Nakul's Trading Journal overview

 ⬇ Excel
LogReviewOverviewCalendarPeriodsAnalyticsMFE / MAEExit SimLedger
From To All This month 30d 90d YTD
Net P&L
-$1,583
343 closed · -2.4%
Profit Factor
0.91
$17,032 / -$18,615
Win %
33%
113W / 230L
Day Win %
37%
28/76 green days
Expectancy
+0.07R
avg R per trade
Avg Win / Loss
1.86 : 1
avg +$151 / -$81
Avg W / L %
+2.4% / -1.2%
return per trade
Avg SL %
1.3%
stop distance
Avg Risk
$75
0.11% of acct
Largest Win
$759
single trade
Largest Loss
-$572
single trade
Max Drawdown
-$6,590
10.0% realized · -$6,611 incl. open
Recovery Factor
-0.24
net P&L / max DD
Open P&L
$678
1 open · heat -$26
Show $%Basis RealizedTotal account

Equity curve cumulative trading P&L · deposits/withdrawals excluded (TWR in % mode)

Drawdown from peak · realized

Result per trade each closed trade · hover a bar · click to chartShow R%$

Rolling 20-trade expectancy avg R over the last 20 — catches drift before the equity curve does

0.2R0.5R1R

R-multiple distribution closed trades

≤ -2R17
-2 to -1R108
-1 to 0R94
0 to 1R58
1 to 2R20
2 to 3R14
≥ 3R32
Result per tradeShow R%$1M3MYTDAll
Scroll sideways to move back through time · hover a bar for the trade · click a bar to chart. Full scale — the biggest outliers show at true height here.

Setups — net P&L

Parabolic Short$1,37115t · 40%
Reversal Setup$4455t · 60%
EP HVC Pivot$1982t · 50%
Intraday Pullback-$67t · 29%
Parabolic Long-$1226t · 33%
Flag-$20413t · 38%
VCP-$2517t · 29%
Other-$2634t · 0%
Short - Pullback to MA/Resistance-$356111t · 31%
EP Pullback-$3955t · 20%
Base Breakout-$4764t · 25%
Pullback to MA/Support-$51627t · 26%

Mistakes — net P&L

Trailed Aggressively$1,58115t · 93%
Panic Exit$1,23916t · 56%
Choked Trade$45016t · 56%
Early exit$264t · 75%
Chased-$1141t · 0%
Missed SIS-$1187t · 29%
Late exit-$1722t · 50%
SL Too Tight-$2575t · 20%
Random Trade-$4178t · 12%
Revenge Trade-$64815t · 20%
Late Entry-$76714t · 14%
FOMO Trade-$81311t · 0%

What went right — net P&L

Perfect Entry$2,69612t · 92%
Perfect Setup$2,04210t · 70%
Perfect Trailing$2191t · 100%
Perfect Exit$2191t · 100%

Time of day entry-time edge (ET) · whole book — slice it further in Analytics

Pre-Mkt <9:30-$566
Open 9:30-9:45-$579
Drive 9:45-10:00-$1,011
Rev 10:00-10:30$1,258
Midday 10:30-14:00-$1,076
Afternoon 14:00-15:30-$231
Close 15:30-16:00$622
WindowTradesWin%Exp RNet P&L
Pre-Mkt <9:303829%-0.35R-$566
Open 9:30-9:454028%-0.07R-$579
Drive 9:45-10:004124%+0.24R-$1,011
Rev 10:00-10:307243%+0.39R$1,258
Midday 10:30-14:0013130%-0.05R-$1,076
Afternoon 14:00-15:301540%-0.22R-$231
Close 15:30-16:00683%+1.91R$622