A trader\'s money management system

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c12 JWBK182-McDowell April 25, 2008 16:15 Printer: Yet to come

Using Trade Posting Cards and Ledgers 115

DAILY TRADE LEDGER —Filled Orders

POSITIONTRADE

NUMBER

POSTINGCARD

NUMBER

TRADE OF THE DAY:LARGEST WINNING $

TRADE OF THE DAY:LARGEST LOSING $

SYMBOL POSITION SHARES BOUGHT $ SOLD $ GROSS$ P/L COMM $ NET $ P/L RUNNINGNET $ P/L

TODAY’STRADE

NUMBER

POSTINGCARD

SYMBOL POSITION SHARES BOUGHT $ SOLD $

233-07 ESU7 SHORT 2 1474.50 1471.00 (350.00) (7.24) (357.24) (357.24)

234-07 ESU7 SHORT 4 1479.50 1482.50 600.00 (14.48) 585.52

250.00

585.52

(357.24) 233–07

234–07 585.52

(357.24)

(21.72) 228.28

228.28

SEPTEMBER 6, 07

NUMBER

GROSS$ P/L COMM $ NET $ P/L RUNNINGNET $ P/L

TODAY’S DATE

LARGEST WINNINGTRADE POSTING

CARD #:

LARGEST LOSING TRADE POSTING

CARD #:

TRADE OF THE DAY:AVERAGE WINNING $

TRADE OF THE DAY:AVERAGE LOSING $

1 2 3 4 5 1 2 3 4 5 6 7 8 9

10

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POSITION TRADE TOTALS

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

FIGURE 12.6 Student Daily Trade Ledger for September 6, 2007.