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
4 trades0 open4 closed · win 100%net +798mean +0.69Rdescriptive statistics of recorded paper trades; not a performance claim
| Entered | Instrument | Dir | Strategy | Macro regime | Entry | Stop | Exit | Risk | R | Net | Result | Bars | Review |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09-08 13:00Z backfill | BTCUSD | SHORT | crypto.momentum | MIXED / TRANSITIONAL | 99,402.2 | 113,140.0 | 97,222.8 | $234 | +0.14 | +34 | WIN | 72 | favourable variance |
| 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 |
| 09-03 19:00Z backfill | BTCUSD | SHORT | crypto.regime | MIXED / TRANSITIONAL | 128,320.6 | 162,463.3 | 109,514.4 | $307 | +0.54 | +167 | WIN | 240 | favourable variance |
| 09-03 19:00Z backfill | ETHUSD | SHORT | crypto.regime | MIXED / TRANSITIONAL | 2,947.94 | 4,264.43 | 1,935.87 | $197 | +0.77 | +151 | WIN | 240 | favourable variance |