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
$1,424
28 closed · +2.2%
Profit Factor
2.12
$2,699 / -$1,275
Win %
36%
10W / 18L
Day Win %
33%
2/6 green days
Expectancy
+1.12R
avg R per trade
Avg Win / Loss
3.81 : 1
avg +$270 / -$71
Avg W / L %
+3.2% / -1.3%
return per trade
Avg SL %
1.2%
stop distance
Avg Risk
$73
0.11% of acct
Largest Win
$759
single trade
Largest Loss
-$133
single trade
Max Drawdown
-$383
0.6% realized · -$226 incl. open
Recovery Factor
3.72
net P&L / max DD
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
8
-1 to 0R
9
0 to 1R
4
1 to 2R
0
2 to 3R
2
≥ 3R
5
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
Short - Pullback to MA/Resistance
-$238
3t · 0%
Mistakes — net P&L
No mistakes tagged yet.
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
$55
Open 9:30-9:45
-$32
Drive 9:45-10:00
-$440
Rev 10:00-10:30
$873
Midday 10:30-14:00
$967
Window
Trades
Win%
Exp R
Net P&L
Pre-Mkt <9:30
3
33%
-0.05R
$55
Open 9:30-9:45
4
25%
+1.19R
-$32
Drive 9:45-10:00
6
0%
-1.02R
-$440
Rev 10:00-10:30
6
50%
+3.25R
$873
Midday 10:30-14:00
9
56%
+1.48R
$967