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Ok, here it is. It is an XLS Excel file and I don't know if that extension can be uploaded here:
Here are the rules:
1) Always put date in first as that will give you a default 100k figure in the Lots column. You can always change it but the formula will disappear from that cell.
2) Pick a currency from the drop down list under the Instrument column
3) Pick B or S (Bought or Sold) from the B/S column drop down list
4) Input starting and finishing price
5) The code is copied onto 300 lines so if you place more than 300 trades in a month, you need to copy the formulas down further.
That's all there is to it.
If you trade any currency than the 4 majors, you may need to input a few items manually.
Let me know if you have any questions,
Jetheat
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Mechanical Discretion
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