<p> Date trade entered: / /</p><p>1. Ticker symbol and stock price:</p><p>Ticker:……………………….. Stock price:……………………….</p><p>2. Am I bullish or bearish on the stock on day of entry? (Circle one)</p><p>Bullish</p><p>Bearish</p><p>3. Short-term market mode on day of entry: (Circle one)</p><p>Uptrend</p><p>Downtrend</p><p>Sideways/Consolidating</p><p>4. Long-term market mode on day of entry: (Circle one)</p><p>Bull</p><p>Bear</p><p>5. Trade type: (Circle one):</p><p>Swing (e.g. rolling stock - ride up to next turn 3-7 days on average)</p><p>Position (e.g. breakout from strong pattern - less than 1 week to 7 months on average)</p><p>Other: ………………………………………………………………………………………………………………………………………………………………….…</p><p>6. Mood: (Circle one) </p><p>Focused and calm / Other (if other, consider not entering)</p><p>7. When and why entering? (Circle those applicable)</p><p>Date: …… /…… / ……..</p><p>News</p><p>Stock split (phase: 1, 2, 3, 4, 5 ) </p><p>Day after pin bar</p><p>Trading into earnings</p><p>Trading on fundamentals, expecting it to go up/down in long-term (with LEAPS)</p><p>IPO Rolling stock</p><p>Breakout from channelling between support and resistance (daily chart)</p><p>Breakout from 7+ week cup+handle (daily chart)</p><p>Other reason</p><p>Detail: ………………………………………………………………………………………………….…………………………………………………………………</p><p>………………………………………………………………………………………………………………………. ………………………………………………………</p><p>……………………………………………………………………………………………………. …………………………………………………………………………</p><p>8. Implied volatility zone: (Circle one)</p><p>Green</p><p>Amber</p><p>9. Implied volatility % BELOW historical volatility (Circle one):</p><p>Same as HV</p><p>5% </p><p>10% </p><p>15% </p><p>Over 20% </p><p>10. 14 day ATR </p><p>………………………………..</p><p>11. (Plain) Call or Put?: (Circle one)</p><p>Call</p><p>Put</p><p>12. Month of expiration and strike price: </p><p>………………………………..</p><p>13. Premium price (USD):</p><p>……………………………… / ………………………………</p><p>14. Number of contracts purchased and total paid (USD): Contracts purchased:……………………………… Total price:……………………………</p><p>15. Break-even point (USD):</p><p>…………………………….</p><p>16. Spread (difference between bid & ask) (USD):</p><p>………………………………</p><p>17. Opint (min 300) / vol (on day):</p><p>Opint……………… Vol ………………</p><p>18. Buying or selling volume day before / buying or selling on day of entry:</p><p>Vol day before:..……….……..…..… Vol so far on current day:….……..…..……… Institutions buying/selling: …………………….…</p><p>19. Average trading volume: (Tick below for over 300k)</p><p>…………</p><p>20. State the following:</p><p>Delta (min 0.70) ……..……. Gamma …..………. Theta …..………. Vega ……….…. Implied volatility % ………... Rho………….</p><p>21. What is MACD showing? (Circle one)</p><p>Convergence / facing upwards</p><p>Divergence / facing downwards</p><p>22. Where is the stock in relation to the 50 day MA and 200 day MA?</p><p>Above 50</p><p>Below 50</p><p>Above 200</p><p>Below 200</p><p>Notes: …………………………………………………………….………………………………………………………………………………………………………</p><p>23. Contingent order: (Circle one)</p><p>Based on ATR …………...... </p><p>Based on % ………………… Based on support / resistance ………..……</p><p>24. Planned profit amount – pref. 2:1 risk to reward (USD):</p><p>………………………….</p><p>25. Max. loss (USD): </p><p>………………………….</p><p>26. When and why exit?</p><p>Date: …… /…… /…….</p><p>Why? ……………………………………………………………………….……………………………………………………………………………………………..</p><p>……………………………………………………………………………………………………. …………………………………………………………………………</p><p>……………………………………………………………………………………………………. …………………………………………………………………………</p><p>27. Prepared to keep track of news on stock and change contingent order to lock in profit? (Circle one)</p><p>Yes / No</p><p>28. Attach print-out of chart identifying entry point, break even and planned exit point.</p><p>29. Profit / Loss (USD) and what could improve on next time:</p><p>Profit/loss: …………………..</p><p>Improvements: ………………………………………………………………………………………………………………………………………………………</p><p>………………………………………………………………………………………………………………………………… …….……………………….……..………</p><p>………………………………………………………………………………………………………………………………… …….……………………….……..………</p><p>………………………………………………………………………………………………………………………………… …….……………………….……..…</p>