A trader\'s money management system

P1:a/b P2:c/d QC:e/f T1:g
c12 JWBK182-McDowell April 25, 2008 16:15 Printer: Yet to come

104 A TRADER’S MONEY MANAGEMENT SYSTEM

ANNUAL TRADE LEDGER

MONTH

FEBRUARY

JANUARY 46 21 25 4295.00 (600.92) 3694.08 3694.08

28 9 19 (320.00) (459.74) (779.74) 2914.34

13 5 8 (615.00) (202.72) (817.72) 2096.62

32 14 18 3345.00 (524.90) 2820.10 4916.72

28 9 19 1062.51 (325.80) 736.71 5653.43

29 7 22 (2600.00) (325.80) (2925.80) 2727.62

23 8 15 (5.00) (394.58) (399.58) 2328.04

33 14 19 2837.50 (275.12) 2562.38 4890.42

16 5 11 650.00 (162.90) 487.10 5377.52

21 9 12 2237.50 (191.86) 2045.64 7423.16

33 13 20 3937.50 (224.44) 3713.06 11’136.22

21 9 12 850.00 (285.98) 564.02 11’700.24

323 123 200 15’675.00 (3974.76) 11’700.24

MARCH

APRIL

MAY

JUNE

JULY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

TOTALS:

My
firstyearoftradingendedwell

IamUP51%

Myannualpay-offratiois:$1.96to$1.00

Myannualwinratiois:39%

# TRADES # WINNING # LOSING

NOTES:

GROSS $ P/L COMMISSION $ NET $ P/L RUNNINGNET $ P/L

YEAR OF LEDGER

2007

TRADE OF THE YEAR:LARGEST WINNING $

TRADE OF THE YEAR:LARGEST LOSING $

LARGEST WINNINGTRADE POSTING

CARD #:

LARGEST LOSINGTRADE POSTING

CARD #:

TRADE OF THE YEAR:AVERAGE WINNING $

TRADE OF THE YEAR:AVERAGE LOSING $

111802 Copyright © 2002 by TradersCoach.com,Inc.

559.50

(285.59)

297-07

315-07

2814.14

(621.72)

TradersCoach.com

“The Trader’s Assistant”—A Trade Posting and Record Keeping System

FIGURE 12.1 Student Annual Trade Ledger On $25,000 Paper Trading Account

for 2007, 50.7 Percent Gain.