CLASSIC TRADING COURSE https://bit.

ly/ctcdetails
DO NOT MODIFY FORMULAS OR DELETE GREY CELLS

Long/Sh
Date Time TF ort Scrip Entry Qty

4/6/2020 10.15 15 L HDFC 1500.00 250

4/6/2020 12.00 D S Reliance 800.00 200

Trade Log
Starting Account Balance ₹ 500,000.00
Closed Positon P/L ₹ 12,500.00
Account Balance ₹ 512,500.00

SL Target Planned RR Exit Actual RR

1480.00 1527.00 1.35 1527.00 1.35

825.00 770.00 1.20 770.00 1.20

You have to edit the formula an

with your initial capital. After 40
recalculate your capital and the
revised figure in the formula. Fo
days theory, watch my Risk Man
YouTube
 Trade Costs % Of Capital Risked Closed Position P/L

₹ 100 1.00% ₹ 6,650

₹ 150 1.00% ₹ 5,850

edit the formula and replace 5,00,000

tial capital. After 40 days, you have to
our capital and then again put the
e in the formula. For understanding 40
watch my Risk Management playlist on
Account Change % Analysis

W is having PRC + CC. D is in UT. 75m has pattern. 15m has BO of RT.
1.33%
( SAMPLE)
1.15%
Trade Rating Psychology

7 Impatient

8 Calm
Trade Summary

Total Number of Trades 2

Total Number of Winning Trades 2

Total Number of Losing Trades 0

Total Number of Break Even Trades 0

Trade Win Rate 100%

Average Winning Trade ₹ 6,250

Average Losing Trade

Largest Winning Trade ₹ 6,650

Largest Losing Trade

Total Trade Costs ₹ 250

Total P/L ₹ 12,500

Average P/L Per Trade ₹ 6,250

Return On Investment 2.50%

Ave Risk Per Trade 1.00%

Average Reward Per Trade 1.24%

Average Risk:Reward 1:1.24

Month On Month Analysis
Year 2020 January February March

Total Number of Trades 0 0 0

Total Number of Winning Trades 0 0 0

Total Number of Losing Trades 0 0 0

Total Number of Break Even Trades 0 0 0

Trade Win Rate

Average Winning Trade

Average Losing Trade

Largest Winning Trade

Largest Losing Trade

Total Trade Costs

Total P/L
Average P/L Per Trade

Ave Risk Per Trade

Average Reward Per Trade
Average Risk:Reward
 April May June July August September October

2 0 0 0 0 0 0
2 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
100%

₹ 6,250.00

₹ 6,650.00

₹ 250.00

₹ 12,500.00
₹ 6,250.00

1.00%
1.24%
1:1.24
November December

0 0
0 0
0 0
0 0
Risk per Trade 60000 DO NOT MODIFY OR DELETE GREY CELLS

Long / Futures
Scrip Lot Size Short Entry SL Cash Qty Lots Target RRR
Bajaj Auto 250 S 2005 2010 12000 48.00 1998 1.4
HDFC 300 S 2000 2010 6000 20.00 1990 1
TITAN 750 L 800 790 6000 8.00 815 1.5
ICICI Bank 2000 S 250 275 2400 1.00
Risk Per Lot
1250
3000
7500
50000