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Trading Journal: Date Symbol View B/s Buy Price Initial Stop Quantity Buy Commision

The document is a trading journal that tracks stock purchases and sales over time. It includes details of 12 buy transactions such as date, symbol, shares purchased, price, and commissions. It also includes details of 11 sell transactions with price, commissions, profit/loss, and return on investment. The portfolio summary shows overall profits of $65,645, cash available of $1,035,605, and portfolio value of $1,066,665. The journal tracks the trader's performance over time.

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Avinash Gaikwad
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54 views3 pages

Trading Journal: Date Symbol View B/s Buy Price Initial Stop Quantity Buy Commision

The document is a trading journal that tracks stock purchases and sales over time. It includes details of 12 buy transactions such as date, symbol, shares purchased, price, and commissions. It also includes details of 11 sell transactions with price, commissions, profit/loss, and return on investment. The portfolio summary shows overall profits of $65,645, cash available of $1,035,605, and portfolio value of $1,066,665. The journal tracks the trader's performance over time.

Uploaded by

Avinash Gaikwad
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Trading Journal

Buy
Date Symbol view b/s Buy Price Commision Initial Stop Quantity

6/5/2017 SBIN OP Write sell $20.00 8 3,000

210 $20.00 210


210 $20.00 210
210 $20.00 210
210 $20.00 210
210 $20.00 210
210 $20.00 210
210 $20.00 210
210 $20.00 210
210 $20.00 210
210 $20.00 210
3/5/2012 GOOG 210 200 $20.00 197.75 50
3/5/2012 GOOG 210 200 $20.00 197.75 100
4/16/2012 XOM 100 84 $20.00 79.5 100
4/6/2012 APL 105 95 $20.00 100
3/3/2012 XOM 105 95 $20.00 89 1,285
4/4/2012 WMT 105 95 $20.00 93.2 100
5/6/2012 WMT 200 200 $20.00 197 10
1/3/1900 WMT 180 100 $20.00 94 292
5/4/2012 GOOG 201 200 $20.00 194 3,494
4/1/2012 YHOO 100 75 $20.00 69 28
1/1/2012 WMT 1000 200 $20.00 195.38 1
1/1/2012 GOOG 1000 250 $20.00 245.32 100
Portfolio Summary

rnal Portfolio Expectancy


Realized Profit & Loss
Unrealized Profit & Loss
2.07
$65,645.00
$1,020.00
Portfolio Starting Equity $1,000,000
Additions $0
Cash Available $1,035,605.00

Sell Unrealized
Initial Risk Sell Price Commision Close Date Realized P&L R Multiple
P&L

$4,800.00 6.4 $20.00 $19,160.00 3.992

$20.00 ($40.00)
$20.00 ($40.00)
$20.00 ($40.00)
$20.00 ($40.00)
$20.00 ($40.00)
$20.00 ($40.00)
$20.00 ($40.00)
$20.00 ($40.00)
$20.00 ($40.00)
$20.00 ($40.00)
($637.50) $20.00 $460.00
($1,250.00) $20.00 $960.00
($2,075.00) 120 $20.00 4/19/2012 $3,560.00 1.716
($10,525.00) 120 $20.00 4/19/2012 $2,460.00 0.234
($20,655.00) 100 $20.00 4/19/2012 $6,385.00 0.309
($1,275.00) 200 $20.00 4/19/2012 $10,460.00 8.204
$1,875.00 300 $20.00 4/19/2012 $960.00 0.512
($25,207.00) 85 $20.00 2/18/2012 ($4,420.00) (0.175)
($24,553.00) 210 $20.00 2/18/2012 $34,900.00 1.421
$1,837.00 500 $20.00 2/18/2012 $11,860.00 6.456
($899.62) 600 $20.00 2/18/2012 $360.00 0.400
($75,563.00) 50 $20.00 2/18/2012 ($20,040.00) (0.265)
Win Count 9 Realized Portfolio Value $1,065,645.00
Loss Count 2 Total Portfolio Value $1,066,665.00
# Buys 12 Initial Risk (1R) 2.00%
# Sells 11 ATR Multiple 1.5
Trades 11

Cost P&L % Cash Used Win or Loss

#VALUE! WIN

$10,020 $10,020.00
$20,020 $20,020.00
$8,420 42.28% WIN
$9,520 25.84% WIN
$122,095 5.23% WIN
$9,520 109.87% WIN
$2,020 47.52% WIN
$29,220 -15.13% LOSS
$698,820 4.99% WIN
$2,120 559.43% WIN
$220 163.64% WIN
$25,020 -80.10% LOSS

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