Jay Trading Journal

Trade Statistics
No. Ratio
Total Win 0 0.00%
Total Lose 0 0.00%
Total Trades 0 0%

Initial Capital Total Equity G/L % G/L

207,000.00 207,000.00 0.00 0.00%

Date Date Stock Total Bought Market/ Average

Trade No. SN
Bought Sold Code Shares Price Sold Price Price

001 001 3-Aug-20 12-Aug-20 ACEPH 20,000 2.5600 2.6600 2.5600

002 002
003 003
004 004
005 005 0.0000
006 006 0.0000
007 007 0.0000
008 008 0.0000
009 009 0.0000
010 010 0.0000
011 011 0.0000
012 012 0.0000
013 013 0.0000
014 014 0.0000
015 015 0.0000
016 016 0.0000
017 017 0.0000
018 018 0.0000
019 019 0.0000
020 020 0.0000
021 021 0.0000
022 022 0.0000
023 023 0.0000
024 024 0.0000
025 025 0.0000
026 026 0.0000
027 027 0.0000
028 028 0.0000
029 029 0.0000
030 030 0.0000
031 031 0.0000
032 032 0.0000
033 033 0.0000
034 034 0.0000
035 035 0.0000
036 036 0.0000
037 037 0.0000
038 038 0.0000
039 039 0.0000
040 040 0.0000
041 041 0.0000
042 042 0.0000
043 043 0.0000
044 044 0.0000
045 045 0.0000
046 046 0.0000
047 047 0.0000
048 048 0.0000
049 049 0.0000
050 050 0.0000
051 051 0.0000
052 052 0.0000
053 053 0.0000
054 054 0.0000
055 055 0.0000
056 056 0.0000
057 057 0.0000
058 058 0.0000
059 059 0.0000
060 060 0.0000
061 061 0.0000
062 062 0.0000
063 063 0.0000
064 064 0.0000
065 065 0.0000
066 066 0.0000
067 067 0.0000
068 068 0.0000
069 069 0.0000
070 070 0.0000
071 071 0.0000
072 072 0.0000
073 073 0.0000
074 074 0.0000
075 075 0.0000
076 076 0.0000
077 077 0.0000
078 078 0.0000
079 079 0.0000
080 080 0.0000
081 081 0.0000
082 082 0.0000
083 083 0.0000
084 084 0.0000
085 085 0.0000
086 086 0.0000
087 087 0.0000
088 088 0.0000
089 089 0.0000
090 090 0.0000
091 091 0.0000
092 092 0.0000
093 093 0.0000
094 094 0.0000
095 095 0.0000
096 096 0.0000
097 097 0.0000
098 098 0.0000
099 099 0.0000
100 100 0.0000
101 101 0.0000
102 102 0.0000
103 103 0.0000
104 104 0.0000
105 105 0.0000
106 106 0.0000
107 107 0.0000
108 108 0.0000
109 109 0.0000
110 110 0.0000
111 111 0.0000
112 112 0.0000
113 113 0.0000
114 114 0.0000
115 115 0.0000
116 116 0.0000
117 117 0.0000
118 118 0.0000
119 119 0.0000
120 120 0.0000
121 121 0.0000
122 122 0.0000
123 123 0.0000
124 124 0.0000
125 125 0.0000
126 126 0.0000
127 127 0.0000
128 128 0.0000
129 129 0.0000
130 130 0.0000
131 131 0.0000
132 132 0.0000
133 133 0.0000
134 134 0.0000
135 135 0.0000
136 136 0.0000
137 137 0.0000
138 138 0.0000
139 139 0.0000
140 140 0.0000
141 141 0.0000
142 142 0.0000
143 143 0.0000
144 144 0.0000
145 145 0.0000
146 146 0.0000
147 147 0.0000
148 148 0.0000
149 149 0.0000
150 150 0.0000
151 151 0.0000
152 152 0.0000
153 153 0.0000
154 154 0.0000
155 155 0.0000
156 156 0.0000
157 157 0.0000
158 158 0.0000
159 159 0.0000
160 160 0.0000
161 161 0.0000
162 162 0.0000
163 163 0.0000
164 164 0.0000
165 165 0.0000
166 166 0.0000
167 167 0.0000
168 168 0.0000
169 169 0.0000
170 170 0.0000
171 171 0.0000
172 172 0.0000
173 173 0.0000
174 174 0.0000
175 175 0.0000
176 176 0.0000
177 177 0.0000
178 178 0.0000
179 179 0.0000
180 180 0.0000
181 181 0.0000
182 182 0.0000
183 183 0.0000
184 184 0.0000
185 185 0.0000
186 186 0.0000
187 187 0.0000
188 188 0.0000
189 189 0.0000
190 190 0.0000
191 191 0.0000
192 192 0.0000
193 193 0.0000
194 194 0.0000
195 195 0.0000
196 196 0.0000
197 197 0.0000
198 198 0.0000
199 199 0.0000
200 200 0.0000
201 201 0.0000
202 202 0.0000
203 203 0.0000
204 204 0.0000
205 205 0.0000
206 206 0.0000
207 207 0.0000
208 208 0.0000
209 209 0.0000
210 210 0.0000
211 211 0.0000
212 212 0.0000
213 213 0.0000
214 214 0.0000
215 215 0.0000
216 216 0.0000
217 217 0.0000
218 218 0.0000
219 219 0.0000
220 220 0.0000
221 221 0.0000
222 222 0.0000
223 223 0.0000
224 224 0.0000
225 225 0.0000
226 226 0.0000
227 227 0.0000
228 228 0.0000
229 229 0.0000
230 230 0.0000
231 231 0.0000
232 232 0.0000
233 233 0.0000
234 234 0.0000
235 235 0.0000
236 236 0.0000
237 237 0.0000
238 238 0.0000
239 239 0.0000
240 240 0.0000
241 241 0.0000
242 242 0.0000
243 243 0.0000
244 244 0.0000
245 245 0.0000
246 246 0.0000
247 247 0.0000
248 248 0.0000
249 249 0.0000
250 250 0.0000
251 251 0.0000
252 252 0.0000
253 253 0.0000
254 254 0.0000
255 255 0.0000
256 256 0.0000
257 257 0.0000
258 258 0.0000
259 259 0.0000
260 260 0.0000
261 261 0.0000
262 262 0.0000
263 263 0.0000
264 264 0.0000
265 265 0.0000
266 266 0.0000
267 267 0.0000
268 268 0.0000
269 269 0.0000
270 270 0.0000
271 271 0.0000
272 272 0.0000
273 273 0.0000
274 274 0.0000
275 275 0.0000
276 276 0.0000
277 277 0.0000
278 278 0.0000
279 279 0.0000
280 280 0.0000
281 281 0.0000
282 282 0.0000
283 283 0.0000
284 284 0.0000
285 285 0.0000
286 286 0.0000
287 287 0.0000
288 288 0.0000
289 289 0.0000
290 290 0.0000
291 291 0.0000
292 292 0.0000
293 293 0.0000
294 294 0.0000
295 295 0.0000
296 296 0.0000
297 297 0.0000
298 298 0.0000
299 299 0.0000
300 0.0000
a
..: ABS Trading Strategy :.. Money Growers #UPTREND2018 General Rules
A - AOTS+ (1) AOTS with at least six (6) months breakout
B - Breakout of Resistance (2) Maximum of 50% of Total Equity
S - Surge of Volume (3) Maximum of 4 position in portfolio
RSI > 70 (4) Maximum of -6% cutloss point for each position
(5) +25% gain at the end of challenge

% Port
Market (+/-) % Trade Days Damage/R % Port
Total Cost
Value Gain/Loss Gain/Loss Status Hold ecovery Allocation
51,200.00 51,200.00 10 0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00% 0.00% 0.00%
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0.00 0.00 0.00 0.00% 0.00% 0.00%
ach position
he end of challenge

Port Month Beg.

Bal. Upon Entering Time Frame Trade Set-Up Trade Objective
on Trade
 Trade Plan
Entry Reason/Trigger (Remarks)
SL SL% TP TP% RRR
-100.00% -100.00%
0.00% 0.00%
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0.00% 0.00%
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0.00% 0.00%
Exit Plan Exit Reason/Trigger (Remarks)
 Overall Remarks

Sample only
Sample only
Sample only
Sample only
Sample only
Sample only
Sample only
Sample only
Sample only
Sample only
Sample only
Sample only
Sample only
Sample only
Sample only
 Trade Analytics v1.0
Overview of Trade Analytics Top 5 Gainers
Number of Total Trades 0 Rank No. Stock Code Set-up Gain ($) Gain (%) Port Recovery (%)
Net P/L ($) 0.00 1
Net P/L (%) 0.00% 2
Average Win (%) 0.00% 3
Average Loss (%) 0.00% 4
Average Trade Length (Days) 10 5
Number of Win Trades 0
Number of Loss Trades 0 Top 5 Losers
Total Win Amount 0.00 Rank No. Stock Code Set-up Gain ($) Gain (%) Port Damage (%)
Total Loss Amount 0.00 1
Win Rate ($) 0.00 2
Burn Rate ($) 0.00 3
Hit Ratio (%) 0.00% 4
Edge Ratio(x) 0.00 5

Top 5 Gainer s Top 5 LOSE R S

0.00 2.00 4.00 6.00 8.00 10.00 12.00 0 2 4 6 8 10 12

Abraham Avila Jr.

Developer, ABS Trading Strategy
https://www.facebook.com/absavilajr
abs.mailbox@yahoo.com
abs.tradingstrategy@gmail.com

ABS Trade Analytics

© 2019. Free to share.
 Tranche Calculator

Total Average Entry Average Exit Average Total Cost Market (+/-) %
Shares Price Price Price Value Gain/Loss Gain/Loss

0 #DIV/0! #DIV/0! 0.0000 #DIV/0! #DIV/0! #DIV/0! 0.00%

Buying Total Bought Total Selling Total Markt/Sold Total

Tranche No. Shares Price Amount
1 0
2 0
3 0
4 0
5 0
Tranche No. Shares Price Amount
1 0
2 0
3 0
4 0
5 0

Balance Shares 0
ABS Risk Management Simulator v1.21 ? Help
1 Account Size 200,000.00
Value at Risk (VAR) % 1.00% VAR %. OK.
Risk Planning
Value at Risk (VAR) Amount 2,000.00
2 Entry Price 10.0000
Stop Loss Price 9.6000
Measure The Target Price 11.5000 8K Rule. OK.
Risk Reward
Ratio Stop Loss % -5.19%
Risk Reward Ratio (RRR) 2.65
3 Estimated Positon Size % 19.27%
1:2 Risk Reward Ratio (RRR)
Estimated Position Size 38,535.65 or better. OK.
Position Sizing
Suggested No. of Shares 3,800

Total Bought Market/ Average Market (+/-) % % Port

4 Simulation Output Shares Price Sold Price Price Total Cost Value Gain/Loss Gain/Loss Damage/Recovery

Case 1: Lose - Stop Loss Hit 3,800 10.00 9.60 10.0295 38,112.10 36,153.50 -1,958.60 -5.14% -0.98%

Case 2: Lose - Loss by Slippage 3,800 10.00 10.00 10.0295 38,112.10 37,659.90 -452.20 -1.19% -0.23%
Simulation
Case 3: Neutral - Breakeven 3,800 10.00 10.12 10.0295 38,112.10 38,108.05 -4.05 -0.01% 0.00%

Case 4: Win - TP Hit 3,800 10.00 11.50 10.0295 38,112.10 43,308.89 5,196.79 13.64% 2.60%
Trade Set-up: AOTS+ (Buy on Breakout)
Trade Objective: Trend Following (Exit on 20SMA Snaps)

I. MARKET
·         2nd liners
·         Basuras (Penny Stock)
·         No illiquid stocks
·         No blue chips

II. TIME FRAME

1.    Looking at Big Picture: [Weekly Parallel Universe Alignment (PUA)]
2.    Entry/Exit: Daily

III. RISK MANAGEMENT

1.    Risk Threshold: Not risking more than -1 to -2% of total portfolio per allocation
2.    Stop loss – Around -3% to -5% stop loss
3.    Risk/Reward Ratio – 1:2 or better
4.    Other Rules: Position sizing and allocations
·         NO ALL-IN;
·         Minimum of 8K pesos
·         Maximum of 3 positions
·         Maximum of 2 trades per day
·         Max of 33% per allocation*
IV. SET-UP
Price > 20MA > 50MA > 100MA and MAs are pointing higher (2 o’clock*)
RSI(14) >= 70. The steeper MAs means strong trends, flat MAs means weak trends.

Technical Indicators:
1.    Simple Moving Averages (SMA or MA)
·         SMA20 (Red)
·         SMA50 (Pink)
·         SMA100 (Blue)
2.    Relative Strength Index (RSI)
·         RSI 14 Period
·         RSI 70 upper limit; RSI 30 lower limit
3.    Darvas Box
·         ATH
·         Multi-year
·         52wk High
·         6months
·         3months (consolidation)

Screener/Filter (AOTS+):
·         MA (20 Days) = Price is above average
·         MA (50 Days) = Moving Average below SMA 20
·         MA (100 Days) = Moving Average below SMA 50
·         Value Average (10 Days) = Value Average >= 40M
V. ENTRY

Entry Point (Parameters)

·         1st Tranche:
§  Breakout from at least 3 months consolidation (Primary consideration)
§  Breakout from the resistance (Secondary consideration)
o   ATH
o   Multi-year
o   52wk High
o   6months
§  10% range from entry point to nearest resistance or better
·         2nd Tranche:
§  Longest candle in past 10 trading days
§  Price closed above pivot point of day’s range (50%+)
§  Breakout must supported by volume
Entry Point (Triggers):
1.    1st tranche: 50% (2-3 ticks above breakout point)
2.    2nd tranche: 50% (End of Day (EOD)) 2:45pm, – 3:15pm

VI. STOP LOSS

a.   -3% to -5% per position
b.   When price break the 2-3 ticks from support
c.   Execute a or b which ever triggered first

VII. PROFIT TAKING - When Trail stop hitted, sell half (lock profit)
a.   Healthy Trend: 20SMA trail (last resort 50SMA trail)
b.   Price is in Parabolic: Trailing stop
Image credits to ZFT
SUMMARY
Parameters:
ü  AOTS+ (Better if PUA)
ü  Breakout of resistance
ü  Surge of Volume
ü  RSI Above 70

ü  1st Tranche
·         10% range from entry point to nearest resistance or better

ü  2nd Tranche
·         Longest candle in past 10 trading days
·         Price closed above pivot point of day’s range (50%+)

Buying Trigger:
·         1st tranche: If all criteria met Then Buy 2-3 ticks above breakout point
·         2nd trance: If all criteria met Then Buy on near/EOD

Selling Trigger
·         20SMA Snaps: Sell Half
·         20SMA breach at EOD: Sell All position
SAMPLE TRADING PLAN
(1) Trade Set-up:
(2) Trade Objective:
(3) Market
(4) Timeframe
(5) Entry/Exit
Average Entry Price
Stop loss Price
Initia Target Price
Risk/Reward Ratio
Position Sizing
Time of Execution
(6) Exit Plan
(7) Overall Remarks
DISCLAIMER
Sample Chart
Note: This is old chart from version 1.0
AOTS+ (Buy on Breakout)
Trend Following (Exit on 20SMA Snaps)
2nd Liner
Daily Chart
7.0000
6.7000
9.0000
6.67
1% VAR
1st tranche buy on breakout; 2nd tranche EOD
Exit at stop loss if worst scenario happen
Lock profit if show any weakness
Sell when SMA20 snapped at EOD
Exit at stop loss if worst scenario happen
Lock profit if show any weakness
Sell when SMA20 snapped at EOD
We do not make any warranties about the completeness, reliability and accuracy of the this trading strategy. Any Action you take upon the
information on this module is strictly at your own risk, and we will not be able liable for any losses and damages in connection with the use of
our program.
 ABS Risk Management Simulator

Risk Management is the process used protect your trading account from the danger of losing all your account balance. The risk is defined
as the likeliness a loss will occur. If you manage the risk you have an excellent opportunity of making money in the stock market.

Basically, risk management it’s just a method to control the risk exposure when trading.

Risk management it’s like the foundation of a house. When you build a house you first start with the foundation layers and only then you
start building the walls and the roof and everything else. On that note, risk management is the foundation of a successful trading plan.

We can basically break risk management foundation into 3 layers:

1. Risk Planning
2. Measure Risk Reward Ratio
3. Position Sizing

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 ABS Risk Management Simulator

= Risk Planning =

Planning your risk will help you maintain consistency with the risk we take trading the markets. Becoming a consistent trader is one of the
biggest hurdles that you need to conquer and it can only be done right from day one if you plan your risk exposure.

So, when it comes down to planning your risk we need to be able to answer one simple question: How much are you willing to risk per
trade?

Well, ultimately, the answer to this question is a personal preference and it comes down to your risk tolerance. However, professional
money managers recommend not risking more than 2% on any particular trading idea.

The main advantage of the 2% risk rule is that you’ll be able to take more trades at any particular time. Conversely, the more risk per trade
you take intuitively you’ll be prone to make fewer trades.

The risk per trade is something that you’ll probably begin to refine over time, but don’t try to ramp it up too fast until you’ve got some
good trading experience behind you.

How to determine the risk amount is simple:

Formula:

Value at Risk (VAR) Amount = Account Size * VAR %

If your account balance is Php 100,000.00 and your risk tolerance is 1% your risk amount is Php 1,000.00 per trade.
Example:
Value at Risk (VAR) Amount = Php 100,000.00 * 1%
Value at Risk (VAR) Amount = Php 1,000.00

By calculating the risk amount we can ascertain how much we’re going to lose if the trade goes against us. In our particular case the
maximum loss would be Php 1,000.00.

Risk planning will help you better control the mental part of trading because you already know in advance how much you’re going to
make if the trade goes in your favor or how much you’re going to lose if the trade goes against you.

By using RMS, just simple follow the steps below to calculate your Value at Risk (VAR) Amount:
Step 1a. Set your account size or capital.
Step 1b. Set the % of capital to risk per trade.
Output: Calculated Value at Risk Amount.

Note: For newbie VAR% must not exceed to 2% per trade.

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 ABS Risk Management Simulator

= Measure The Risk Reward Ratio =

The trading risk reward ratio simply determines the potential loss versus the potential profit on any given trade.

How to measure the risk reward ratio?

In order to determine the risk to reward ratio, you simply need to divide the potential “Total Risk” to the potential “Total Reward:”

The risk is simply defined as the price distance between your entry and your stop loss.

The reward is simply defined as the price distance between your entry and your take profit.

In essence, in order to calculate the risk reward ratio you only need three components:

1. Entry Price
2. Stop Loss Price
3. Target Price

In order to determine the risk to reward ratio, you simply need to divide the potential “Total Risk” to the potential “Total Reward:”

Formula:

Risk Reward Ratio = Total Risk / Total Reward

In order to get Total Risk you need to apply this formula:

Total Risk = Stop Loss Price - Entry Price

Example:
Total Risk = 12.90 - 13.50
Total Risk = -0.60

In order to get Total Reward you need to apply this formula:

Total Reward = Target Price - Entry Price

Example:
Total Reward = 15.20 - 13.50
Total Reward = 1.70

Risk Reward Ratio = (Stop Loss Price - Entry Price) / (Target Price - Entry Price)
Risk Reward Ratio = (12.90 - 13.50) / (15.20 - 13.50)
Risk Reward Ratio = -0.60 / 1.70 - or -
Risk Reward Ratio = 1 : 2.83

Note:
- The Risk Reward Ratio in above example were based on Entry Price, Stop Loss Price, and Target Price.
- Trading Fees were not included.

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 ABS Risk Management Simulator

We want to have a strategy with a higher trading risk reward ratio as this will ensure our profitability in the long term.

For example, if your risk to reward ratio is 1:2, it means your win rate has to be above 33% to make money in the long-term (see Figure
below)

By using RMS, just simple follow the steps below to calculate your Risk Reward Ratio:
Step 2a. Set your entry price. *
Step 2b. Set your stop loss price. *
Step 2c. Set your target price. *
Output Calculated stop loss. **
Output Calculated Risk Reward Ratio. **

* Entry Price, Stop Loss Price, and Target Price are base on the set-up on your chart.
** Stop Loss % and Risk Reward Ratio in RMS were calculated based on Suggested No. of Shares including Trading Fees.

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 ABS Risk Management Simulator

= Position Sizing =

Position sizing answers another important question, namely: How big a particular trade should be?

Is it arbitrary?

Or should you always be buying 5 lots or 1 lot?

There are several ways you can determine how big that position should be. It’s entirely under your control to determine how big your
position should be.

In order to be able to calculate our position sizing we need to know three things:

1. Account size.
2. How much of that account you want to risk – percentage-wise. We have examined this under the Risk planning section.
3. Stop Loss %-wise
The basic formula for calculating your position size is:

Formula:

Position Size = (Account Size * VAR%) / Stop Loss%

Example:
Position Size= (100,000.00 * 1%) / 5.63%
Position Size= 1,000.00 / 5.63%
Position Size= 17,761.98

How many shares we can buy with 17,761.98? In order to be able to calculate the no. of shares to be bought you need to apply this
formula:

Formula:

No. of Shares = Position Size / Entry Price

Example:
No. of Shares = 17,761.98 / 13.50
No. of Shares = 1,315.70

However, you can't buy 1,315.70 shares exactly as per our calculated No. of Shares. You can rounded it off base on the minimum board
lot in PSE. See table for board lot reference.
Thus:
No. of Shares = 1,300

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Table of Board lot as per PSE

By using RMS, No. of shares to be bought had rounded down already base on PSE Board lot:
0.005 Output Calculated Portfolio Allocation %wise
Output Calculated Amount to Trade
Output Calculated No. of Shares

Note:
The result in Position Sizing in RMS were calculated based on specific algorithm. The algorithm includes but not limited to additional
slippage or trading fees, and PSE Board Lot.

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= Simulation =

Aside from automatic rounding off of No. of Shares to be bought as per PSE board lot. The has additional features added in our RMS. The
simulations include four (4) cases, the possible damage/recovery to your total account amount and %-wise:

Case 1: Liquidating your position base on your stop loss price.

Case 2: Liquidating your position same with your entry price.
Case 3: Liquidating your position if you want to get breakeven.
Case 4: Liquidating your position base on your target price.

By using RMS, you can simulate the possible outcome of you trade base on your Account Size, VAR%, Entry Price, Stop Loss Price, and
Target Price:

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Conclusion

Not having a trading risk management strategy we’re basically risking the entire trading capital and risk of getting a margin call. Smart
trading also means that you need to have a trading risk reward ratio of minimum 1:2 in order to survive in the long term.

Money management has proven many times to turn a losing strategy into a winning one. So to overcome the limitations of your trading
strategy you should focus on your trading risk management strategy.

- Trading Strategy Guide - Full Contents Credits

Risk Planning
VAR Amount = Account Size * VAR %

Measure The Risk Reward Ratio

Risk Reward Ratio = Total Risk / Total Reward
Total Risk = Stop Loss Price - Entry Price
Total Reward = Target Price - Entry Price

Position Sizing
Position Size = (Account Size * VAR%) / Stop Loss%
No. of Shares = Position Size / Entry Price

- OR -
No. of Shares = (VAR% / Stop Loss%) * Account Size / Entry Price
No. of Shares = (Account Size * VAR%) / (Entry Price - Exit Price)

ABS Risk Management Simulator Features

1. Slippage or trading fees included in calculation in order protect your capital as per VAR%.
2. Automatic rounding off of No. of shares to be bought based on PSE Board lot.
3. Flash message to remind and stay you on track with proper risk management.
4. Simulation output to track down the possible damage/recovery of your total account.
5. Simplified and friendly user's interface.
6. Comprehensive user's guide for both RMS and Risk Management.
7. Credits of resources so that you can dig deeper about different strategy in risk management.
8. Automated and lighting result of calculated numbers.

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RMS Contributors

SN User's Feedback Review by

1 Simplified Idea of Risk Management Calculation Rave Kairos
2 Technical cut instead of %wise stop loss Aedrick Yanga
3 Slippage includes on suggested No. of shares to be bought computation Aedrick Yanga
4 Flash message on 8K rule Developer
5 Flash message on < 2.0 RRR Wilbur Adrian Elicot
6 Simulated Error in other MS Office Version Paul Jovena
7 Breakeven scenario and case arrangement Jimmy Angeles

Disclaimer, or, Use At Your Own Risk

We do not make any warranties about the completeness, reliability and accuracy of ABS Risk Management Simulator. Any
Action you take upon the information on this program is strictly at your own risk, and we will not be able liable for any
losses and damages in connection with the use of our program.

References

TradingStrategyGuides, February 2018, How to Build a Trading Risk Management Strategy (Full contents credits)
https://tradingstrategyguides.com/trading-risk-management-strategy/

Edward Lee, June 2018, COL Trader Summit 2018: Momentum Trading (Part 8)
https://youtu.be/dAcRJKP600M

Jason Cam, Chapter 19: p.248-253 Risk Management, The Trading Code
https://www.facebook.com/thetradingcode/

Best Regards,
Abraham Avila Jr.
RMS Developer, ABS Trading Strategy
https://www.facebook.com/absavilajr
abs.mailbox@yahoo.com

ABS Risk Management Simulator

© 2018. Free to share.

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