Nakul's Trading Journal
overview
⬇ Excel
Log
Review
Overview
Calendar
Periods
Analytics
MFE / MAE
Exit Sim
Ledger
From
To
Apply
All
This month
30d
90d
YTD
Net P&L
$3,056
87 closed · +4.7%
Profit Factor
1.96
$6,239 / -$3,183
Win %
39%
34W / 53L
Day Win %
50%
10/20 green days
Expectancy
+0.60R
avg R per trade
Avg Win / Loss
3.06 : 1
avg +$184 / -$60
Avg W / L %
+2.1% / -0.8%
return per trade
Avg SL %
1.0%
stop distance
Avg Risk
$70
0.11% of acct
Largest Win
$759
single trade
Largest Loss
-$133
single trade
Max Drawdown
-$383
0.6% realized · -$517 incl. open
Recovery Factor
7.98
net P&L / max DD
Open P&L
$678
1 open · heat -$26
Show
$
%
Basis
Realized
Total 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 chart
Show
R
%
$
⤢ Expand
Rolling 20-trade expectancy
avg R over the last 20 — catches drift before the equity curve does
0.2R
0.5R
1R
R-multiple distribution
closed trades
≤ -2R
0
-2 to -1R
22
-1 to 0R
28
0 to 1R
16
1 to 2R
6
2 to 3R
5
≥ 3R
10
Result per trade
Show
R
%
$
1M
3M
YTD
All
✕
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.
Trade chart
Daily
Intraday
5m
1m
RTH
ETH
Lines
MAE/MFE
⚙ MAs
×
Reviewed
Process
Valid
Invalid
Setups — net P&L
EP Pullback
$42
1t · 100%
Launchpad
$16
1t · 100%
Short - Pullback to MA/Resistance
-$289
8t · 12%
Mistakes — net P&L
Trailed Aggressively
$25
1t · 100%
Early Entry
-$57
1t · 0%
What went right — net P&L
No highlights tagged yet.
Time of day
entry-time edge (ET) · whole book — slice it further in Analytics
Pre-Mkt <9:30
$223
Open 9:30-9:45
$328
Drive 9:45-10:00
-$658
Rev 10:00-10:30
$1,326
Midday 10:30-14:00
$1,838
Window
Trades
Win%
Exp R
Net P&L
Pre-Mkt <9:30
5
40%
+0.33R
$223
Open 9:30-9:45
14
43%
+0.67R
$328
Drive 9:45-10:00
11
9%
-0.86R
-$658
Rev 10:00-10:30
23
52%
+1.13R
$1,326
Midday 10:30-14:00
34
38%
+0.72R
$1,838