Jurnal Trading Excel May 2026
Why Every Trader Needs an Excel Journal (And How to Build One)
In the fast-paced world of trading—whether it’s stocks, forex, or crypto—there is one tool that separates the professionals from the gamblers: The Trading Journal.
- Setup Name: (e.g., "Bull Flag," "FVG," "Support Bounce").
- Screenshot Link: Paste a link to the chart image.
- Mistake Made: (e.g., "Entered early," "Moved stop loss," "Oversized").
- Emotion Entry: (Fear, Greed, FOMO, Boredom).
- Emotion Exit: (Panic, Impatience, Regret).
- Compliance (Yes/No): Did you follow your trading plan? (This is the most powerful column).
Additional Useful Sheets in the Same Workbook
- Dashboard – Monthly P&L, win rate, avg R:R, max drawdown (using PivotTables)
- Trade Rules – Checklist, risk per trade (e.g., 1% of capital)
- Balance History – Daily/weekly equity curve
Langkah 3: Buat Grafik Ekuitas (Equity Curve)
Tambahkan kolom "Cumulative Profit" di Excel. jurnal trading excel
Profit Factor (The Holy Grail):
=ABS(SUMIF(Raw_Trades!Net_PnL_Range, ">0")) / ABS(SUMIF(Raw_Trades!Net_PnL_Range, "<0"))
(Any number above 1.5 is professional-level). Why Every Trader Needs an Excel Journal (And
He looked at the empty row at the bottom of the sheet, cursor blinking in the Date column. He took a sip of coffee, cracked his knuckles, and typed in the date for today's session. Setup Name: (e
- Pros: You understand every formula.
- Cons: Easy to miss critical metrics like Sharpe ratio or Max Consecutive Losses.