PRO Trading Journal & Position Sizing Suite for Excel
The Pro Trading Journal &
Position Sizing Suite for Excel
Stop trading blind. Log every trade, see exactly what's working, and size every position with confidence — in one Excel file you own forever. No subscriptions. No logins. No data ever leaves your computer.
Most traders don't blow up because of bad entries.
They blow up because they never track their results and they risk too much per trade. You can't fix what you don't measure — and you can't grow an account you keep over-leveraging.
No real record of what actually makes money vs. what bleeds it. Gut feel isn't an edge.
One oversized trade wipes out a month of gains. Risk per trade is a guess, not a plan.
Emotions drive entries and you never see the pattern — until the account is gone.
DIY sheets with #VALUE! errors and formulas you're scared to touch.
One Excel file. The whole discipline of professional trading.
The Pro Trading Journal & Position Sizing Suite gives you a journal that does the math for you, a dashboard that shows you the truth, and a complete set of risk & position-sizing calculators — built for the markets you actually trade: NQ, MNQ, ES, stocks, ETFs, forex, and crypto.
A journal that does the math — and tells you the truth
This is the heart of the suite. Type what you traded; it calculates the rest and turns your history into a clear, visual edge.
Log a trade in seconds. P&L calculates itself.
Enter your Side, Entry, Exit and Size — and your Net P&L is calculated automatically. Add your fees and they're subtracted for you. Win/Loss is tagged instantly.
- ✅ Works for stocks, ETFs, futures, forex & crypto
- ✅ Drop-down menus for Asset, Side & Emotion — no typos
- ✅ 200 pre-formatted rows, ready to go
- ✅ Dedicated Fees column, subtracted automatically
16 pro metrics & 11 charts — updated as you type
Your numbers, visualized like a professional trading desk. Flip the year selector and the entire dashboard re-filters instantly.
Finally see which setups make money, where your drawdowns come from, and whether your edge is long or short.
See which emotions are costing you money
Tag the feeling behind each trade — Fear, Greed, Revenge, FOMO, Over-Confidence, and more. The dashboard then breaks down your win rate and P&L by emotion, color-coded, so your worst habits stop hiding.
Your month at a glance — green days, red days
A color-coded monthly calendar with daily P&L, plus a daily profit/loss chart and a cumulative curve for the selected month. Pick any month and year and it redraws automatically.
12 months, one screen
A month-by-month breakdown of your whole year — P&L, trade count, win/loss days, best and worst day — so you can spot your hot streaks and your problem months instantly.
Your trading history is trying to tell you something.
Start logging today and let the dashboard reveal your real edge.
Get Instant Access →Never risk more than you planned again
Tell each calculator your account size and the % you're willing to risk. It tells you the exact number of shares, contracts, or lots — and where your stop has to be. Pure discipline, zero guesswork.
Stocks & Equities
Share-count sizing from your risk-per-trade and stop distance. Built for swing & day traders.
Futures
Contract sizing with tick values for NQ, MNQ, ES, and more — risk dialed in to the tick.
Forex
Pip-value & lot sizing (standard / mini / micro) with a built-in major-pairs reference.
ATR Position Sizing
Volatility-based sizing — let the market's own range set your stop and your size.
The math the pros run — done for you
A full suite of risk & growth calculators so you can plan your account like a business, not a slot machine.
🔺 Scale-In Pyramid
Plan how to add to winners without ballooning your risk past your limit.
📈 Growth Projector
Project where your account goes with compounding, your win rate, and your average R.
📉 Drawdown Recovery
See exactly what % gain it takes to climb back from any drawdown — a sobering, vital number.
💀 Risk of Ruin
Calculate the odds of blowing up at your current risk & win rate — before the market does it for you.
🔥 Portfolio Heat
Track total open risk across all positions so you're never accidentally over-exposed.
📐 Kelly Criterion
Find the mathematically optimal position size for your edge — and how to safely scale it down.
Everything inside the file
16 purpose-built tabs — one download, no add-ons, no upsells.
Quick-start guide & navigation
Auto-calculating trade journal
16 KPIs & 11 charts
Daily P&L + monthly charts
12-month performance grid
Share position sizing
Contract sizing & tick values
Pip & lot sizing
Volatility-based sizing
Add to winners safely
Compounding projections
Recovery math
Blow-up probability
Total open risk monitor
Optimal sizing
Contract reference table
Why a spreadsheet beats another subscription
No monthly fee. No account. No app that disappears when the company does.
Own it forever
One-time payment. No recurring fees, ever. It's your file.
Totally private
Your trades never leave your computer. No cloud, no logins, no data harvesting.
Windows & Mac
Works in Microsoft Excel on any machine. Offline, anytime.
Yours to customize
Add columns, tweak it, make it yours. Nothing locked down.
Built for serious traders
What you get
- ✓ The complete .xlsx workbook — all 16 tabs
- ✓ Auto-calculating journal + 16-metric dashboard
- ✓ Position sizing for stocks, futures, forex & ATR
- ✓ Risk-of-ruin, Kelly, heat, growth & recovery tools
- ✓ Instant download after checkout
- ✓ Pre-loaded sample data so you can explore everything immediately
💻 Excel for Windows & Mac · ♾️ One-time payment
Frequently asked questions
Not at all. It's built to be "dumb easy" — you type into colored cells and the formulas, charts, and dashboards do the rest. A Start Here tab walks you through it.
Yes. Enter your side, entry, exit and size and the Net P&L is calculated for you, with fees subtracted and Win/Loss tagged. Works for stocks, ETFs, forex and crypto out of the box. (For futures you can factor in your contract's point value.)
Yes — it's designed for Microsoft Excel on both Windows and Mac. For the full experience (all charts and drop-downs), use desktop Excel rather than a browser viewer.
No. It's a one-time purchase. You download the file and it's yours to keep and reuse forever.
Completely. Everything lives in your spreadsheet on your computer. Nothing is uploaded, tracked, or shared.
Instantly. As a digital product, your download link is delivered right after checkout. Please note digital downloads are non-refundable — see our Return Policy.
Trade like you run a business.
Track every trade. Size every position. See your real edge. Everything you need is in one file — and right now it's $47 instead of $97.
Get Instant Access →PriceIsKing.com is a brand of Vulture Data Solutions Inc. This product is an educational and organizational tool, not financial, investment, or trading advice. Trading futures, forex, options, and other instruments carries substantial risk and is not suitable for every investor; you can lose more than your initial investment. Past performance is not indicative of future results. Any figures shown are illustrative samples, not a representation that any account will achieve similar results. Please review our Full Risk Disclosure. Questions? Call 1 (609) 375-8448 (Mon–Sat, 9am–6pm Eastern) or email CustomerService@priceisking.com.