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
3 trades0 open3 closed · win 33%net −5mean +0.10Rdescriptive statistics of recorded paper trades; not a performance claim
| Entered | Instrument | Dir | Strategy | Macro regime | Entry | Stop | Exit | Risk | R | Net | Result | Bars | Review |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09-12 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 |
| 09-08 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 |
| 09-03 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 |