Voodoo Trading
The Voodoo Trading Journal - Spreadsheet Format
The Voodoo Trading Journal - Spreadsheet Format
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All the Tools you need to Build and Execute a Systematic, Rules-Based, Trading Strategy
- Includes 1 PDF and 1 Excel File
- Instant Digital Download
The following Tools are included in your purchase:
PDF- How to Build a Systematic, Rules-Based, Trading Strategy PDF
- Includes a 20 page step-by-step PDF workbook to guide you through the development of a personalized, rules-based, trading strategy
PDF -Trading Strategy Template
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Included in the PDF is a summary template where you will define your trading rules including:
- What Markets to Trade
- How to identify Trending Markets
- How to enter the trade
- How to exit the trade if you are wrong
- How to protect your capital
- How to exit a profitable trade
Excel Worksheet #1 - User Guide
- The User Guide provides an overview of the purpose of each Worksheet and the input that is required by the user
Excel Worksheet #2 - Markets
- Helps you develop a focused list of approximately 30 Markets that you will trade.
- Markets will be diversified among Equities, Commodities, Currencies & Fixed Income markets
- Markets identified in table will keep you focused and will be used as inputs on "Backtest -Journal" and "Trading -Journal" spreadsheets
Excel Worksheet #3 - Backtest -Journal
- The trading rules you develop will be so specific that you can apply them to historic market charts to see how they would have performed in the past
- You need to backtest to give you confidence to execute your trading strategy in stressful market conditions
- The Backtest Spreadsheet will document all your backtest trades
- Spreadsheet will calculate: entry price, stop loss, number of shares to buy, trade gain/loss, R-value of trade etc.
- Winning trades will be automatically highlighted in green and losing trades highlighted in red to provide visualization of winning and losing streaks
- Annual Growth Rate Table will automatically summarize results of up to 10 years worth of backtest trades
- Backtest Summary Table will automatically calulate: total winning/losing trades, win rate, profit loss ratio, maximum drawdown & Compound Annual Growth Rate(CAGR)
- Once backtest data is entered spreadsheet is interactive and you can experiment with various levels of portfolio risk and stop loss ATR’s to see how trading performance would be impacted.
Excel Worksheet #4 -Backtest - Performance
Excel Worksheet #5 -Backtest - Charts
Excel Worksheet #6 -Trading Plan
- Systematically executing your trading strategy is the key to your trading success
- 5-10% of your trade will be responsible for the majority of your annual performance
- You can’t afford to miss any single trade
- The Trading Plan spreadsheet will provide you with a Daily and Monthly to-do list to help you systematically execute your trading strategy.
Excel Worksheet #7 -Trading -Journal
- Trading Journal Spreadsheet will document all your trades
- Spreadsheet will calculate: Entry price, stop loss price, number of shares to trade, trade gain/loss, account gain/loss and R-value of trade.
- Winning trades will be automatically highlighted in green and losing trades highlighted in red to provide visualization of winning and losing streaks
- Includes hyperlink to your stock chart provider so you can refer to chart to review trade performance for each trade
- Trading Strategy Statistics will automatically calculate: total winning trades, total losing trades, win rate, average winning trade profit, average losing trade loss, biggest winner profit, longest losing streak, total profit & profit expectancy per trade
Excel Worksheet #8 -Trading -Performance
- Monthly Performance Spreadsheet summaries your overall trading account performance
- After entering account balance from your Brokerage Statement the spreadsheet will summarize year to date performance and create a bar chart showing monthly performance
- The Annual Growth Rate table will summarize annual performance
- The Monthly Trading Performance Statistics Table will automatically calculate Compound Annual Growth Rate (CAGR), maximum drawdown, best month profit and worst month lose.
Excel Worksheet #9 -Trading -Charts
Excel Worksheet #10 -Benchmarks
- The Benchmarks spreadsheet automatically generates a summary table and charts based upon your inputs on the “Backtest” and “Trading Journal” spreadsheets
- This allows you instantaneously compare your backtest results versus actual trading results to determine if your trading rules require any fine tuning
- Charts are generated comparing: Compound Annual Growth Rate (CAGR), Win Rate, Profit/Loss Ratio, Maximum Drawdown and Winning versus Losing Trades.
It would take an advanced knowledge of trading and excel, and take 100's of hours, to replicate these advanced trading tools. Get the tools now and Trade Smarter.....Trade Better!