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 0%net −659mean −0.86Rdescriptive statistics of recorded paper trades; not a performance claim
| Entered | Instrument | Dir | Strategy | Macro regime | Entry | Stop | Exit | Risk | R | Net | Result | Bars | Review |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09-07 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 |
| 09-04 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 |