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
4 trades1 open3 closed · win 33%net −159mean −0.23Rdescriptive 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 | BTCUSD | SHORT | crypto.market_structure | DISINFLATIONARY | 72,105.1 | 78,039.0 | open | $220 | — | — | OPEN | — | — |
| 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 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 |
| 09-10 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 |