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Daily Report Card Template (Trading)

The document outlines a structured trading day summary, including key performance metrics such as total profit and loss, winning and losing trades, and various ratios. It also includes sections for trade analysis, market conditions, emotional and psychological factors, and goals for improvement. The format encourages self-assessment and reflection to enhance trading performance.

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JOkun1
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12 views2 pages

Daily Report Card Template (Trading)

The document outlines a structured trading day summary, including key performance metrics such as total profit and loss, winning and losing trades, and various ratios. It also includes sections for trade analysis, market conditions, emotional and psychological factors, and goals for improvement. The format encourages self-assessment and reflection to enhance trading performance.

Uploaded by

JOkun1
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Date: [Date]

Trading Day Summary: [Brief summary of the trading day]

1. Key Performance Metrics:

- Total P&L: [Total profit and loss for the day]

- Winning Trades: [Number of winning trades]

- Losing Trades: [Number of losing trades]

- Average Gain per Winning Trade: [Average gain per winning trade]

- Average Loss per Losing Trade: [Average loss per losing trade]

- Win Rate: [Percentage of winning trades]

- Maximum Drawdown: [Largest decrease in account value]

- Risk-Reward Ratio: [Risk-reward ratio]

- Sharpe Ratio: [Sharpe ratio]

2. Trade Analysis:

- Trades Executed: [List of trades executed during the day, including entry and exit points, P&L, and any
associated notes or observations]

- Trading Plan Adherence: [A review of trade executions, comparing them to your trading plan and
assessing if you followed your rules and risk management guidelines]

- Patterns, Mistakes, and Biases: [Identification of any recurring patterns, mistakes, or biases in your
trading decisions]

3. Market Conditions:

- Market Summary: [A summary of the market conditions for the day, including any significant news,
events, or trends that may have influenced your trading]

- Adaptation: [A reflection on how well you adapted to and navigated the day's market environment]

4. Emotional and Psychological Factors:

- Emotional State and Focus: [A self-assessment of your emotional state and focus during the trading
day, including any instances where emotions or stress may have impacted your decision-making]
- Psychological Improvement Areas: [Identification of areas where your mindset or psychology could be
improved]

5. Goals and Improvement:

- Progress Towards Goals: [A review of your progress towards your short-term and long-term trading
goals]

- Areas for Improvement: [Identification of specific areas for improvement]

- Action Plan: [An action plan to address those areas in future trading sessions]

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