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
2 trades1 open1 closed · win 0%net −19mean −0.08Rdescriptive 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 | — | — |
| 09-12 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 |