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TJS
Current Value
80,000
60,000
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Licensed for use, exclusively to: John Kobach Stocks
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Stocks
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System Information
Excel Version (Release) Operating Environment
INFO
TJS Data-Transfer
To help you focus on what's most important to you, we can delete Thisthose markets
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To help you focus on what's most important to you, we can delete those markets thatwork
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When ready, click the buttons (below) and follow the instructions.
When ready, click the buttons (below) and follow the instructions.
JS
Current Value
80,000
60,000
40,000
20,000
0
Stocks Options Elite v8 9.2(win)
dditional Sheets
Drawdown Reporting
Stocks
Options
Milestones Personal
Stocks My Sheet 1
Options My Sheet 2
My Sheet 3
My Sheet 4
My Sheet 5
My Sheet 6
INFO
1 - Automatic
RandomMarket
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may do not for
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Disclaimer:
Disclaimer:
versions.
" versions.
odified formulas, etc.), those changes will not be reflected in this new file, or the process
modified formulas, etc.), those changes will not be reflected in this new file, or the process
continue.
ot continue.
S file as a reference file, to view that analysis when / if needed.
TJS file as a reference file, to view that analysis when / if needed.
TJS file as a reference file, to view that analysis when / if needed.
Click here for Instructions
Paper Trade
Broker Account 2
Account 4
John Kobach
Account 5
Account 2
2
Account 3 3 100.00%
Account 4 4
Account 5 5
Account 2 Account 3
Click to modify the "Transaction types" that appear in the Drop-down list.
Account 4 Account 5
Instrument OptionsTradingLog
Account FuturesTradingLog
Strategy ForexTradingLog
Market pos. SpreadBetTradingLog
Quantity CFDTradingLog
Entry price
Exit price
Entry time
Exit time
Entry name
Exit name
Profit
Cum. profit
Commission
MAE
MFE
ETD
Bars
Instructions
Trading Plan
Use the text box below if you don't have MS Word.
My Trading Plan :
My Trading Plan :
Why am I trading:
Why am I trading:
What is my Approach:
What is my Approach:
What are my Goals:
What are my Goals:
Monthly-
Monthly-
Yearly-
Yearly-
Long-term-
Long-term-
What are my Objectives:
What are my Objectives:
What Markets will I trade:
What Markets will I trade:
What Timeframes will I trade:
What Timeframes will I trade:
What Setups will I trade:
What Setups will I trade:
Entry rules:
Entry rules:
Where will I place my Stops:
Where will I place my Stops:
Exit take profit (and/or) trail-stop rules:
Exit take profit (and/or) trail-stop rules:
Risk Management rules:
Risk Management rules:
Pre-market activities, or routine:
Pre-market activities, or routine:
Post-market activities, or routine:
Post-market activities, or routine:
What Tools will I use for my trading business:
What Tools will I use for my trading business:
Review process:
Review process:
Continuing Education:
Continuing Education:
Discipline & Mindset notes:
Discipline & Mindset notes:
My Golden Rules (and/or) Trading Commandments:
My Golden Rules (and/or) Trading Commandments:
This is a living document. It may change as my experience increases, my knowledge of the marke
This is a living document. It(and/or)
may change
as theas my experience
market(s) I trade increases,
change andmy knowledge of the mar
evolve.
(and/or) as the market(s) I trade change and evolve.
This is a living document. It may change as my experience increases, my knowledge of the marke
This is a living document. It(and/or)
may change
as theas my experience
market(s) I trade increases,
change andmy knowledge of the mar
evolve.
(and/or) as the market(s) I trade change and evolve.
lan
e MS Word.
mplate
Personal Goal-Setting Ac
d Goals
y have a way of becoming reality
Actions Taken
Needed to Reach Your Goals of Becoming a Competent Market Trader".
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
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
26 27 28 29 30
Instructions Disclaimer
Expectan
© Trading Journal Spreadsheet, Corp
John Kobach
Capital Variations, (100) Trade Equity Curve,
Criteria
3,000,000
Starting Capital 65,000
Risk (%) of Capital 1.00%
2,500,000
Winning (%) 77
Payoff Ratio 4.63
Commission 2,000,000
ò ò
ò ò
1,500,000
ò ò
ò ò
ò ò 1,000,000
Winning Trades 85
Supporting information
Random No. Risk (%) of
Trades Monte Carlo Capital
Generator Capital, at:
F O R M U L A C E L L S 1.00%
1 65 75 65,000 650.00
2 80 73 68,010 680.10
3 38 20 71,158 711.58
4 96 32 74,453 744.53
5 65 64 77,900 779.00
6 81 53 81,507 815.07
7 12 26 85,281 852.81
8 83 75 89,229 892.29
9 73 5 93,360 933.60
10 9 53 97,683 976.83
11 55 39 102,206 1022.06
12 62 29 106,938 1069.38
13 72 46 111,889 1118.89
14 23 63 117,070 1170.70
15 62 86 122,490 1224.90
16 51 89 121,265 1212.65
17 13 90 120,052 1200.52
18 56 68 118,852 1188.52
19 87 60 124,355 1243.55
20 34 11 130,112 1301.12
21 20 55 136,137 1361.37
22 65 45 142,440 1424.40
23 92 97 149,035 1490.35
24 83 43 147,544 1475.44
25 39 49 154,376 1543.76
26 39 32 161,523 1615.23
27 77 63 169,002 1690.02
28 31 3 176,826 1768.26
29 88 87 185,014 1850.14
30 38 39 183,163 1831.63
31 66 17 191,644 1916.44
32 86 88 200,517 2005.17
33 60 3 198,512 1985.12
34 23 9 207,703 2077.03
35 44 21 217,320 2173.20
36 0 56 227,381 2273.81
37 97 26 237,909 2379.09
38 57 67 248,924 2489.24
39 69 60 260,450 2604.50
40 1 11 272,508 2725.08
41 60 47 285,126 2851.26
42 95 75 298,327 2983.27
43 79 60 312,139 3121.39
44 51 76 326,591 3265.91
45 77 35 341,713 3417.13
46 39 20 357,534 3575.34
47 98 58 374,088 3740.88
48 6 20 391,408 3914.08
49 8 99 409,530 4095.30
50 32 33 405,435 4054.35
51 23 44 424,207 4242.07
52 68 2 443,847 4438.47
53 43 65 464,397 4643.97
54 50 63 485,899 4858.99
55 90 26 508,396 5083.96
56 71 83 531,935 5319.35
57 25 79 526,616 5266.16
58 9 75 521,349 5213.49
59 66 56 545,488 5454.88
60 44 29 570,744 5707.44
61 20 99 597,169 5971.69
62 33 62 591,198 5911.98
63 72 49 618,570 6185.70
64 82 46 647,210 6472.10
65 61 48 677,176 6771.76
66 71 41 708,529 7085.29
67 93 81 741,334 7413.34
68 45 12 733,921 7339.21
69 1 55 767,901 7679.01
70 21 7 803,455 8034.55
71 25 73 840,655 8406.55
72 59 55 879,577 8795.77
73 97 16 920,302 9203.02
74 62 29 962,912 9629.12
75 88 92 1,007,495 10074.95
76 46 66 997,420 9974.20
77 36 72 1,043,600 10436.00
78 17 4 1,091,919 10919.19
79 83 81 1,142,475 11424.75
80 46 5 1,131,050 11310.50
81 98 7 1,183,417 11834.17
82 73 53 1,238,210 12382.10
83 96 69 1,295,539 12955.39
84 51 55 1,355,522 13555.22
85 81 63 1,418,283 14182.83
86 38 48 1,483,949 14839.49
87 85 26 1,552,656 15526.56
88 70 84 1,624,544 16245.44
89 83 45 1,608,299 16082.99
90 3 76 1,682,763 16827.63
91 2 46 1,760,675 17606.75
92 6 9 1,842,194 18421.94
93 26 24 1,927,488 19274.88
94 20 43 2,016,731 20167.31
95 44 63 2,110,105 21101.05
96 67 75 2,207,803 22078.03
97 68 39 2,310,024 23100.24
98 5 65 2,416,978 24169.78
99 1 7 2,528,885 25288.85
100 82 78 2,645,972 26459.72
Back to top
Expectancy
© Trading Journal Spreadsheet, Corp.
25 28 31 34 37 40 43 46 49 52 55 58 61 64 67 70 73 76 79 82 85 88 91 94 97 100
No. of Trades
g information
Win
Outcome Drawdown Peak Gain
Sequence
0 65,000 65,000
W 1 65,000 65,000
W 2 65,000 68,010
W 3 65,000 71,158
W 4 65,000 74,453
W 5 65,000 77,900
W 6 65,000 81,507
W 7 65,000 85,281
W 8 65,000 89,229
W 9 65,000 93,360
W 10 65,000 97,683
W 11 65,000 102,206
W 12 65,000 106,938
W 13 65,000 111,889
W 14 65,000 117,070
L 14 65,000 122,490
L 14 65,000 122,490
L 14 65,000 122,490
W 15 65,000 122,490
W 16 65,000 124,355
W 17 65,000 130,112
W 18 65,000 136,137
W 19 65,000 142,440
L 19 65,000 149,035
W 20 65,000 149,035
W 21 65,000 154,376
W 22 65,000 161,523
W 23 65,000 169,002
W 24 65,000 176,826
L 24 65,000 185,014
W 25 65,000 185,014
W 26 65,000 191,644
L 26 65,000 200,517
W 27 65,000 200,517
W 28 65,000 207,703
W 29 65,000 217,320
W 30 65,000 227,381
W 31 65,000 237,909
W 32 65,000 248,924
W 33 65,000 260,450
W 34 65,000 272,508
W 35 65,000 285,126
W 36 65,000 298,327
W 37 65,000 312,139
W 38 65,000 326,591
W 39 65,000 341,713
W 40 65,000 357,534
W 41 65,000 374,088
W 42 65,000 391,408
L 42 65,000 409,530
W 43 65,000 409,530
W 44 65,000 424,207
W 45 65,000 443,847
W 46 65,000 464,397
W 47 65,000 485,899
W 48 65,000 508,396
L 48 65,000 531,935
L 48 65,000 531,935
W 49 65,000 531,935
W 50 65,000 545,488
W 51 65,000 570,744
L 51 65,000 597,169
W 52 65,000 597,169
W 53 65,000 618,570
W 54 65,000 647,210
W 55 65,000 677,176
W 56 65,000 708,529
L 56 65,000 741,334
W 57 65,000 741,334
W 58 65,000 767,901
W 59 65,000 803,455
W 60 65,000 840,655
W 61 65,000 879,577
W 62 65,000 920,302
W 63 65,000 962,912
L 63 65,000 1,007,495
W 64 65,000 1,007,495
W 65 65,000 1,043,600
W 66 65,000 1,091,919
L 66 65,000 1,142,475
W 67 65,000 1,142,475
W 68 65,000 1,183,417
W 69 65,000 1,238,210
W 70 65,000 1,295,539
W 71 65,000 1,355,522
W 72 65,000 1,418,283
W 73 65,000 1,483,949
W 74 65,000 1,552,656
L 74 65,000 1,624,544
W 75 65,000 1,624,544
W 76 65,000 1,682,763
W 77 65,000 1,760,675
W 78 65,000 1,842,194
W 79 65,000 1,927,488
W 80 65,000 2,016,731
W 81 65,000 2,110,105
W 82 65,000 2,207,803
W 83 65,000 2,310,024
W 84 65,000 2,416,978
W 85 65,000 2,528,885
L 85 65,000 2,645,972
65,000 2,645,972
ATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS
ITATIONS, SOMESIMILAR
ITS OR LOSSES OF WHICHTOARE DESCRIBED
THOSE SHOWN. BELOW.
IN FACT, NO REPRESENTATION
THERE IS
ARE FREQUENTLY
OFITS OR THE
LTS AND LOSSES SIMILAR
ACTUAL TO THOSE
RESULTS SHOWN. IN ACHIEVED
SUBSEQUENTLY FACT, THERE
BY ARE
ANY FREQUENTLY
PARTICULAR
SULTS
FORMANCEAND THE ACTUAL
RESULTS ISRESULTS
THAT THEY SUBSEQUENTLY
ARE GENERALLY ACHIEVED
PREPAREDBY ANY
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NOT RESULTS IS
INVOLVE FINANCIAL THAT
RISK, THEY
AND NOARE GENERALLYTRADING
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SLNOT INVOLVE
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THE AND NO TO
ABILITY HYPOTHETICAL TRADINGOR
WITHSTAND LOSSES RECORD
ADHERECANTO
UAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES
MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING OR ADHERE TO
E MATERIAL
MARKETS POINTS WHICH
IN GENERAL OR TOCAN
THEALSO ADVERSELY AFFECT
IMPLEMENTATION OF ANYACTUAL
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MARKETS IN GENERAL OR
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ARATION
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PAST PERFORMANCE RESULTS
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UTILIZING ANY OF THEISTRADING
NOT INDICATIVE
JOURNALOF FUTURE
NG MADE
RESULTS. THAT ANYONE UTILIZING ANY OF THE TRADING JOURNAL
D RESULTS.
Unlike an actual performance record, simulated results do not represent actual trading.
ns. Unlike
nder- an actual performance
or over-compensated record,
for the simulated
impact, if any, ofresults
certaindo not represent
market actual
factors, such astrading.
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with the benefit of impact, if any,
hindsight. of certain market
No representation factors,
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at they are designed with the benefit of hindsight. No representation is being made that any
Unlike an actual performance record, simulated results do not represent actual trading.
ns. Unlike
nder- an actual performance
or over-compensated record,
for the simulated
impact, if any, ofresults
certaindo not represent
market actual
factors, such astrading.
lack of
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with the benefit of impact, if any,
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ATION IS
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Instructions
Drawd
Disclaimer
Consecutive
Equity
Losing
Drawdown
Trades
Risk Amount
500 2 1,000
© Trading Journal Spre
John Koba
ò 2 3 4 5 6
5% 100.0% 100.0% 100.0% 100.0% 100.0%
10% 100.0% 100.0% 100.0% 100.0% 100.0%
15% 100.0% 100.0% 100.0% 100.0% 99.9%
20% 100.0% 100.0% 100.0% 99.9% 99.1%
25% 100.0% 100.0% 100.0% 99.3% 96.1%
30% 100.0% 100.0% 99.8% 97.3% 89.3%
35% 100.0% 100.0% 99.0% 92.4% 77.8%
40% 100.0% 99.9% 96.7% 83.5% 62.8%
45% 100.0% 99.5% 91.6% 70.6% 46.5%
50% 100.0% 98.3% 82.7% 55.2% 31.5%
55% 100.0% 95.1% 69.9% 39.5% 19.4%
60% 99.9% 88.6% 54.4% 25.6% 10.8%
65% 99.4% 77.7% 38.4% 14.9% 5.3%
70% 97.6% 62.5% 24.1% 7.7% 2.3%
75% 92.8% 44.6% 13.1% 3.3% 0.8%
80% 82.0% 27.1% 5.9% 1.2% 0.2%
85% 62.8% 13.0% 2.0% 0.3% 0.0%
90% 36.4% 4.3% 0.4% 0.0% 0.0%
95% 11.1% 0.6% 0.0% 0.0% 0.0%
Red * Red colored cells indicate a very probable statistical range of (X) number of losing trades.
Pink * Pink colored cells indicate the chances of having (X) number of losing trades are less than 40%
Blue * Blue colored cells indicate the chances of having (X) number of losing trades are statistically no
* Make sure you're account can sustain a worst-case (Drawdown) scenario. If not, yo
DISCLAIMER
ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERA
IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICA
FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTA
TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVE
THERE ARE NUMEROUS OTHER FACTORS RELATED TO MARKETS IN GENERAL OR TO THE IMPLEME
WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMAN
AFFECT ACTUAL TRADING RESULTS. THERE IS RISK OF LOSS IN ALL TRADING. PAST PERFORMANCE
RESULTS ARE HYPOTHETICAL. NO IMPLICATION IF BEING MADE THAT ANYONE UTILIZING ANY OF TH
PRODUCTS HAS OR CAN OBTAIN SUCH PROFITS AND RESULTS.
Back to Top
Drawdown
© Trading Journal Spreadsheet, Corp.
John Kobach
7 8 9 10 11
100.0% 100.0% 100.0% 99.9% 99.7%
100.0% 99.7% 99.1% 97.7% 95.3%
99.3% 97.5% 94.0% 88.6% 81.6%
96.3% 90.5% 81.9% 71.7% 61.0%
88.6% 77.3% 64.3% 51.5% 40.1%
75.8% 60.1% 45.3% 33.0% 23.5%
59.4% 42.3% 28.8% 19.1% 12.4%
42.6% 27.1% 16.6% 10.0% 5.9%
27.8% 15.8% 8.7% 4.7% 2.6%
16.5% 8.4% 4.1% 2.0% 1.0%
8.9% 4.0% 1.8% 0.8% 0.3%
4.3% 1.7% 0.7% 0.3% 0.1%
1.9% 0.6% 0.2% 0.1% 0.0%
0.7% 0.2% 0.1% 0.0% 0.0%
0.2% 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% 0.0% 0.0% 0.0% 0.0%
wdown) scenario. If not, you may want to lower your Risk amount.
STATS Dashboard
Account Capital Current Value Value Difference ROI, % Difference Gross P & L
Stocks
65,000 71,435 6,435 9.90% 6,435
Account Capital Current Value Value Difference ROI, % Difference Gross P & L
Options
0 #VALUE!
Dashboard
Net P & L Win % Payoff Ratio Expectancy # Trades
#VALUE! #VALUE! 0
View Modify Sorting Caution
Gross Net P&L Trade #
Stocks
Stocks
Trading Log
6,435 6,435
Total ( R )
Analysis Progress
Journal
Journal &
& Settings
Settings Analysis Progress
Sheet Chart
Sheet Chart
Click
… to add rows!
Equity Curve ( Cumulati
Win % Payoff Ratio Expectancy Quick Links
Send to Mentor
For "Toolbox & Settings" info, hover your cursor over the red triangles above.
TRADE JOURNAL
Entry Notes
oolbox & Settings
MFE / MAE
Analysis
44
Decimal structure 00 11 22 33 00 55
00
nfo, hover your cursor over the red triangles above.
TRADE JOURNAL
Exit Notes
Personal
Personaldata
data
P
Review
What Did I Learn? Trade!
My Info 1 My Info 2
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Scale
ScaleIn
In//Out
Out
Mult
Multiple ENTRIES
Scale IN
Lot 2 Lot 3 Lot 4 Lot 5 Lot 1
Avg Entry
Price 2 I Qty 3 I Price 3 I Qty 4 I Price 4 I Qty 5 I Price 5 I Total QtyI Qty 1 O
Price
Multiple EXITS
Scale OUT
Lot 1 Lot 2 Lot 3 Lot 4 Lot 5
Price 1 O Qty 2 O Price 2 O Qty 3 O Price 3 O Qty 4 O Price 4 O Qty 5 O Price 5 O Total QtyO
Avg Exit
Price
<<
<<
HH
II
DD
View Start Attention
EE Account Value
Current Value
alal Capital Difference
Analysis
ll 65,000 71,435 6,435
RR
efef Win / Loss / Scratch
ee
Stocks rr
ee
© Trading Journal Spreadsheet, Corp. nn
Win / Loss / Scratch cc
ee
Code Description # DP&L Avg.
D
W Win Trade 26atat 6,978.00 268
L Loss Trade a
8 a (542.90) (68)
(d
X Scratch Trade 1 (d 0.00 0
efef
aa
Long vs. Short Performance
ulul Tracking Category
t)t)
Code Description # P&L Win % Payoff Ratio Expectancy Frequency
Long Long Trade 34 6,435.10 76% 3.95 189.27 97%
Short Short Trade
70,000
Quick Links Year ^ Month ^
View by >> Gross
60,000
50,000
40,000 Trading
TradingLog
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Data
Mistakes
Trade Grade
Account Stats
Miscellaneous
Mistakes Error Recognition Abolish these mistakes!
Code Description # Frequency Cost
Bad Exit Bad Exit Management 0 0.00
Bad Order Bad Order Entry 0 0.00
Bad R/R Bad Reward to Risk 0 0.00
Bad Stop Bad Stop Placement 0 0.00
Too Soon Entered Too Soon 0 0.00
Too Late Entered Too Late 0 0.00
Chart Faulty Chart Pattern 0 0.00
Fear Fear of Missing Trade 0 0.00
Stress High Stress Level 0 0.00
No Plan Not in Trading Plan 0 0.00
Size Wrong Contract Size 0 0.00
No Rules Broke Multiple Rules! 0 0.00
- 0 0.00
- 0 0.00
- 0 0.00
- 0 0.00
- 0 0.00
- 0 0.00
- 0 0.00
- 0 0.00
- 0 0.00
- 0 0.00
- 0 0.00
… Out of My Control
Int Fail Internet Failure 0 0.00
Plat Fail Platform Failure 0 0.00
Entry Notes
Exit Notes
What Did I Learn?
Milestones
Stocks
Back to: Stocks Trading Log © Trading Journal Spreadsheet, Corp.
Highest (R) Win Highest (R ) Loss Largest Single Loss Largest Single Gain Consecutive Losses C
5
6
7
8
9
10
11
12
Row 4 Ê
Row 8 Ê
10.00 10.00
8.00 8.00
6.00 6.00
4.00 4.00
2.00 2.00
10.00 10.00
8.00 8.00
6.00 6.00
4.00 4.00
2.00 2.00
0.00 0.00
Row 12 Ê
10.00 10.00
8.00 8.00
6.00 6.00
4.00 4.00
2.00 2.00
0.00 0.00
Instructions Back to: Stocks Trading Log Stoc
Scale In / O
ENT
LOT 1 LOT 2 LOT 3 LOT 4 LOT 5
Qty Price Qty Price Qty Price Qty Price Qty
EX
LOT 1 LOT 2 LOT 3 LOT 4 LOT 5
Qty Price Qty Price Qty Price Qty Price Qty
ENTRY
LOT 5 LOT 6 LOT 7 LOT 8 LOT 9
Price Qty Price Qty Price Qty Price Qty Price
#DIV/0!
EXIT
LOT 5 LOT 6 LOT 7 LOT 8 LOT 9
Price Qty Price Qty Price Qty Price Qty Price
#DIV/0!
LOT 10
Qty Price
LOT 10
Qty Price
1 Long / Short Chart Time-frame Time of Day Entry Strategy Exit Strategy NOTES P&L
2 Long / Short Chart Time-frame Time of Day Entry Strategy Exit Strategy NOTES P&L
3 Long / Short Chart Time-frame Time of Day Entry Strategy Exit Strategy NOTES P&L
4 Long / Short Chart Time-frame Time of Day Entry Strategy Exit Strategy NOTES P&L
5 Long / Short Chart Time-frame Time of Day Entry Strategy Exit Strategy NOTES P&L
Instructions Back to: Stocks Analysis
Journal
Stocks
My Stocks Journal:
My Stocks Journal:
al
Instructions Back to: Stock Analysis Sheet
Expectancy Frequency
189.27 97%
Expectancy Frequency
102.83 9%
164.40 23%
171.34 20%
156.08 14%
257.42 31%
Expectancy Frequency
Expectancy Frequency
Expectancy Frequency
Expectancy Frequency
Expectancy Frequency
Expectancy Frequency
Expectancy
Expectancy
Expectancy
Expectancy
Instructions
Reporting
Pivot Table Help Stocks
Right-click table (below) to refresh data!
Sum - Gross P&L Year Month
(empty) 2017
Entry Strategy (empty) Sep-18 Sep-18 Sep-18 Sep-18 Sep-18 Oct-18
(empty) 0.00 1,135.50 477.00 212.50 413.00 546.00 98.00
Total Result 0.00 1,135.50 477.00 212.50 413.00 546.00 98.00
ng
sh data!
Sep-18
Sep-18
Oct-18
Oct-18
Oct-18
Oct-18
Oct-18
Oct-18
1901 (empty)
Progress
Instructions Back to: Stock Trading Log
$7,000
$6,000
$5,000
$4,000
$3,000
$2,000
$1,000
$0
-$1,000
Progress Chart
Period Open
2017_09 0
2017_10 67
or Monthly Performance, in a Candlestick Chart!
High Low Close
67 -115 67
6441.1 60 6435.1
Period Profit
2017_09 -115
2017_09 -5
2017_09 67
2017_10 60
2017_10 745.5
2017_10 745.5
2017_10 1165.5
2017_10 1711.5
2017_10 1924
2017_10 1952.8
2017_10 2177.8
2017_10 2357.8
2017_10 2368.3
2017_10 2493.7
2017_10 2487.9
2017_10 2683.6
2017_10 2883.6
2017_10 2786.3
2017_10 2644.9
2017_10 2594.5
2017_10 2692.5
2017_10 3178.5
2017_10 4178.5
2017_10 4058.5
2017_10 4368.5
2017_10 4588.5
2017_10 4614
2017_10 4806
2017_10 5069
2017_10 5167
2017_10 5436
2017_10 5548
2017_10 5895.1
2017_10 6441.1
2017_10 6435.1
Date
43000
43003
43005
43010
43011
43012
43012
43014
43017
43018
43019
43019
43019
43019
43025
43025
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43026
43028
43028
43028
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43032
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43033
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43035
View Sorting Help Modify Caution
Options
Gross Net P&L #
Options
Options
Trading Log
0
Total ( R )
Analysis Progress
Journal
Journal &
& Settings
Settings Analysis
Sheet Progress
Chart
Sheet Chart
Click
… to add rows!
Equity Curve
Win % Payoff Ratio Expectancy Quick Links
Expectancy
Expectancy Drawdown
Drawdown
#DIV/0! #N/A #DIV/0!
For "Toolbox & Settings" info, hover your cursor over the red triangles above.
TRADE JOURNAL
Entry Notes
oolbox & Settings
Decimal structure 00 11 22 33 44 55
TRADE JOURNAL
Exit Notes
Personal
Personaldata
data
P
Review
What Did I Learn? Trade!
My Info 1 My Info 2
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Scale
ScaleIn
In//Out
Out
Mult
Multiple ENTRIES
Scale IN
Lot 2 Lot 3 Lot 4 Lot 5 Lot 1
Avg Entry
Price 2 I Qty 3 I Price 3 I Qty 4 I Price 4 I Qty 5 I Price 5 I Total QtyI Qty 1 O
Price
Multiple EXITS
Scale OUT
Lot 1 Lot 2 Lot 3 Lot 4 Lot 5
Price 1 O Qty 2 O Price 2 O Qty 3 O Price 3 O Qty 4 O Price 4 O Qty 5 O Price 5 O Total QtyO
Avg Exit
Price
View Start Attention Account Value ROI, %
Current Value
Capital Difference Difference
Analysis
0 #VALUE!
Win / Loss / Scratch
Options
© Trading Journal Spreadsheet, Corp.
Win / Loss / Scratch
Code Description # P&L Avg.
W Win Trade 0
L Loss Trade 0
X Scratch Trade 0
1
Quick Links Year ^ Month ^
1 View by >> Gross
1 Mistakes Mistakes
1
1 Trading
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Data
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Account Stats
Miscellaneous
Mistakes Error Recognition Abolish these mistakes!
Code Description # Frequency Cost
Bad Exit Bad Exit Management 0 0.00
Bad Order Bad Order Entry 0 0.00
Bad R/R Bad Reward to Risk 0 0.00
Bad Stop Bad Stop Placement 0 0.00
Too Soon Entered Too Soon 0 0.00
Too Late Entered Too Late 0 0.00
Chart Faulty Chart Pattern 0 0.00
Fear Fear of Missing Trade 0 0.00
Stress High Stress Level 0 0.00
No Plan Not in Trading Plan 0 0.00
Size Wrong Contract Size 0 0.00
No Rules Broke Multiple Rules! 0 0.00
- 0 0.00
- 0 0.00
- 0 0.00
- 0 0.00
- 0 0.00
- 0 0.00
- 0 0.00
- 0 0.00
- 0 0.00
- 0 0.00
- 0 0.00
… Out of My Control
Int Fail Internet Failure 0 0.00
Plat Fail Platform Failure 0 0.00
Entry Notes
Exit Notes
What Did I Learn?
Milestones
Options
Back to: Options Trading Log © Trading Journal Spreadsheet, Corp.
Highest (% Gain) Loss Highest (% Gain) Win La rgest Si ngl e Los s Largest Si ngl e Ga i n Consecutive Losses Con
5
6
7
8
9
10
11
12
Row 4 Ê
8.00 0.80
6.00 0.60
4.00 0.40
2.00 0.20
0.00 0.00
Row 8 Ê
10.00 10.00
8.00 8.00
6.00 6.00
4.00 4.00
10.00 10.00
8.00 8.00
6.00 6.00
4.00 4.00
2.00 2.00
0.00 0.00
Row 12 Ê
10.00 10.00
8.00 8.00
6.00 6.00
4.00 4.00
2.00 2.00
0.00 0.00
Instructions Back to: Options Trading Log Optio
Scale In / O
ENT
LOT 1 LOT 2 LOT 3 LOT 4 LOT 5
EX
LOT 1 LOT 2 LOT 3 LOT 4 LOT 5
ENTRY
LOT 5 LOT 6 LOT 7 LOT 8 LOT 9
#DIV/0!
EXIT
LOT 5 LOT 6 LOT 7 LOT 8 LOT 9
#DIV/0!
LOT 10
Qty Price
LOT 10
Qty Price
1 Debit / Credit Chart Time-frame Trade Indicator Entry Strategy Exit Strategy NOTES P&L
2 Debit / Credit Chart Time-frame Trade Indicator Entry Strategy Exit Strategy NOTES P&L
3 Debit / Credit Chart Time-frame Trade Indicator Entry Strategy Exit Strategy NOTES P&L
4 Debit / Credit Chart Time-frame Trade Indicator Entry Strategy Exit Strategy NOTES P&L
5 Debit / Credit Chart Time-frame Trade Indicator Entry Strategy Exit Strategy NOTES P&L
Instructions Back to: Options Analysis
Journal
Options
My Options Journal:
My Options Journal:
al
Instructions Back to: Options Analysis
Plug the WIN % and PAYOFF RATIO stats into the Expectancy sheet,
to see how the stats perform in hypothetical 100-trade random samples.
rade Scenario Filter
Expectancy Frequency
Expectancy Frequency
Expectancy Frequency
Expectancy Frequency
Expectancy Frequency
Expectancy Frequency
Expectancy Frequency
Expectancy Frequency
Expectancy
Expectancy
Instructions
Reporting
Pivot Table Help Options
Right-click table (below) to refresh data!
Sum - Gross P&L Week NumbeMonth
1 (empty) (empty) Total Result
Entry Strategy (empty) (empty) (empty)
(empty) 0.00 0.00 0.00
Total Result 0.00 0.00 0.00
rting
ons
w) to refresh data!
1.00
0.90
0.80
0.70
0.60
We
0.50 (e
Mo
0.40
0.30
0.20
0.10
0.00
(empty) Total Result
Week Number 1
(empty)
Month (empty) (empty)
Total Result
Progress
Instructions Back to: Options Trading Log
$12
$10
$8
$6
$4
$2
$0
Progress Chart
Period Open
Details
Random Market Genera
Press "F9" to generate a new random market
265.00
255.00
250.00
245.00
240.00
235.00
230.00
225.00
220.00
1 7 13 19 25 31 37 43 49 55 61 67 73 79 85 91 97 103 109 115 121 127 133 139 145 151 157 163 169 175 18
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eriod SMA 4
5
249.72
250.53
251.07
251.79
250.01
251.26
6 250.40 250.58 249.18
7 249.02 249.15 247.53
8 249.36 250.43 249.84
9 250.17 249.58 248.94
10 248.83 248.12 247.81
11 247.17 247.52 246.77
12 246.06 246.44 245.41
13 246.35 247.67 246.33
14 247.61 248.37 247.77
15 248.91 248.46 247.58
16 248.67 248.97 247.48
17 248.68 249.83 248.60
18 249.15 249.13 248.16
19 248.07 247.98 247.13
20 247.75 249.45 247.78
21 248.63 248.87 248.59
22 248.20 248.35 246.96
23 248.34 249.03 248.00
24 248.42 248.88 247.47
25 247.63 248.54 247.09
26 248.30 247.85 246.97
27 246.99 248.08 246.92
28 247.95 247.56 247.10
29 247.90 247.25 246.78
30 246.98 247.57 246.68
31 247.93 248.73 248.11
32 249.43 249.28 248.73
33 248.17 247.27 246.99
34 246.58 245.73 244.88
35 245.46 246.74 245.46
36 246.66 246.64 245.60
37 245.25 244.95 243.79
38 245.09 246.17 245.86
39 246.32 247.27 245.88
40 246.90 247.43 246.16
41 246.97 247.06 246.04
9 5 1 7 3 9 5 1 7 3 9 5 1 7 3 9 5 1 7 42 247.59 248.99 248.11
13 14 15 15 16 16 17 18 18 19 19 20 2 1 21 22 2 2 23 24 2 4 43 247.56 247.64 246.67
44 246.36 247.83 246.39
45 246.48 245.83 245.59
46 245.79 246.85 245.85
47 246.32 246.13 244.53
48 246.17 247.91 245.95
49 246.90 246.46 245.86
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dom Market
Close
250.00
249.71
249.57
250.59
251.30
250.01
248.51
249.92
249.30
247.93
246.82
246.09
247.22
248.01
248.25
248.17
249.26
248.44
247.97
248.64
248.72
247.79
248.84
247.98
247.84
247.66
247.41
247.46
247.24
247.35
248.46
248.94
247.18
245.61
245.76
246.21
244.55
246.07
246.41
246.79
246.74
248.13
247.31
247.01
245.73
246.25
245.47
246.92
246.23
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247.12
247.36
247.62
248.29
246.67
246.43
245.63
245.26
246.15
246.17
245.82
244.60
243.15
242.15
242.62
241.97
241.63
241.01
241.09
241.17
241.62
243.20
243.25
242.86
242.59
241.27
242.06
242.84
241.60
241.27
241.38
241.18
241.79
241.09
241.92
240.98
239.93
238.33
238.57
238.87
238.60
239.46
239.15
237.57
236.32
236.44
235.60
237.36
238.36
238.40
238.99
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240.16
240.18
240.70
240.36
240.13
241.08
240.13
240.26
240.42
241.08
240.66
240.79
240.90
241.41
242.94
243.43
243.45
243.49
244.82
244.96
245.31
246.02
245.92
246.50
246.02
246.09
245.15
246.63
247.58
248.36
249.77
249.89
251.29
252.09
250.87
250.24
251.97
252.62
252.57
253.13
252.43
252.19
253.54
253.33
252.85
251.52
252.16
252.35
252.66
253.52
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254.30
254.26
253.83
252.90
253.52
253.68
254.28
254.96
254.47
254.51
253.96
254.32
254.32
254.45
253.94
254.94
255.13
254.78
253.42
253.79
253.76
253.85
254.73
255.87
255.94
256.74
257.19
257.17
257.29
256.66
257.13
255.83
256.37
255.92
256.52
257.75
258.47
257.72
257.10
255.78
255.35
255.73
256.47
257.56
256.47
257.07
257.34
257.91
258.66
257.70
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257.87
257.88
259.27
259.04
257.70
258.06
257.55
257.23
256.58
255.73
253.92
252.87
251.76
251.24
251.58
253.21
253.98
254.55
254.99
255.57
256.24
255.30
256.12
256.82
256.94
255.55
255.32
255.65
255.07
254.00
253.62
253.38
254.08
253.40
253.60
252.97
253.88
254.19
254.58
253.89
253.41
252.49
252.86
252.90
252.84
253.70
253.30
252.68
251.77
251.42
Page 1162
John Kobach
Personal sheet #1
John Kobach
Personal sheet #2
John Kobach
Personal sheet #3
John Kobach
Personal sheet #4
John Kobach
Personal sheet #5
John Kobach
Personal sheet #6