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 50%net +268mean +0.38Rdescriptive statistics of recorded paper trades; not a performance claim
| Entered | Instrument | Dir | Strategy | Macro regime | Entry | Stop | Exit | Risk | R | Net | Result | Bars | Review |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09-11 03:00Z backfill | AUD/USD | LONG | fx.macro_regime | MIXED / TRANSITIONAL | 0.83070 | 0.81307 | 0.82090 | $317 | −0.56 | −178 | LOSS | 72 | wrong regime |
| 09-04 15:00Z backfill | AUD/USD | LONG | fx.breakout | MIXED / TRANSITIONAL | 0.81900 | 0.81144 | 0.82899 | $340 | +1.31 | +446 | WIN | 96 | favourable variance |