Trading journal
entrance reason for
currency pairs
Row Transaction date time entry
1 12/18/2023 8:35 GBP/USDT-BUY QM
2 12/18/2023 10:30 USD/CAD-Sell QM
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
31
32
33
34
35
36
37
38
39
40
41
42
43
44
Initial balance 10000
Capital
reason for leaving leaving hour management rules
Risk to reward Amount of profit/loss
yes/no
Y 3.8 40
Y 5 67
3 -30
3 45
4 50
4 -30
2 60
4 15
4 -30
5 48
4 50
2 45
3 -30
3 -50
6 -60
10000
balance
10040
10107
10077
10122
10172
10142
10202
10217
10187
10235
10285
10330
10300
10250
10190
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
Initial balance 10000
Row Amount of Moving Average
profit/loss
1 40
2 67
3 -30
4 45
5 50
6 -30
7 60
8 15
9 -30
10 48
11 50 10150.1
12 45 10174.6
13 -30 10196.9
14 -50 10219.2
15 -60 10232
16 0 0
17 0 0
18 0 0
19 0 0
20 0 0
21 0 0
22 0 0
23 0 0
24 0 0
25 0 0
26 0 0
27 0 0
28 0 0
29 0 0
30 0 0
31 0 0
32 0 0
33 0 0
34 0 0
35 0 0
36 0 0
37 0 0
38 0 0
39 0 0
40 0 0
41 0 0
42 0 0
43 0 0
44 0 0
45 0 0
46 0 0
47 0 0
48 0 0
49 0 0
50 0 0
51 0 0
52 0 0
53 0 0
54 0 0
55 0 0
56 0 0
57 0 0
58 0 0
59 0 0
60 0 0
61 0 0
62 0 0
63 0 0
64 0 0
65 0 0
66 0 0
67 0 0
68 0 0
69 0 0
70 0 0
71 0 0
72 0 0
73 0 0
74 0 0
75 0 0
76 0 0
77 0 0
78 0 0
79 0 0
80 0 0
81 0 0
82 0 0
83 0 0
84 0 0
The lowest amount
0.25
of risk in percent
Maximum risk
0.6
amount in percent
account balance The lowest amount of risk allowed
in the next transaction
10040 25
10107 25
10077 25
10122 25
10172 25
10142 25
10202 26
10217 26
10187 25
10235 26
10285 26
10330 26
10300 26
10250 26
10190 25
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
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
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
The amount of risk of profit in the
transaction
After 10 transactions and positive 25
balance in percentage
The highest amount of
risk in the next transaction Total profit/loss
60 40
61 107
60 77
61 122
61 172
61 142
61 202
61 217
61 187
61 235
133 285
144 330
137 300
124 250
61 190
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
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
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
