Trading Journal

Track, analyze, and improve your trading performance · Analytics absorbed

Net P&L

+$11,275.17

Across 40 trades · all time

Win Rate

70.0%

28 wins · 12 losses

Profit Factor

5.91

Healthy · target 1.5+

More metrics (Sharpe, Sortino, Equity vs Peak — from absorbed Analytics)

Sharpe Ratio

1.42

Sortino Ratio

2.10

Max Drawdown

4.0%

Total Trades

40

Avg Win

+$484.65

Avg Loss

−$191.25

Performance Analytics Last 30d

Cumulative P&L +$11,275

Feb 27Apr 22

P&L by Time Best: 14:00 ET

09:0016:00 ET

By Symbol 5 active

ES

+$5,200

NQ

+$3,650

GC

+$2,100

CL

+$485

YM

−$160

Equity vs Peak From Analytics 99.8% of peak

Max drawdown: 4.0% on Mar 18 · recovered in 6 sessions

Coaching insight

You're 3× more likely to win on Tuesdays — the team should weight Tuesday entries more aggressively.

Trade History

40 trades

Date	Symbol	Direction	Entry	Exit	P&L	Source	Agent
Apr 25	ES Z4	Long	5,932.00	5,940.00	+$400	Agent · auto	Carter
Apr 25	NQ Z4	Short	20,660.00	20,640.00	+$200	Agent · auto	Ben
Apr 24	GC Z4	Long	2,418.50	2,425.00	+$650	Agent · auto	Sigma

Showing 3 of 40 trades

Performance

Deep stats — Sharpe, Sortino, win rate, R-multiples, expectancy

Sharpe ratio

2.14

Excellent

Sortino ratio

3.07

Excellent

Win rate

70%

28W / 12L

Expectancy

+0.62R

per trade

R-multiple distribution

Avg winner +2.1R · avg loser −0.8R · ratio 2.6:1

Progress

How you're improving — milestones, prop firm progress, skill scoring

Apex Combine $50K

$2,247 / $3,000

Profit target · 75% complete

7 of 10 trading days · DD headroom $1,847

TopStep $100K Funded

14 days streak

Profit consistency · cleared

TPT $50K Eval

$1,847 / $2,500

Profit target · 74% complete

Skill scoring · 6 dimensions

Entry timing8.4

Exit discipline9.1

Risk management9.5

Patience7.2

Position sizing8.8

Recovery from loss6.8

Notebook

Free-form notes, observations, and lessons — Bonnie auto-tags trades

Today · 9:48 AM

Wintrend-cont

Carter spotted ES continuation. Ben Kim's chart pattern matched 14 prior occurrences — Z-score 1.7. Council 4/5. Filled @ 5871.75, trailed to 5876.25. Pattern repeating from 4/12 + 4/18.

Outcome: +0.7R · linked: Carter spec · Ben chart · Wags audit

Yesterday · 3:42 PM

LossFOMC fade

FOMC announcement chop — Carter's continuation read got faded. Annalisa flagged volatility spike but trade was already in. Stop hit −0.8R. Lesson: pause Carter 30min around FOMC, not 15min.

Outcome: −0.8R · Adjust news filter

Apr 23 · 10:12 AM

+1.4Rbreakout

YM breakout above 41250 resistance. Maff regime "trend day" + Axe LONG bias = high conviction. Scaled out 50% at +1R, ran rest to +1.8R before trail hit. Best trade of the week.

Tags · most used

trend-cont (12) breakout (8) FOMC (6) scalp (4) reversal (3)

Coaching

NEW

Bonnie analyzes your trade history and surfaces patterns — what's working, what's not

What's working

You're 3× more likely to win on Tuesdays — weight Tuesday entries more aggressively
Continuation setups in trend-day regime: 71% win rate · keep this strategy
10 AM ET window has 2.1R avg vs 0.8R afternoon · over-weight morning

What needs work

Counter-trend trades have 38% win rate · cut these or require 2x conviction
Friday afternoon trades: avg −0.4R · pause Friday after 1 PM
FOMC days: chop city · widen news filter to 30 min

Bonnie's weekly brief

"You had a strong week — 70% WR with +0.62R expectancy. The Tuesday trend-continuation pattern is your edge — lean into it. Consider tightening the news filter from 15→30 min around FOMC. Counter-trend setups continue to drag your numbers; consider pausing them entirely until you can filter for higher-conviction reversals."

Behavioral

NEW

When you trade emotionally vs systematically — patterns Bonnie noticed

Performance by emotional state

After winning trade

+1.4R avg

After losing trade

−0.4R avg

Cold start (first trade)

+0.7R avg

Revenge mode

−1.2R avg

⚠️ Revenge trades are your biggest killer. Bonnie has flagged 4 occurrences this month — auto-pause is recommended after 2 consecutive losses.

Trades by hour of day

9 AM

+1.8R

10 AM

+2.1R

11 AM

+1.0R

2 PM

+0.4R

3 PM

−0.4R

Trades by day of week

Mon

+0.8R

Tue

+2.4R

Wed

+1.2R

Thu

+0.6R

Fri

−0.3R

Certificates

P&L certificates for your winning trades and profitable days