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Track every trade, analyze your edge, and grow your account with disciplined journaling.
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DATA VIEW
| # | Date | Script | Order | Entry | Target | SL | Result | P/L | RR | Conf% | Strategy | Actions |
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ANALYTICS & GRAPHS
Monthly Performance
Win Rate
Cumulative P&L
Confidence vs Performance
Trade Count by Week
Strategy Breakdown
TRADE CALENDAR
January 2025
RISK METER
Risk Inputs
Risk Gauge
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Low Risk
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Max Consecutive Loss
What it means: If you lose N trades in a row (your worst-case streak), this is the total capital you'll lose from your account.
Formula: Risk Per Trade × Consecutive Losses
Why it matters: Every trader hits losing streaks. Knowing your max drawdown from a streak helps you decide if your position size is sustainable — or if it will wipe out your account before you recover.
Formula: Risk Per Trade × Consecutive Losses
Why it matters: Every trader hits losing streaks. Knowing your max drawdown from a streak helps you decide if your position size is sustainable — or if it will wipe out your account before you recover.
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Recommended Safety Capital
What it means: The minimum extra cash reserve you should keep outside your active trading capital as a 4-week safety buffer.
Formula: Max Weekly Loss × 4 weeks
Why it matters: If you hit 4 consecutive bad weeks, this buffer prevents you from being forced to stop trading or make emotional decisions. It's your financial safety net — never trade without it.
Formula: Max Weekly Loss × 4 weeks
Why it matters: If you hit 4 consecutive bad weeks, this buffer prevents you from being forced to stop trading or make emotional decisions. It's your financial safety net — never trade without it.
Portfolio Risk Stats
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