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 −304mean −0.57Rdescriptive statistics of recorded paper trades; not a performance claim
| Entered | Instrument | Dir | Strategy | Macro regime | Entry | Stop | Exit | Risk | R | Net | Result | Bars | Review |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09-10 13:15Z backfill | GBP/USD | LONG | fx.breakout | DISINFLATIONARY | 1.39773 | 1.38028 | 1.39583 | $262 | −0.12 | −31 | LOSS | 96 | wrong regime |
| 09-03 12:00Z backfill | GBP/USD | LONG | fx.breakout | MIXED / TRANSITIONAL | 1.36537 | 1.35584 | 1.35573 | $267 | −1.03 | −274 | LOSS | 57 | false breakout |