Trade Entry Template#

Use this template to document each trade.


Trade Details#

FieldValue
DateYYYY-MM-DD
TimeHH:MM ET
SymbolSPX
Strategy(from playbook)
DirectionLong/Short
InstrumentCall/Put/Spread

Position#

FieldValue
Strike(s)
Expiration
Contracts
Entry Price
Exit Price
P&L
R Multiple

Analysis#

Pre-Trade#

Market Context:

  • VIX level:
  • SPX daily trend:
  • Key levels:

Setup:

  • What pattern/signal triggered the trade?
  • What was the thesis?

Risk/Reward:

  • Stop loss level:
  • Target level:
  • Planned R:R:

Post-Trade#

What Happened: (Describe how the trade played out)

Execution Grade: (A-F)

  • Entry timing:
  • Exit timing:
  • Position sizing:
  • Emotional control:

Lessons:

  • What went well?
  • What could improve?
  • Would I take this trade again?

Screenshots#

(Add charts/screenshots if helpful)


Tags#

#strategy-name #win/loss #YYYY-MM