Tradelog For 7/10/2018

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.


  • July 10, 2018

    Trades

    Date/TimeSymbolSharesPricePosition
    2018-07-10 09:41:10BLIN-500$2.70-500
    2018-07-10 09:51:51BLIN+500$2.910
    2018-07-10 09:59:19BLIN-500$3.30-500
    2018-07-10 10:23:56BLIN-500$3.40-1000
    2018-07-10 14:09:34BLIN+500$2.90-500
    2018-07-10 15:38:03BLIN+500$2.600
    2018-07-10 10:55:59MTSL-350$2.70-350
    2018-07-10 11:08:39MTSL+150$2.20-200
    2018-07-10 11:22:26MTSL+200$1.900

    Summary

    TradeSymbolSharesGainGain/LossComissionFees
    1BLIN500$0.210($105.00)$0.00$0.00
    2BLIN1000($0.600)$600.00$0.00$0.00
    3MTSL350($0.671)$235.00$0.00$0.00
    Total:$730.00$0.00$0.00

    Quick Statistics

    Shares Traded: 1850 Closed P&L: $730.00
    Avg. Winner: $417.50 Avg. Loser: ($105.00)
    Winning Trades: 66.7% P/L Ratio: 1:3.98
    Losing Trades: 33.3% Total Trades: 3
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