
Trading Journal – BTC & GC Futures Excel Spreadsheet
Track Your Futures Trades with Precision—Log, Analyze, and Optimize for BTC & GC!
Elevate your trading game with the Trading Journal – BTC & GC Futures—an easy-to-use Excel tool tailored for futures traders focusing on Bitcoin (BTC) and Gold (GC) contracts. Ditch scattered notes and basic spreadsheets; enter trades, auto-calculate PnL metrics, generate performance dashboards, compare long/short setups, and use a built-in position sizing calculator—all in one place. This all-in-one journal delivers actionable insights like win rates, breakdowns by product/setup, and charts, helping you spot patterns, minimize errors, and boost profitability. No subscriptions or advanced software required—just plug in your data and start refining your strategy!
Key Features
- Trade Log Tab: Record BTC & GC futures trades with date, direction (long/short), entry/exit prices, size, fees, setups, and errors; supports multiple exits per trade with auto-calculated tick distance, gross/net PnL, and win/loss tags.
- PnL Overview Tab: Automatic daily, weekly, monthly, and yearly summaries from logs, with unique periods, totaled Net PnL, and a bar chart for monthly trends—identify your peak performance periods instantly.
- Analysis Dashboard Tab: Overall metrics like win rate, average win/loss, total trades/PnL; breakdowns by direction (long vs. short), product (BTC vs. GC), and setup (e.g., Breakout, Pullback); includes a pie chart for long/short PnL distribution.
- Position Calculator Tab: Risk-based sizing tool—input entry, stop loss, and risk amount to get contracts, tick distance/value, and total $ risk; uses built-in product specs for accuracy.
- References Tab: Pre-loaded specs for BTC (contract size 5 BTC, tick size 5, value $25) and GC (100 oz, tick size 0.1, value $10); customizable setup/error dropdown lists.
- Reports Tab: Bonus export features with filters for monthly/quarterly summaries (e.g., FILTER formulas for custom views); ideal for PDF/CSV reports.
- Dynamic & Editable: Formulas update in real-time; drag-down support for new rows; compatible with sample data for quick testing.
Why Choose This Tool?
- Affordable One-Time Buy: Just $49.99 for lifetime access—track unlimited trades without recurring fees or trading platforms.
- Tailored for Futures Traders: Focuses on BTC & GC with standard CME specs; handles multi-exits, direction-specific PnL, and risk sizing to align with real-world trading.
- Quick & Actionable Insights: Uncover patterns like long/short performance gaps or setup win rates; spot savings from reduced fees or better sizing—potentially adding thousands in profits.
- User-Friendly for All Levels: No coding needed—intuitive dropdowns, auto-calcs, and charts; includes sample trades to get started fast.
- Secure & Offline: Pure Excel—no data uploads or sharing; runs on your device for privacy and portability.
What’s Included
- Trading_Journal_-_BTC___GC_Futures.xlsx: The core spreadsheet with 6 sheets (References, Trade Log, PnL Overview, Analysis Dashboard, Position Calculator, Reports)—fully unlocked and editable.
- User’s Manual.pdf: 5-page guide with setup, tab explanations, workflows, troubleshooting, and advanced tips (e.g., adding custom setups or charts).
- Quick Start Cheat Sheet.pdf: One-pager for logging trades, interpreting dashboards, and using the calculator.
- Sample Data: Pre-loaded with 8 example trades across dates/months, with populated summaries and charts ready for review.
How It Works
- Open & Log Trades: Launch in Excel, go to Trade Log sheet, enter details like date, product, prices—watch PnL auto-calculate.
- Customize Inputs: Adjust setups/errors in References; use dropdowns for quick entry; add multi-exits with same Trade ID.
- Review Summaries: Switch to PnL Overview for time-based totals and charts—recalculate with F9 if needed.
- Analyze Performance: Check Analysis Dashboard for win rates, breakdowns, and visuals—identify strengths like high-win setups.
- Size Positions: Use Position Calculator for risk-based contracts before trading—input entry/stop/risk for outputs.
- Export Reports: Filter data in Reports sheet (e.g., by month); copy to PDF/CSV for records or sharing.
System Requirements
- Microsoft Excel 2016+ (Windows/Mac; or compatible like LibreOffice/Google Sheets—test formulas).
- No add-ins needed—standard functions (VLOOKUP, SUMIF, UNIQUE, FILTER) handle everything.
- File type: .xlsx (non-macro for security and compatibility).
- ~50KB file size—loads instantly.
Customization Options
- Add More Products: Extend References for other futures (e.g., add ES with specs); update VLOOKUP formulas accordingly.
- Enhance Dashboards: Add pivots for by-error analysis (Insert > PivotTable); insert more charts (e.g., scatter for PnL vs. tick distance).
- Advanced Filters: In Reports, add QUERY formulas for quarterly/annual exports; integrate with external data via Power Query.
- Visual Tweaks: Conditional formatting for wins/losses (Home > Conditional Formatting); theme colors for readability.
- Multi-User: Duplicate sheets for separate accounts; password-protect via Review tab.
Perfect For
- Futures traders specializing in BTC and GC, seeking structured journaling to improve discipline.
- Beginners learning to track PnL, win rates, and risk sizing without complex apps.
- Experienced pros analyzing setups/products for edge refinement.
- Educators/investors teaching or simulating trades with real specs.
Get Started Today!
Unlock better trading decisions for just $49.99! Download instantly and transform your BTC & GC futures tracking. For support, custom versions, or Zoom demos, message via Payhip.
Tags: Trading Journal, Futures Trading Tracker, BTC Futures Log, GC Gold Futures Analyzer, PnL Calculator Excel, Trade Performance Dashboard, Position Sizing Tool, Crypto Futures Spreadsheet, Commodity Trading Template
You will get the following files:
- XLSX (38KB)
- DOCX (20KB)
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