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 trades0 open2 closed · win 0%net −43mean −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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09-15 17:00Z backfill | GBP/USD | LONG | fx.momentum | GOLDILOCKS | 1.40802 | 1.39455 | 1.40764 | $310 | −0.04 | −12 | BREAKEVEN | 72 | normal variance |
| 09-10 13:15Z backfill | GBP/USD | LONG | fx.breakout | DISINFLATIONARY | 1.39773 | 1.38028 | 1.39583 | $262 | −0.12 | −31 | LOSS | 96 | wrong regime |