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Sign upStrategies, tickers and profit goals.
Switch on the lines you have decided not to cross. Every one is graded from data the journal already holds, so turning it on scores your whole history at once.
Max risk per trade
Judged on trades where you recorded a risk %.
Every trade has a stop
A trade with no stop price recorded counts as broken.
Minimum planned reward:risk
From entry, stop and target. Trades missing any of the three are not judged.
Max trades per day
Counted by entry date.
Daily loss limit
The day’s net result must not fall below this.
Pre-trade checklist used
At least one checklist item ticked before the trade.
| BO | Breakout | Trade range / level breaks with momentum confirmation. | |
| MR | Mean Reversion | Fade exhaustion / overshoots back to a reference price. |
A point value (contract multiplier) per symbol. When a trade symbol matches a ticker, the point value is applied to P&L automatically.
Your rules to confirm before every trade. You tick them off on the trade form.