Journal
DAILY TRADING JOURNAL
DATE: ________ Net Profit/(Loss): $_______ REWARD/LOSS RATIO: _______
SYMBOL: SECTOR(if known):
BUY/SHORT (circle one) TYPE OF SETUP:
ANALYZING THE POSITION
PROS:
CONS:
CURRENT MARKET CONDITIONS
INDEX : 2dh / 2dl / Middle SECTOR: 2dh / 2dl / Middle / Bounce TRIN:
EXPECTATIONS
PRICE TARGET:
REASON FOR PRICE TARGET:
ANTICIPATED RISK TO REWARD:
ANTICIPATED RISK LEVEL (rate 1 to 10 with 10 being high risk and 1 low risk):
ENTRY TIME(S):
ENTRY PRICE(S):
REASON FOR ENTRY AT THAT PARTICULAR TIME AND PRICE:
EXIT
STOP PRICE AND WHY IT'S SET AT THAT PRICE (also note when the stop was adjusted and why):
EXIT TIME(S):
EXIT PRICE(S):
REASON FOR EXIT:
OUTCOME OF TRADE
EXPECTATIONS MET? YES/NO (circle one)
TRADE ANALYSIS (Include thoughts on the trade such as what could have been improved, what
you felt you did correctly, areas you may need to work on, etc.):