Nakul's Trading Journal overview

 ⬇ Excel
LogReviewOverviewCalendarPeriodsAnalyticsMFE / MAEExit SimLedger
From To All This month 30d 90d YTD
Net P&L
-$1,267
200 closed · -1.9%
Profit Factor
0.89
$10,185 / -$11,452
Win %
34%
68W / 132L
Day Win %
37%
18/49 green days
Expectancy
+0.01R
avg R per trade
Avg Win / Loss
1.73 : 1
avg +$150 / -$87
Avg W / L %
+2.3% / -1.2%
return per trade
Avg SL %
1.3%
stop distance
Avg Risk
$74
0.11% of acct
Largest Win
$759
single trade
Largest Loss
-$572
single trade
Max Drawdown
-$4,677
7.2% realized · -$5,767 incl. open
Recovery Factor
-0.27
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

≤ -2R11
-2 to -1R56
-1 to 0R56
0 to 1R39
1 to 2R12
2 to 3R10
≥ 3R16
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$65611t · 27%
Reversal Setup$2023t · 67%
EP HVC Pivot$1982t · 50%
EP Pullback$421t · 100%
VCP-$1562t · 50%
Intraday Pullback-$1852t · 0%
Other-$2093t · 0%
Pullback to MA/Support-$32919t · 32%
Flag-$3388t · 25%
EP Gap-$3605t · 40%
Short - Pullback to MA/Resistance-$40619t · 21%
Base Breakout-$4764t · 25%

Mistakes — net P&L

Trailed Aggressively$4226t · 100%
Panic Exit$3115t · 60%
Early exit$121t · 100%
Choked Trade$41t · 100%
SL Too Tight-$781t · 0%
Missed SIS-$1187t · 29%
Impulsive Trade-$2234t · 0%
Random Trade-$2234t · 0%
Late exit-$4021t · 0%
Late Entry-$4584t · 0%
Early Entry-$6565t · 0%
Repeated Re-Entry-$8207t · 14%

What went right — net P&L

Perfect Entry$6383t · 67%
Perfect Setup$5462t · 50%

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

Pre-Mkt <9:30-$49
Open 9:30-9:45$278
Drive 9:45-10:00-$1,429
Rev 10:00-10:30$389
Midday 10:30-14:00-$856
Afternoon 14:00-15:30$135
Close 15:30-16:00$264
WindowTradesWin%Exp RNet P&L
Pre-Mkt <9:301921%-0.27R-$49
Open 9:30-9:452938%+0.33R$278
Drive 9:45-10:002421%-0.67R-$1,429
Rev 10:00-10:304245%+0.14R$389
Midday 10:30-14:008030%+0.01R-$856
Afternoon 14:00-15:30580%+0.54R$135
Close 15:30-16:001100%+5.00R$264