P1:a/b P2:c/d QC:e/f T1:g
appB JWBK182-McDowell April 25, 2008 16:29 Printer: Yet to come
The Trader’s Assistant Record Keeping System 157
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
NUMBER SYMBOL POSITION SHARES BOUGHT $ SOLD $ 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
111802 Copyright © 2002 by TradersCoach.com, Inc.
TradersCoach.com
“The Trader’s Assistant” — A Trade Posting and Record Keeping System
Open Position Trades Carried Forward
New Trades Filled Today
POSITION TRADE TOTALS
DAY TRADE TOTALS
GRAND TOTALS
FIGURE B.4 Daily Trade Ledger, front, The Trader’s Assistant, by
TradersCoach.com.