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 −50mean −0.09Rdescriptive 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 |
| 09-10 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 |