Trade journal
One row per paper trade. Entry facts are written once when the entry fills: thesis snapshot, regime, plan, versions, execution. Exit facts are written once when the position closes, and the review is linked once it exists. None of it is edited afterwards.
resultallOPENWINLOSSBREAKEVENenteredall7d30d90dinstrumentallAUD/USDBTCUSDETHUSDEUR/USDGBP/USDXAUUSDstrategyallcmd.breakoutcmd.macro_eventcmd.momentumcrypto.market_structurecrypto.momentumcrypto.regimecrypto.volatilityfx.breakoutfx.macro_regimefx.momentummacro regimeallDISINFLATIONARYGOLDILOCKSMIXED / TRANSITIONALmodelallregime-rules-1.0.0dataallMOCK
21 trades2 open19 closed · win 26%net −939mean −0.22Rdescriptive statistics of recorded paper trades; not a performance claim
| Entered | Instrument | Dir | Strategy | Macro regime | Entry | Stop | Exit | Risk | R | Net | Result | Bars | Review |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09-17 01:00Z | ETHUSD | SHORT | crypto.momentum | DISINFLATIONARY | 1,763.60 | 2,054.67 | open | $349 | — | — | OPEN | — | — |
| 09-17 01:00Z | BTCUSD | SHORT | crypto.market_structure | DISINFLATIONARY | 72,105.1 | 78,039.0 | open | $220 | — | — | OPEN | — | — |
| 09-16 03:15Z backfill | EUR/USD | LONG | fx.momentum | GOLDILOCKS | 1.19948 | 1.19235 | 1.19218 | $207 | −1.04 | −214 | LOSS | 61 | normal variance |
| 09-15 17:00Z backfill | GBP/USD | LONG | fx.momentum | GOLDILOCKS | 1.40802 | 1.39455 | 1.40764 | $310 | −0.04 | −12 | BREAKEVEN | 72 | normal variance |
| 09-15 16:00Z backfill | BTCUSD | SHORT | crypto.market_structure | GOLDILOCKS | 79,317.2 | 87,528.2 | 75,509.3 | $287 | +0.44 | +128 | WIN | 96 | favourable variance |
| 09-12 20:15Z backfill | ETHUSD | SHORT | crypto.volatility | MIXED / TRANSITIONAL | 2,223.62 | 2,419.57 | 2,234.27 | $251 | −0.08 | −19 | LOSS | 48 | normal variance |
| 09-12 12:15Z backfill | BTCUSD | LONG | crypto.market_structure | MIXED / TRANSITIONAL | 103,272.9 | 95,232.9 | 95,194.8 | $249 | −1.03 | −257 | LOSS | 16 | normal variance |
| 09-11 03:00Z backfill | AUD/USD | LONG | fx.macro_regime | MIXED / TRANSITIONAL | 0.83070 | 0.81307 | 0.82090 | $317 | −0.56 | −178 | LOSS | 72 | wrong regime |
| 09-10 20:00Z backfill | BTCUSD | SHORT | crypto.volatility | MIXED / TRANSITIONAL | 94,691.1 | 103,688.7 | 95,446.0 | $288 | −0.11 | −30 | LOSS | 48 | wrong regime |
| 09-10 13:15Z backfill | GBP/USD | LONG | fx.breakout | DISINFLATIONARY | 1.39773 | 1.38028 | 1.39583 | $262 | −0.12 | −31 | LOSS | 96 | wrong regime |
| 09-08 13:00Z backfill | BTCUSD | SHORT | crypto.momentum | MIXED / TRANSITIONAL | 99,402.2 | 113,140.0 | 97,222.8 | $234 | +0.14 | +34 | WIN | 72 | favourable variance |
| 09-08 06:00Z backfill | ETHUSD | SHORT | crypto.volatility | MIXED / TRANSITIONAL | 1,903.15 | 2,075.46 | 1,968.75 | $338 | −0.40 | −136 | LOSS | 48 | normal variance |
| 09-07 17:00Z backfill | XAUUSD | LONG | cmd.breakout | MIXED / TRANSITIONAL | 2,115.97 | 2,068.70 | 2,094.91 | $236 | −0.46 | −109 | LOSS | 98 | normal variance |
| 09-07 10:00Z backfill | GBP/USD | LONG | fx.momentum | MIXED / TRANSITIONAL | 1.37239 | 1.36140 | 1.36771 | $121 | −0.44 | −53 | LOSS | 72 | normal variance |
| 09-07 01:00Z backfill | BTCUSD | SHORT | crypto.momentum | MIXED / TRANSITIONAL | 102,557.5 | 116,626.0 | 102,415.9 | $295 | 0.00 | −1 | BREAKEVEN | 72 | normal variance |
| 09-04 15:00Z backfill | AUD/USD | LONG | fx.breakout | MIXED / TRANSITIONAL | 0.81900 | 0.81144 | 0.82899 | $340 | +1.31 | +446 | WIN | 96 | favourable variance |
| 09-04 14:00Z backfill | XAUUSD | LONG | cmd.macro_event | MIXED / TRANSITIONAL | 2,057.50 | 2,047.29 | 2,046.92 | $255 | −1.08 | −275 | LOSS | 8 | normal variance |
| 09-03 23:00Z backfill | XAUUSD | SHORT | cmd.momentum | MIXED / TRANSITIONAL | 2,037.49 | 2,057.60 | 2,058.23 | $261 | −1.05 | −275 | LOSS | 54 | wrong regime |
| 09-03 19:00Z backfill | ETHUSD | SHORT | crypto.regime | MIXED / TRANSITIONAL | 2,947.94 | 4,264.43 | 1,935.87 | $197 | +0.77 | +151 | WIN | 240 | favourable variance |
| 09-03 19:00Z backfill | BTCUSD | SHORT | crypto.regime | MIXED / TRANSITIONAL | 128,320.6 | 162,463.3 | 109,514.4 | $307 | +0.54 | +167 | WIN | 240 | favourable variance |
| 09-03 12:00Z backfill | GBP/USD | LONG | fx.breakout | MIXED / TRANSITIONAL | 1.36537 | 1.35584 | 1.35573 | $267 | −1.03 | −274 | LOSS | 57 | false breakout |