Trade Journal Overview

TRADE JOURNAL OVERVIEW

Investment $0.00 Buy/Long Trades 0 Won Buy Trades 0 Lost Buy Trades 0

Current Account Balance $100.00 Sell/Short Trades 0 Won Sell Trades 0 Lost Sell Trades 0

Profit/Loss $100.00 Total Trades 0 Win Rate % #DIV/0! Lose Rate % #DIV/0!

LOT SIZE CALCULATOR Won/Lost Trades

1
Account Balance: $100.00
0.9
Risk In %: 5 0.8
0.7
Balance At Risk: $5.00
0.6
PIPs Being Risked: 20 0.5
0.4
Lot Size For Trade: 0.03
0.3

**Only enter percentage and PIPs willing to risk 0.2

0.1
This box will tell you what your lot size should be for your trade based on 0
your account balance, what you are willing to risk on the trade, and what Total Trades
you want your stop loss to be.
Won Buy Trades Lost Buy Trades Won Sell Trades Lost Sell Trades

**The investment amount above will populate from what is entered on the "Deposits & Withdrawals" tab

**If you create a copy of the "Trade Results" and Trade Results Chart" tab and change the name of the tab, the charts will continue to track your goal vs actual balance for you!

**If you create a copy of the "Trade Journal Overview", "Deposits and Withdrawals", and "Trade Journal or Log" tab and change the name of the tab, the charts/formula will continue to
track on the overview for you!

This way you can make it a monthly/yearly tracking. Which ever you prefer to track

**FYI - YOU MUST SELECT/HIGHLIGHT EACH TAB TOGETHER (AT THE SAME TIME) TO MAKE THE FORMULAS/CHARTS SYNC TOGETHER**

Page 1 of 33
 Deposits & Withdrawals

Opening Deposit Withdrawl Equity

Date Notes:
Balance Amount Amount Balance
1/1/2021 $0.00 $0.00
1/1/2021 $100.00 $100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
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$100.00

Page 2 of 33
Deposits & Withdrawals

$100.00
$100.00
$100.00
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$100.00
$100.00
$100.00
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$100.00

Page 3 of 33
Deposits & Withdrawals

$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
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$100.00
$100.00

Page 4 of 33
 Deposits & Withdrawals

$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
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$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
Yearly Totals: $100.00 $0.00 $100.00

Page 5 of 33
 Date Time Currency Pair Buy or Sell Lot Size Entry Price Stop Loss Take Profit Pips Gained/Lost Profit/Loss
9/20/2020 1:08 PM USDZAR Sell 0.06 20.0 ($16.00)
0.0 $0.00
Ending Balance Called By Trade Notes:
Signal MT4 time is 6 hrs ahead of EST
$100.00 ← Beginning Balance
$100.00
$100.00
$100.00
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$100.00
$100.00
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$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
2021 Totals
 Trade Journal or Log Example

Day Date Currency Pair Buy or Sell Lot Size Entry Price Stop Loss Take Profit Pips Gained/Lost Profit/Loss Ending Balance Called By
Thursday 12/31/2020 GBPAUD Sell 0.06 1.77090 1.77390 Open (30.3) ($14.32) $126.83 Signal
Thursday 12/31/2020 GBPAUD Sell 0.04 1.77078 1.77378 1.76877 (31.5) ($9.91) $141.15 Signal
Thursday 12/31/2020 GBPAUD Sell 0.03 1.77077 1.77377 1.76678 (30.0) ($7.09) $151.06 Signal
Wednesday 12/30/2020 EURUSD Buy 0.03 1.22908 1.22608 Open 2.4 $0.57 $158.15 MyAnalysis
Tuesday 12/22/2020 $157.58 Deposit
Monday 12/21/2020 USDJPY Buy 0.02 103.58700 103.28700 Open 0.2 ($0.06) $56.59 Signal
Monday 12/21/2020 USDJPY Buy 0.01 103.60400 103.30400 103.80400 20.1 $1.89 $56.65 Signal
Sunday 12/13/2020 $54.76 Deposit
Saturday 12/12/2020 XRPUSD Buy 0.03 0.52000 (1.0) ($23.43) $2.75 Scalping
Saturday 12/12/2020 XRPUSD Sell 0.03 0.50000 0.0 $1.95 $26.18 Scalping
Saturday 12/12/2020 XRPUSD Buy 0.03 0.50000 0.0 ($19.47) $24.23 Scalping
Saturday 12/12/2020 XRPUSD Sell 0.03 0.50000 0.0 ($12.72) $43.70 Scalping
Saturday 12/12/2020 XRPUSD Buy 0.03 0.50000 0.0 ($19.29) $56.42 Scalping
Saturday 12/12/2020 XRPUSD Buy 0.03 0.50000 0.50000 0.0 $13.11 $75.71 Scalping
Saturday 12/12/2020 XRPUSD Sell 0.03 0.49000 (1.0) ($26.22) $62.60 Scalping
Saturday 12/12/2020 XRPUSD Sell 0.03 0.51000 0.49000 2.0 $45.54 $88.82 Scalping
Saturday 12/12/2020 XRPUSD Buy 0.03 0.52000 (2.0) ($50.70) $43.28 Scalping
Saturday 12/12/2020 XRPUSD Sell 0.03 0.53000 0.52000 1.0 $29.52 $93.98 Scalping
Saturday 12/12/2020 XRPUSD Sell 0.03 0.53000 0.0 $1.83 $64.46 Scalping
Saturday 12/12/2020 XRPUSD Buy 0.03 0.53000 0.0 ($13.20) $62.63 Scalping
Thursday 12/10/2020 AUDCAD Sell 0.06 0.95956 (42.4) ($20.29) $75.83 Signal
Thursday 12/10/2020 AUDCAD Sell 0.04 0.95956 (42.1) ($13.43) $96.12 Signal
Thursday 12/10/2020 AUDCAD Sell 0.02 0.95956 (50.9) ($8.10) $109.55 Signal
Thursday 12/10/2020 AUDCAD Buy 0.03 0.95738 0.95438 13.9 $3.12 $117.65 MyAnalysis
Thursday 12/10/2020 AUDCAD Sell 0.03 0.95504 0.95804 (21.6) ($5.22) $114.53 MyAnalysis
Tuesday 12/9/2020 AUDCAD Buy 0.03 0.95557 0.95257 2.5 $0.44 $119.75 MyAnalysis
Tuesday 12/9/2020 AUDCAD Sell 0.06 0.95360 0.95660 (29.9) ($14.34) $119.31 MyAnalysis
Tuesday 12/9/2020 AUDCAD Sell 0.04 0.95360 0.95660 (29.9) ($9.56) $133.65 MyAnalysis
Tuesday 12/9/2020 AUDCAD Sell 0.02 0.95360 0.95660 (29.9) ($4.78) $143.21 MyAnalysis
Monday 12/7/2020 GBPUSD Buy 0.03 1.33377 1.33.00 open (17.8) ($5.49) $147.99 MyAnalysis
Sunday 12/6/2020 EURUSD Sell 0.03 1.21268 1.21568 open 11.0 $3.15 $153.48 Signal
Sunday 12/6/2020 AUDUSD Sell 0.06 0.74221 0.74520 18.7 $10.92 $150.33 Signal
Sunday 12/6/2020 AUDUSD Sell 0.04 0.74221 0.74520 0.73821 40.0 $15.80 $139.41 Signal
Sunday 12/6/2020 AUDUSD Sell 0.02 0.74221 0.74520 0.74021 20.1 $3.92 $123.61 Signal
Thursday 12/3/2020 $119.69 Deposit
Thursday 11/26/2020 EURUSD Sell 0.06 1.19345 1.19645 1.18745 $6.69 LiveSession
Thursday 11/26/2020 EURUSD Sell 0.04 1.19345 1.19645 1.18945 (0.8) ($0.52) $6.69 LiveSession
Thursday 11/26/2020 EURUSD Sell 0.02 1.19345 1.19645 1.19145 (12.8) ($2.66) $7.21 LiveSession
Thursday 11/26/2020 XRPUSD Sell 0.03 0.53726 ($13.14) $9.87 MyAnalysis
Thursday 11/26/2020 XRPUSD Sell 0.03 0.55330 (1.0) ($33.09) $23.01 MyAnalysis
Thursday 11/26/2020 XRPUSD Buy 0.03 0.55000 1.0 $19.98 $56.10 MyAnalysis

Page 18 of 33
 Trade Journal or Log Example

Thursday 11/26/2020 XRPUSD Sell 0.03 0.54430 0.55265 0.52810 (3.0) ($63.81) $36.12 MyAnalysis
Thursday 11/26/2020 EURUSD Buy 0.06 1.18395 1.18095 1.18995 $99.93 Signal
Thursday 11/26/2020 EURUSD Buy 0.04 1.18395 1.18095 1.18795 $99.93 Signal
Thursday 11/26/2020 EURUSD Buy 0.02 1.18395 1.18095 1.18595 $99.93 Signal
Thursday 11/26/2020 $99.93 Deposit
Thursday 11/26/2020 $0.00 Accounting
Wednesday 11/25/2020 GBPUSD Sell 0.02 1.33341 1.33641 open (30.0) ($6.00) $135.42 LiveSession
Tuesday 11/24/2020 EURAUD Buy 0.03 1.61465 1.61165 1.61665 20.0 $4.41 $141.42 MyAnalysis
Tuesday 11/24/2020 EURUSD Sell 0.06 1.18935 1.19235 1.18335 21.1 $12.66 $137.01 Signal
Tuesday 11/24/2020 EURUSD Sell 0.04 1.18935 1.19235 1.18535 39.9 $15.96 $124.35 Signal
Tuesday 11/24/2020 EURUSD Sell 0.02 1.18935 1.19235 1.18735 19.8 $3.96 $108.39 Signal
Tuesday 11/17/2020 EURUSD Buy 0.01 1.18850 1.18550 1.19350 (30.0) ($3.05) $104.43 MyAnalysis
Tuesday 11/17/2020 AUDCAD Buy 0.05 0.95028 0.94725 0.95525 49.6 $18.94 $107.48 Signal
Tuesday 11/17/2020 AUDCAD Buy 0.04 0.95028 0.94725 0.95725 69.6 $21.23 $88.54 Signal
Tuesday 11/17/2020 AUDCAD Buy 0.03 0.95028 0.94725 0.95425 39.6 $9.08 $67.31 Signal
Tuesday 11/17/2020 AUDCAD Buy 0.01 0.95028 0.94725 0.95225 19.1 $1.47 $58.23 Signal
Monday 11/16/2020 EURUSD Sell 0.01 1.18587 1.18891 1.18091 (30.4) ($3.04) $56.76 Signal
Tuesday 9/22/2020 EURNZD Buy 0.04 1.76550 1.76392 1.77265 (15.9) ($4.22) $59.80 Signal
Tuesday 9/22/2020 EURNZD Buy 0.03 1.76531 1.76392 1.76731 (14.0) ($2.78) $64.02 Signal
Tuesday 9/22/2020 EURUSD Buy 0.03 1.16695 1.16695 1.17190 (31.1) ($9.47) $66.80 MyAnalysis
Monday 9/21/2020 GBPCHF Buy 0.03 1.17274 1.16974 1.17474 (32.0) ($10.42) $76.27 Signal
Thursday 9/17/2020 NZDUSD Sell 0.04 0.67437 0.67744 0.67044 (31.1) ($12.48) $86.69 LiveSession
Thursday 9/17/2020 NZDUSD Sell 0.03 0.67442 0.67744 0.66946 (30.6) ($9.21) $99.17 LiveSession
Thursday 9/17/2020 EURAUD Buy 0.03 1.61483 1.61183 1.61683 19.8 $4.33 $108.38 LiveSession
Thursday 9/17/2020 EURAUD Buy 0.03 1.61483 1.61674 1.61883 40.0 $8.74 $104.05 LiveSession
Thursday 9/17/2020 EURAUD Buy 0.03 1.61483 1.61853 1.62483 36.7 $8.02 $95.31 LiveSession
Wednesday 9/16/2020 XAUUSD Sell 0.01 1959.34000 1970.00000 1944.00000 (578.0) ($5.78) $87.29 Signal
Monday 9/14/2020 XAUUSD Sell 0.03 1955.18000 1966.00000 1948.00000 (270.0) ($8.10) $93.07 Signal
Monday 9/14/2020 XAUUSD Sell 0.03 1957.38000 1954.66000 1950.00000 108.0 $3.24 $101.17 Signal
Monday 9/14/2020 XAUUSD Sell 0.03 1955.83000 1956.35000 1950.00000 100.0 $3.00 $97.93 Signal
Sunday 9/13/2020 EURGBP Buy 0.03 0.92415 0.92115 0.92550 (30.9) ($11.96) $94.93 Signal
Sunday 9/13/2020 EURJPY Buy 0.03 124.75300 124.45200 124.95200 19.9 $5.68 $106.89 Signal
Sunday 9/13/2020 EURJPY Buy 0.03 124.75300 124.45200 125.15200 (32.0) ($9.15) $101.21 Signal
Sunday 9/13/2020 EURJPY Buy 0.03 124.75300 124.45200 125.25200 (32.0) ($9.15) $110.36 Signal
Sunday 9/13/2020 EURJPY Sell 0.03 126.14600 126.44600 125.94600 deleted-closed LQDFX $119.51 Signal
Sunday 9/13/2020 EURJPY Sell 0.03 126.14600 126.44600 125.74600 deleted-closed LQDFX $119.51 Signal
Sunday 9/13/2020 EURJPY Sell 0.03 126.14600 126.44600 125.64600 deleted-closed LQDFX $119.51 Signal
Sunday 9/13/2020 EURUSD Buy 0.03 1.17561 1.17361 1.17759 19.8 $5.94 $119.51 Signal
Sunday 9/13/2020 EURUSD Buy 0.03 1.17561 1.17756 1.17959 39.8 $11.94 $113.57 Signal
Sunday 9/13/2020 EURUSD Buy 0.03 1.17561 1.17915 1.18561 34.8 $10.44 $101.63 Signal
Sunday 9/13/2020 EURUSD Sell 0.03 1.18785 1.18767 1.18585 1.8 $0.54 $91.19 Signal
Sunday 9/13/2020 EURUSD Sell 0.03 1.18785 1.18767 1.18385 1.8 $0.54 $90.65 Signal

Page 19 of 33
 Trade Journal or Log Example

Sunday 9/13/2020 EURUSD Sell 0.03 1.18785 1.18767 1.18285 1.8 $0.54 $90.11 Signal
Friday 9/11/2020 EURUSD Buy 0.03 1.18381 1.18181 1.18581 7.3 $2.19 $89.57 MyAnalysis
Friday 9/11/2020 EURUSD Sell 0.03 1.18492 1.18792 1.18344 14.8 $4.44 $87.38 MyAnalysis
Friday 9/11/2020 EURUSD Buy 0.02 1.18345 1.18021 1.18500 15.5 $3.10 $82.94 MyAnalysis
Friday 9/11/2020 AUDNZD Sell 0.03 1.09213 (2.0) ($0.40) $79.84 MyAnalysis
Thursday 9/10/2020 AUDNZD Sell 0.03 1.09121 1.09421 1.08921 (12.6) ($2.63) $80.24 MyAnalysis
Thursday 9/10/2020 AUDNZD Sell 0.03 1.09234 1.09538 1.09038 3.1 $0.62 $82.87 MyAnalysis
Thursday 9/10/2020 AUDNZD Sell 0.03 1.09234 1.09538 1.08838 3.3 $0.66 $82.25 MyAnalysis
Thursday 9/10/2020 AUDNZD Sell 0.03 1.09234 1.09538 1.08738 3.5 $0.70 $81.59 MyAnalysis
Wednesday 9/9/2020 AUDCAD Sell 0.03 0.95752 0.96053 0.95553 (30.1) ($6.84) $80.89 MyAnalysis
Wednesday 9/9/2020 AUDCAD Sell 0.03 0.95752 0.96053 0.95253 (30.1) ($6.84) $87.73 MyAnalysis
Tuesday 9/8/2020 AUDNZD Buy 0.03 1.08907 1.08665 1.09065 15.6 $3.10 $94.57 MyAnalysis
Monday 9/7/2020 EURUSD Buy 0.03 1.18097 1.17797 1.18497 (30.5) ($9.15) $91.47 MyAnalysis
Monday 9/7/2020 EURUSD Buy 0.03 1.18097 1.17797 1.18297 (30.5) ($9.15) $100.62 MyAnalysis
Monday 9/7/2020 GBPJPY Sell 0.03 140.42300 140.62000 139.82500 42.5 $11.99 $109.77 MyAnalysis
Tuesday 6/16/2020 EURNZD Sell 0.01 1.74502 1.74832 1.74351 (34.5) ($2.22) $97.78 MyAnalysis
Monday 6/1/2020 $100.00 Deposit
(724.7) ($114.88)

Page 20 of 33
 Trade Journal or Log Example

Trade Notes:

$100.99 Deposit

$52.01 Deposit
Got margined out, but it did buy afterwards

Fell Asleep on trade

Got Margined Out

Got Margined Out
Got Margined Out
TestingTeaCupHandleBreakout
After further review of the chart, this was actually the breakout on the handle. So I should've done a buy instead of a sell.
ReversalTrade
1H-Open
1H-40Pips
1H-20Pips
shouldn't have got in it

$113 Deposit
Not enough in acct for order to open

went the other direction, closed order

15M (Got margined out. Hugo closed my order)
15M
15M

Page 21 of 33
 Trade Journal or Log Example

15M

$99.93 Deposit
Closed Account and opened new trade account
5M
Going for 20 Pips

I got into this trade because there was still room to go up, but it turned around as well

20Pips(1H)

Page 22 of 33
 Trade Journal or Log Example

Deposit
2020 Totals

Page 23 of 33
 Compound Plan

Beginning Balance $669.00 Aggression Setting: Conservative

Lot Size Pips Trade Profit Cumulative Profit Balance

Trade 1 0.40 20 $80.00 $80.00 $749.00
Trade 2 0.48 20 $96.00 $176.00 $845.00
Trade 3 0.58 20 $116.00 $292.00 $961.00
Trade 4 0.70 20 $140.00 $432.00 $1,101.00
Trade 5 0.84 20 $168.00 $600.00 $1,269.00
Trade 6 1.01 20 $202.00 $802.00 $1,471.00
Trade 7 1.21 20 $242.00 $1,044.00 $1,713.00
Trade 8 1.45 20 $290.00 $1,334.00 $2,003.00
Trade 9 1.74 20 $348.00 $1,682.00 $2,351.00
Trade 10 2.09 20 $418.00 $2,100.00 $2,769.00
Trade 11 2.51 20 $502.00 $2,602.00 $3,271.00
Trade 12 3.01 20 $602.00 $3,204.00 $3,873.00
Trade 13 3.61 20 $722.00 $3,926.00 $4,595.00
Trade 14 4.33 20 $866.00 $4,792.00 $5,461.00
Trade 15 5.20 20 $1,040.00 $5,832.00 $6,501.00
Trade 16 6.24 20 $1,248.00 $7,080.00 $7,749.00
Trade 17 7.49 20 $1,498.00 $8,578.00 $9,247.00
Trade 18 8.99 20 $1,798.00 $10,376.00 $11,045.00
Trade 19 10.79 20 $2,158.00 $12,534.00 $13,203.00
Trade 20 12.95 20 $2,590.00 $15,124.00 $15,793.00
Trade 21 15.54 20 $3,108.00 $18,232.00 $18,901.00
Trade 22 18.65 20 $3,730.00 $21,962.00 $22,631.00
Trade 23 22.38 20 $4,476.00 $26,438.00 $27,107.00
Trade 24 26.86 20 $5,372.00 $31,810.00 $32,479.00
Trade 25 32.23 20 $6,446.00 $38,256.00 $38,925.00
Trade 26 38.68 20 $7,736.00 $45,992.00 $46,661.00
Trade 27 46.42 20 $9,284.00 $55,276.00 $55,945.00
Trade 28 55.70 20 $11,140.00 $66,416.00 $67,085.00
Trade 29 66.84 20 $13,368.00 $79,784.00 $80,453.00
Trade 30 80.21 20 $16,042.00 $95,826.00 $96,495.00
**Input your Beginning Balance, Aggression Setting, and Pips**

Page 24 of 33
 POSITIVE CORRELATIONS NEGATIVE CORRELATIONS
AUDUSD ↑ EURUSD ↑ EURUSD ↑ USDCHF ↓
AUDUSD ↑ NZDUSD ↑ GBPJPY ↑ EURGBP ↓
EURUSD ↑ AUDUSD ↑ GBPUSD ↑ USDCHF ↓
EURUSD ↑ GBPUSD ↑ GBPUSD ↑ USDJPY ↓
EURUSD ↑ NZDUSD ↑ USDCAD ↑ AUDUSD ↓
GBPUSD ↑ GBPJPY ↑ USDCHF ↑ AUDUSD ↓
USDCHF ↑ EURCHF ↑ USDCHF ↑ EURUSD ↓
USDCHF ↑ USDJPY ↑ USDJPY ↑ AUDUSD ↓
 Reference

Reference Notes:

**Slight adjustments need to be made when calculating risk and profits for Indices, Commodities, and Exotics**

A. Enter units of base currency and profit to calculate pip value and B. Enter units of base currency and pips to calculate
number of pips. per pip value and total profit.

Units of Base Value Per Number Of Total Units of Base Value Number Of Total
Currency Pip Pips Profit Currency Per Pip Pips Profit
1,500 $0.15 33.3333333 $5.00 10,000 $1.00 20 $20.00

C. Example Trade: D. Lot Sizes:

Lot Lot Units of Base Value Number Of Units of Base Value Per
Entry Exit Name Size Currency Per Pip Pips Profit Lot Size Lot Name Currency Pip
1.4236 1.4256 Nano Lot 0.001 100 $0.01 20 $0.20 1 Standard Lot 100,000 $10.00
1.4236 1.4256 Micro Lot 0.01 1,000 $0.10 20 $2.00 0.1 Mini Lot 10,000 $1.00
1.4236 1.4256 Mini Lot 0.1 10,000 $1.00 20 $20.00 0.01 Micro Lot 1,000 $0.10
1.4236 1.4256 Standard Lot 1 100,000 $10.00 20 $200.00 0.001 Nano Lot 100 $0.01

E. Value Per Pip: F. Choosing Lot Size Based On G. Calculating Account Increase Percentage
Value per pip can vary depending on the Account Size: Account Lot Value Number Of Percent
currency pair, units of the base currency Balance Size Shares Per Pip Pips Increase
bought or sold, and the exchange rate. Account Lot $100 Micro 1,000 $0.10 1 0.10%
Size Size $100 Micro 1,000 $0.10 10 1.00%
$10,000+ Standard $100 Micro 1,000 $0.10 100 10%
$1,000 Mini
$100 Micro
$10 Nano

Goal Calculation Forecast: BALANCE, EQUITY, MARGIN

Daily Weekly Monthly Yearly Job Income Equivalent
$100 $500 $2,000 $24,000 40hr/week @12.50/hr Balance: Liquidity available in account
$250 $1,250 $5,000 $60,000 40hr/week @31.25/hr Equity: Balance + or - profits & losses from open positions
$500 $2,500 $10,000 $120,000 40hr/week @62.50/hr Margin: Directly related to leverage; the money a trader borrows from their
$650 $3,250 $13,000 $156,000 40hr/week @81.25/hr broker to increase potential profits
$750 $3,750 $15,000 $180,000 40hr/week @93.75/hr Free Margin: Equity - Required margin of open positions/trades
$1,000 $5,000 $20,000 $240,000 40hr/week @125.00/hr
$1,500 $7,500 $30,000 $360,000 40hr/week @187.50/hr Required Margin Calculation:
$2,000 $10,000 $40,000 $480,000 40hr/week @250.00/hr Contract Size x Lot Size x Unit Price / Leverage
GBPUSD Example: 100,000 x .04 x 1.39604 / 1:5000
Tips:
1) 4hr Candles: 5am, 9am, 1pm, 5pm, 9pm, 1am Margin Level Percentage: Indicates the health of your account
2) Check the News before and during trading Equity / Margin x 100
3) Trade With the Trend "The trend is your friend"
4) Use Trailing Stop Loss in MT4 (200 points = 20 PIPS)

Page 26 of 33
 734064006.xlsx Trade Results
ON THE GOAL SIDE, ONLY CHANGE YOUR DAILY INCREASE %, PIP TARGET, & STARTING BAL ON THE ACTUAL SIDE, ONLY CHANGE YOUR LO

Daily Account Increase 5%

DO NOT OVER LEVERAGE TAKE ONE TRADE AT A TIME ACTUAL RESULTS

# of STARTING DAILY GOAL PIP PIP ACTUAL DAILY

DATE DAILY TARGET LOT LOT
Trades BALANCE BALANCE TARGET VALUE PIPS PROFIT

1 1/1/2021 $100.00 $105.00 $5.00 0.03 20 $0.00 $0.00

2 1/2/2021 $105.00 $110.25 $5.25 0.03 20 $0.00 $0.00
3 1/3/2021 $110.25 $115.76 $5.51 0.03 20 $0.00 $0.00
4 1/4/2021 $115.76 $121.55 $5.79 0.03 20 $0.00 $0.00
5 1/5/2021 $121.55 $127.63 $6.08 0.03 20 $0.00 $0.00
6 1/6/2021 $127.63 $134.01 $6.38 0.03 20 $0.00 $0.00
7 1/7/2021 $134.01 $140.71 $6.70 0.03 20 $0.00 $0.00
8 1/8/2021 $140.71 $147.75 $7.04 0.04 20 $0.00 $0.00
9 1/9/2021 $147.75 $155.13 $7.39 0.04 20 $0.00 $0.00
10 1/10/2021 $155.13 $162.89 $7.76 0.04 20 $0.00 $0.00
11 1/11/2021 $162.89 $171.03 $8.14 0.04 20 $0.00 $0.00
12 1/12/2021 $171.03 $179.59 $8.55 0.04 20 $0.00 $0.00
13 1/13/2021 $179.59 $188.56 $8.98 0.04 20 $0.00 $0.00
14 1/14/2021 $188.56 $197.99 $9.43 0.05 20 $0.00 $0.00
15 1/15/2021 $197.99 $207.89 $9.90 0.05 20 $0.00 $0.00
16 1/16/2021 $207.89 $218.29 $10.39 0.05 20 $0.00 $0.00
17 1/17/2021 $218.29 $229.20 $10.91 0.05 20 $0.00 $0.00
18 1/18/2021 $229.20 $240.66 $11.46 0.06 20 $0.00 $0.00
19 1/19/2021 $240.66 $252.70 $12.03 0.06 20 $0.00 $0.00
20 1/20/2021 $252.70 $265.33 $12.63 0.06 20 $0.00 $0.00
21 1/21/2021 $265.33 $278.60 $13.27 0.07 20 $0.00 $0.00
22 1/22/2021 $278.60 $292.53 $13.93 0.07 20 $0.00 $0.00
23 1/23/2021 $292.53 $307.15 $14.63 0.07 20 $0.00 $0.00
24 1/24/2021 $307.15 $322.51 $15.36 0.08 20 $0.00 $0.00
25 1/25/2021 $322.51 $338.64 $16.13 0.08 20 $0.00 $0.00
26 1/26/2021 $338.64 $355.57 $16.93 0.08 20 $0.00 $0.00
27 1/27/2021 $355.57 $373.35 $17.78 0.09 20 $0.00 $0.00
28 1/28/2021 $373.35 $392.01 $18.67 0.09 20 $0.00 $0.00
29 1/29/2021 $392.01 $411.61 $19.60 0.10 20 $0.00 $0.00
30 1/30/2021 $411.61 $432.19 $20.58 0.10 20 $0.00 $0.00
31 1/31/2021 $432.19 $453.80 $21.61 0.11 20 $0.00 $0.00
32 2/1/2021 $453.80 $476.49 $22.69 0.11 20 $0.00 $0.00
33 2/2/2021 $476.49 $500.32 $23.82 0.12 20 $0.00 $0.00
34 2/3/2021 $500.32 $525.33 $25.02 0.13 20 $0.00 $0.00
35 2/4/2021 $525.33 $551.60 $26.27 0.13 20 $0.00 $0.00

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 734064006.xlsx Trade Results
36 2/5/2021 $551.60 $579.18 $27.58 0.14 20 $0.00 $0.00
37 2/6/2021 $579.18 $608.14 $28.96 0.14 20 $0.00 $0.00
38 2/7/2021 $608.14 $638.55 $30.41 0.15 20 $0.00 $0.00
39 2/8/2021 $638.55 $670.48 $31.93 0.16 20 $0.00 $0.00
40 2/9/2021 $670.48 $704.00 $33.52 0.17 20 $0.00 $0.00
41 2/10/2021 $704.00 $739.20 $35.20 0.18 20 $0.00 $0.00
42 2/11/2021 $739.20 $776.16 $36.96 0.18 20 $0.00 $0.00
43 2/12/2021 $776.16 $814.97 $38.81 0.19 20 $0.00 $0.00
44 2/13/2021 $814.97 $855.72 $40.75 0.20 20 $0.00 $0.00
45 2/14/2021 $855.72 $898.50 $42.79 0.21 20 $0.00 $0.00
46 2/15/2021 $898.50 $943.43 $44.93 0.22 20 $0.00 $0.00
47 2/16/2021 $943.43 $990.60 $47.17 0.24 20 $0.00 $0.00
48 2/17/2021 $990.60 $1,040.13 $49.53 0.25 20 $0.00 $0.00
49 2/18/2021 $1,040.13 $1,092.13 $52.01 0.26 20 $0.00 $0.00
50 2/19/2021 $1,092.13 $1,146.74 $54.61 0.27 20 $0.00 $0.00
51 2/20/2021 $1,146.74 $1,204.08 $57.34 0.29 20 $0.00 $0.00
52 2/21/2021 $1,204.08 $1,264.28 $60.20 0.30 20 $0.00 $0.00
53 2/22/2021 $1,264.28 $1,327.49 $63.21 0.32 20 $0.00 $0.00
54 2/23/2021 $1,327.49 $1,393.87 $66.37 0.33 20 $0.00 $0.00
55 2/24/2021 $1,393.87 $1,463.56 $69.69 0.35 20 $0.00 $0.00
56 2/25/2021 $1,463.56 $1,536.74 $73.18 0.37 20 $0.00 $0.00
57 2/26/2021 $1,536.74 $1,613.58 $76.84 0.38 20 $0.00 $0.00
58 2/27/2021 $1,613.58 $1,694.26 $80.68 0.40 20 $0.00 $0.00
59 2/28/2021 $1,694.26 $1,778.97 $84.71 0.42 20 $0.00 $0.00
60 3/1/2021 $1,778.97 $1,867.92 $88.95 0.44 20 $0.00 $0.00
61 3/2/2021 $1,867.92 $1,961.31 $93.40 0.47 20 $0.00 $0.00
62 3/3/2021 $1,961.31 $2,059.38 $98.07 0.49 20 $0.00 $0.00
63 3/4/2021 $2,059.38 $2,162.35 $102.97 0.51 20 $0.00 $0.00
64 3/5/2021 $2,162.35 $2,270.47 $108.12 0.54 20 $0.00 $0.00
65 3/6/2021 $2,270.47 $2,383.99 $113.52 0.57 20 $0.00 $0.00
66 3/7/2021 $2,383.99 $2,503.19 $119.20 0.60 20 $0.00 $0.00
67 3/8/2021 $2,503.19 $2,628.35 $125.16 0.63 20 $0.00 $0.00
68 3/9/2021 $2,628.35 $2,759.77 $131.42 0.66 20 $0.00 $0.00
69 3/11/2021 $2,759.77 $2,897.75 $137.99 0.69 20 $0.00 $0.00
70 3/12/2021 $2,897.75 $3,042.64 $144.89 0.72 20 $0.00 $0.00
71 3/13/2021 $3,042.64 $3,194.77 $152.13 0.76 20 $0.00 $0.00
72 3/14/2021 $3,194.77 $3,354.51 $159.74 0.80 20 $0.00 $0.00
73 3/15/2021 $3,354.51 $3,522.24 $167.73 0.84 20 $0.00 $0.00
74 3/16/2021 $3,522.24 $3,698.35 $176.11 0.88 20 $0.00 $0.00
75 3/17/2021 $3,698.35 $3,883.27 $184.92 0.92 20 $0.00 $0.00
76 3/18/2021 $3,883.27 $4,077.43 $194.16 0.97 20 $0.00 $0.00
77 3/18/2021 $4,077.43 $4,281.30 $203.87 1.02 20 $0.00 $0.00

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 734064006.xlsx Trade Results
78 3/19/2021 $4,281.30 $4,495.37 $214.07 1.07 20 $0.00 $0.00
79 3/20/2021 $4,495.37 $4,720.14 $224.77 1.12 20 $0.00 $0.00
80 3/21/2021 $4,720.14 $4,956.14 $236.01 1.18 20 $0.00 $0.00
81 3/22/2021 $4,956.14 $5,203.95 $247.81 1.24 20 $0.00 $0.00
82 3/23/2021 $5,203.95 $5,464.15 $260.20 1.30 20 $0.00 $0.00
83 3/24/2021 $5,464.15 $5,737.36 $273.21 1.37 20 $0.00 $0.00
84 3/25/2021 $5,737.36 $6,024.22 $286.87 1.43 20 $0.00 $0.00
85 3/26/2021 $6,024.22 $6,325.44 $301.21 1.51 20 $0.00 $0.00
86 3/27/2021 $6,325.44 $6,641.71 $316.27 1.58 20 $0.00 $0.00
87 3/28/2021 $6,641.71 $6,973.79 $332.09 1.66 20 $0.00 $0.00
88 3/29/2021 $6,973.79 $7,322.48 $348.69 1.74 20 $0.00 $0.00
89 3/30/2021 $7,322.48 $7,688.61 $366.12 1.83 20 $0.00 $0.00
90 3/31/2021 $7,688.61 $8,073.04 $384.43 1.92 20 $0.00 $0.00
91 4/1/2021 $8,073.04 $8,476.69 $403.65 2.02 20 $0.00 $0.00
92 4/2/2021 $8,476.69 $8,900.52 $423.83 2.12 20 $0.00 $0.00
93 4/3/2021 $8,900.52 $9,345.55 $445.03 2.23 20 $0.00 $0.00
94 4/4/2021 $9,345.55 $9,812.83 $467.28 2.34 20 $0.00 $0.00
95 4/5/2021 $9,812.83 $10,303.47 $490.64 2.45 20 $0.00 $0.00
96 4/6/2021 $10,303.47 $10,818.64 $515.17 2.58 20 $0.00 $0.00
97 4/7/2021 $10,818.64 $11,359.57 $540.93 2.70 20 $0.00 $0.00
98 4/8/2021 $11,359.57 $11,927.55 $567.98 2.84 20 $0.00 $0.00
99 4/9/2021 $11,927.55 $12,523.93 $596.38 2.98 20 $0.00 $0.00
100 4/10/2021 $12,523.93 $13,150.13 $626.20 3.13 20 $0.00 $0.00

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 734064006.xlsx Trade Results
ON THE ACTUAL SIDE, ONLY CHANGE YOUR LOT SIZE AND ACTUAL PIPS

ACTUAL RESULTS

STARTING ENDING
BALANCE BALANCE

$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00

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 734064006.xlsx Trade Results
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
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$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
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$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
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$100.00 $100.00
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$100.00 $100.00
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$100.00 $100.00
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$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00

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 734064006.xlsx Trade Results
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
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$100.00 $100.00
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$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00
$100.00 $100.00

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 Trade Results Chart

Daily Goal Balance VS. Actual End of Day Balance

DAILY GOAL BALANCE ENDING BALANCE

$14,000.00

$12,000.00

$10,000.00

$8,000.00

$6,000.00

$4,000.00

$2,000.00

$0.00
1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 31 33 35 37 39 41 43 45 47 49 51 53 55 57 59 61 63 65 67 69 71 73 75 77 79 81 83 85 87 89 91 93 95 97 99

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