Trade History Work Sheet

Does this format require drastic changes ?

  • Yes

    Votes: 3 30.0%
  • No

    Votes: 7 70.0%

  • Total voters
    10

columbus

Well-Known Member
#1
First ,I want to make abandauntly clear that the format was posted by another boarder.I resorted to minor changes here and there.Above is an example with sample data.

Remarks ,can carry any item that might have influenced your trades.
DATE is valid in case of positional trade only.For intraday traders it is blank only.

Deliberately the sheet is made simple ,without details like Brokerage, STT,Stamp duty ,...etc ,since the main aim of the sheet is to know your trading style and your balance in trading account and finally to have a control over them.


The file is stored in the format .XLSX ,which is not recongnised by Traderji hence posting it as picture.
____________________________________________________________

Though file hosting web-sites are there and this is a very simple file.
 
Last edited:

Prashant Patel

Well-Known Member
#3
First ,I want to make abandauntly clear that the format was posted by another boarder.I resorted to minor changes here and there.Above is an example with sample data.

Remarks ,can carry any item that might have influenced your trades.
DATE is valid in case of positional trade only.For intraday traders it is blank only.

Deliberately the sheet is made simple ,without details like Brokerage, STT,Stamp duty ,...etc ,since the main aim of the sheet is to know your trading style and your balance in trading account and finally to have a control over them.


The file is stored in the format .XLSX ,which is not recongnised by Traderji hence posting it as picture.
____________________________________________________________

Though file hosting web-sites are there and this is a very simple file.
looks like one trade at a time, what about multipule trades done in a day?
 

columbus

Well-Known Member
#4
looks like one trade at a time, what about multipule trades done in a day?
This is only a sample ,please.
The below example shows 2 trades ( one transaction........ BUY+SELL).
Similarly one can append more transactions.
 

columbus

Well-Known Member
#6
Have U got any F&O, Options portfolio software?
I trade in Futures only, so made this simple trade log file.
The same can be used for SHAREs also.
I think in case of OPTIONS we need another column STRIKE PRICE.
 

columbus

Well-Known Member
#8
Sorry but where is the file ?
I am just seeing an image..
Please re-upload the file
Hi superman,

You will find a modified version of the sheet is found below.


You will find a sample also.



This is a very simple file ,and anybody familiar with Excel will complete it
within 15 minutes.
 

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