Trading Journal - BTC & GC Futures

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

1. Open & Log Trades: Launch in Excel, go to Trade Log sheet, enter details like date, product, prices—watch PnL auto-calculate.
2. Customize Inputs: Adjust setups/errors in References; use dropdowns for quick entry; add multi-exits with same Trade ID.
3. Review Summaries: Switch to PnL Overview for time-based totals and charts—recalculate with F9 if needed.
4. Analyze Performance: Check Analysis Dashboard for win rates, breakdowns, and visuals—identify strengths like high-win setups.
5. Size Positions: Use Position Calculator for risk-based contracts before trading—input entry/stop/risk for outputs.
6. 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