Tradelog For 8/1/2017

One of the most important parts of being an active trader is logging all of your trades for analysis and historical review. Over time you will grow as a trader and being able to quickly review your old trades to see successes and failures is vital to future success. In addition, owning up to not only your winning trades, but also your losing trades is important to keep a level head.

To keep myself organized I created this visual trade log that lets me get both a high-level view of my trading performance and also lets me drill-down to any individual month or day to see the specific trades I made.


  • August 1, 2017

    Trades

    Date/TimeSymbolSharesPricePosition
    2017-08-01 08:05:51SHOP-100$101.30-100
    2017-08-01 09:36:52SHOP-100$104.35-200
    2017-08-01 09:41:19SHOP+50$102.49-150
    2017-08-01 09:46:17SHOP-100$102.60-250
    2017-08-01 09:48:59SHOP+100$101.75-150
    2017-08-01 09:53:23SHOP-75$102.20-225
    2017-08-01 09:58:28SHOP+125$102.50-100
    2017-08-01 10:00:02SHOP-100$101.50-200
    2017-08-01 10:05:43SHOP-100$101.60-300
    2017-08-01 10:25:24SHOP-100$101.54-400
    2017-08-01 10:25:37SHOP+300$100.74-100
    2017-08-01 10:25:46SHOP+100$100.700
    2017-08-01 10:20:55FB-300$170.10-300
    2017-08-01 10:23:14FB+300$170.050
    2017-08-01 11:08:34FB-250$170.10-250
    2017-08-01 11:12:31FB+100$169.88-150
    2017-08-01 11:17:30FB+150$169.790

    Summary

    TradeSymbolSharesGainGain/LossComissionFees
    1SHOP675($0.814)$549.25$59.48$1.39
    2FB300($0.050)$15.00$9.90$1.18
    3FB250($0.275)$68.80$14.85$0.99
    Total:$633.05$84.23$3.56

    Quick Statistics

    Shares Traded: 1225 Closed P&L: $633.05
    Avg. Winner: $211.02 Avg. Loser: $0.00
    Winning Trades: 100% P/L Ratio: N/A
    Losing Trades: 0% Total Trades: 3
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