This compounding example shows how even a modest daily
Enter risk % per trade, estimated daily gain %, and starting a
You will have losing days, so your daily gain should be an av
Daily % gain Risk Per Trade %
2 2
Day Daily Balance $ Daily Gain $ Lot Size 10 pip stop
1 1,000.00 20.00 0.20
2 1,020.00 20.40 0.20
3 1,040.40 20.81 0.21
4 1,061.21 21.22 0.21
5 1,082.43 21.65 0.22
6 1,104.08 22.08 0.22
7 1,126.16 22.52 0.23
8 1,148.69 22.97 0.23
9 1,171.66 23.43 0.23
10 1,195.09 23.90 0.24
11 1,218.99 24.38 0.24
12 1,243.37 24.87 0.25
13 1,268.24 25.36 0.25
14 1,293.61 25.87 0.26
15 1,319.48 26.39 0.26
16 1,345.87 26.92 0.27
17 1,372.79 27.46 0.27
18 1,400.24 28.00 0.28
19 1,428.25 28.56 0.29
20 1,456.81 29.14 0.29
21 1,485.95 29.72 0.30
22 1,515.67 30.31 0.30
23 1,545.98 30.92 0.31
24 1,576.90 31.54 0.32
25 1,608.44 32.17 0.32
26 1,640.61 32.81 0.33
27 1,673.42 33.47 0.33
28 1,706.89 34.14 0.34
29 1,741.02 34.82 0.35
30 1,775.84 35.52 0.36
31 1,811.36 36.23 0.36
32 1,847.59 36.95 0.37
33 1,884.54 37.69 0.38
34 1,922.23 38.44 0.38
35 1,960.68 39.21 0.39
36 1,999.89 40.00 0.40
37 2,039.89 40.80 0.41
38 2,080.69 41.61 0.42
39 2,122.30 42.45 0.42
40 2,164.74 43.29 0.43
41 2,208.04 44.16 0.44
42 2,252.20 45.04 0.45
43 2,297.24 45.94 0.46
44 2,343.19 46.86 0.47
45 2,390.05 47.80 0.48
46 2,437.85 48.76 0.49
47 2,486.61 49.73 0.50
48 2,536.34 50.73 0.51
49 2,587.07 51.74 0.52
50 2,638.81 52.78 0.53
51 2,691.59 53.83 0.54
52 2,745.42 54.91 0.55
53 2,800.33 56.01 0.56
54 2,856.33 57.13 0.57
55 2,913.46 58.27 0.58
56 2,971.73 59.43 0.59
57 3,031.17 60.62 0.61
58 3,091.79 61.84 0.62
59 3,153.62 63.07 0.63
60 3,216.70 64.33 0.64
61 3,281.03 65.62 0.66
62 3,346.65 66.93 0.67
63 3,413.58 68.27 0.68
64 3,481.86 69.64 0.70
65 3,551.49 71.03 0.71
66 3,622.52 72.45 0.72
67 3,694.97 73.90 0.74
68 3,768.87 75.38 0.75
69 3,844.25 76.89 0.77
70 3,921.14 78.42 0.78
71 3,999.56 79.99 0.80
72 4,079.55 81.59 0.82
73 4,161.14 83.22 0.83
74 4,244.36 84.89 0.85
75 4,329.25 86.59 0.87
76 4,415.84 88.32 0.88
77 4,504.15 90.08 0.90
78 4,594.24 91.88 0.92
79 4,686.12 93.72 0.94
80 4,779.84 95.60 0.96
81 4,875.44 97.51 0.98
82 4,972.95 99.46 0.99
83 5,072.41 101.45 1.01
84 5,173.86 103.48 1.03
85 5,277.33 105.55 1.06
86 5,382.88 107.66 1.08
87 5,490.54 109.81 1.10
88 5,600.35 112.01 1.12
89 5,712.35 114.25 1.14
90 5,826.60 116.53 1.17
91 5,943.13 118.86 1.19
92 6,062.00 121.24 1.21
93 6,183.24 123.66 1.24
94 6,306.90 126.14 1.26
95 6,433.04 128.66 1.29
96 6,561.70 131.23 1.31
97 6,692.93 133.86 1.34
98 6,826.79 136.54 1.37
99 6,963.33 139.27 1.39
100 7,102.59 142.05 1.42
101 7,244.65 144.89 1.45
102 7,389.54 147.79 1.48
103 7,537.33 150.75 1.51
104 7,688.08 153.76 1.54
105 7,841.84 156.84 1.57
106 7,998.67 159.97 1.60
107 8,158.65 163.17 1.63
108 8,321.82 166.44 1.66
109 8,488.26 169.77 1.70
110 8,658.02 173.16 1.73
111 8,831.18 176.62 1.77
112 9,007.81 180.16 1.80
113 9,187.96 183.76 1.84
114 9,371.72 187.43 1.87
115 9,559.16 191.18 1.91
116 9,750.34 195.01 1.95
117 9,945.35 198.91 1.99
118 10,144.25 202.89 2.03
119 10,347.14 206.94 2.07
120 10,554.08 211.08 2.11
121 10,765.16 215.30 2.15
122 10,980.47 219.61 2.20
123 11,200.08 224.00 2.24
124 11,424.08 228.48 2.28
125 11,652.56 233.05 2.33
126 11,885.61 237.71 2.38
127 12,123.32 242.47 2.42
128 12,365.79 247.32 2.47
129 12,613.10 252.26 2.52
130 12,865.37 257.31 2.57
131 13,122.67 262.45 2.62
132 13,385.13 267.70 2.68
133 13,652.83 273.06 2.73
134 13,925.89 278.52 2.79
135 14,204.40 284.09 2.84
136 14,488.49 289.77 2.90
137 14,778.26 295.57 2.96
138 15,073.83 301.48 3.01
139 15,375.30 307.51 3.08
140 15,682.81 313.66 3.14
141 15,996.47 319.93 3.20
142 16,316.40 326.33 3.26
143 16,642.72 332.85 3.33
144 16,975.58 339.51 3.40
145 17,315.09 346.30 3.46
146 17,661.39 353.23 3.53
147 18,014.62 360.29 3.60
148 18,374.91 367.50 3.67
149 18,742.41 374.85 3.75
150 19,117.26 382.35 3.82
151 19,499.60 389.99 3.90
152 19,889.59 397.79 3.98
153 20,287.39 405.75 4.06
154 20,693.13 413.86 4.14
155 21,107.00 422.14 4.22
156 21,529.14 430.58 4.31
157 21,959.72 439.19 4.39
158 22,398.91 447.98 4.48
159 22,846.89 456.94 4.57
160 23,303.83 466.08 4.66
161 23,769.91 475.40 4.75
162 24,245.31 484.91 4.85
163 24,730.21 494.60 4.95
164 25,224.82 504.50 5.04
165 25,729.31 514.59 5.15
166 26,243.90 524.88 5.25
167 26,768.78 535.38 5.35
168 27,304.15 546.08 5.46
169 27,850.23 557.00 5.57
170 28,407.24 568.14 5.68
171 28,975.38 579.51 5.80
172 29,554.89 591.10 5.91
173 30,145.99 602.92 6.03
174 30,748.91 614.98 6.15
175 31,363.89 627.28 6.27
176 31,991.17 639.82 6.40
177 32,630.99 652.62 6.53
178 33,283.61 665.67 6.66
179 33,949.28 678.99 6.79
180 34,628.27 692.57 6.93
181 35,320.83 706.42 7.06
182 36,027.25 720.54 7.21
183 36,747.79 734.96 7.35
184 37,482.75 749.65 7.50
185 38,232.40 764.65 7.65
186 38,997.05 779.94 7.80
187 39,776.99 795.54 7.96
188 40,572.53 811.45 8.11
189 41,383.98 827.68 8.28
190 42,211.66 844.23 8.44
191 43,055.90 861.12 8.61
192 43,917.01 878.34 8.78
193 44,795.35 895.91 8.96
194 45,691.26 913.83 9.14
195 46,605.09 932.10 9.32
196 47,537.19 950.74 9.51
197 48,487.93 969.76 9.70
198 49,457.69 989.15 9.89
199 50,446.84 1,008.94 10.09
200 51,455.78 1,029.12 10.29
how even a modest daily gain (re-invested) can soon add up.
ily gain %, and starting account balance.
aily gain should be an average of winning and losing days
$ per tick Increase %
2.00
2.04 102%
2.09 104%
2.13 106%
2.17 108%
2.21 110%
2.26 113%
2.30 115%
2.35 117%
2.40 120%
2.44 122%
2.49 124%
2.54 127%
2.59 129%
2.64 132%
2.70 135%
2.75 137%
2.81 140%
2.86 143%
2.92 146%
2.98 149%
3.04 152%
3.10 155%
3.16 158%
3.22 161%
3.29 164%
3.35 167%
3.42 171%
3.49 174%
3.56 178%
3.63 181%
3.70 185%
3.77 188%
3.85 192%
3.93 196%
4.00 200%
4.08 204%
4.17 208%
4.25 212%
4.33 216%
4.42 221%
4.51 225%
4.60 230%
4.69 234%
4.79 239%
4.88 244%
4.98 249%
5.08 254%
5.18 259%
5.28 264%
5.39 269%
5.50 275%
5.61 280%
5.72 286%
5.83 291%
5.95 297%
6.07 303%
6.19 309%
6.31 315%
6.44 322%
6.57 328%
6.70 335%
6.83 341%
6.97 348%
7.11 355%
7.25 362%
7.39 369%
7.54 377%
7.69 384%
7.85 392%
8.00 400%
8.16 408%
8.33 416%
8.49 424%
8.66 433%
8.84 442%
9.01 450%
9.19 459%
9.38 469%
9.56 478%
9.76 488%
9.95 497%
10.15 507%
10.35 517%
10.56 528%
10.77 538%
10.99 549%
11.21 560%
11.43 571%
11.66 583%
11.89 594%
12.13 606%
12.37 618%
12.62 631%
12.87 643%
13.13 656%
13.39 669%
13.66 683%
13.93 696%
14.21 710%
14.49 724%
14.78 739%
15.08 754%
15.38 769%
15.69 784%
16.00 800%
16.32 816%
16.65 832%
16.98 849%
17.32 866%
17.67 883%
18.02 901%
18.38 919%
18.75 937%
19.12 956%
19.51 975%
19.90 995%
20.29 1014%
20.70 1035%
21.11 1055%
21.54 1077%
21.97 1098%
22.41 1120%
22.85 1142%
23.31 1165%
23.78 1189%
24.25 1212%
24.74 1237%
25.23 1261%
25.74 1287%
26.25 1312%
26.78 1339%
27.31 1365%
27.86 1393%
28.41 1420%
28.98 1449%
29.56 1478%
30.15 1507%
30.76 1538%
31.37 1568%
32.00 1600%
32.64 1632%
33.29 1664%
33.96 1698%
34.64 1732%
35.33 1766%
36.03 1801%
36.75 1837%
37.49 1874%
38.24 1912%
39.00 1950%
39.78 1989%
40.58 2029%
41.39 2069%
42.22 2111%
43.06 2153%
43.92 2196%
44.80 2240%
45.70 2285%
46.61 2330%
47.54 2377%
48.50 2425%
49.47 2473%
50.45 2522%
51.46 2573%
52.49 2624%
53.54 2677%
54.61 2730%
55.71 2785%
56.82 2841%
57.96 2898%
59.11 2955%
60.30 3015%
61.50 3075%
62.73 3136%
63.99 3199%
65.27 3263%
66.57 3328%
67.90 3395%
69.26 3463%
70.65 3532%
72.06 3603%
73.50 3675%
74.97 3748%
76.47 3823%
78.00 3900%
79.56 3978%
81.15 4057%
82.77 4138%
84.43 4221%
86.12 4306%
87.84 4392%
89.60 4480%
91.39 4569%
93.22 4661%
95.08 4754%
96.98 4849%
98.92 4946%
100.90 5045%
102.92 5146%
