Trades
| Date | Symbol | Type | Entry | Exit | Size | P&L | Actions |
|---|---|---|---|---|---|---|---|
| 2024-01-15 | AAPL | Long | 185.50 | 187.25 | 100 | + 75 | |
| 2024-01-14 | NVDA | Short | 495.00 | 492.50 | 50 | + 25 | |
| 2024-01-13 | TSLA | Long | 210.75 | 208.50 | 200 | -$450 |
Analytics
Performance Overview
Win Rate
Total P&L
+$2,450
+12.5% vs last month
Win Rate
68%
45 wins / 66 trades
Avg. Risk/Reward
1:2.3
Risk to make $2.30
Trading Statistics
66
Total Trades
45
Winning Trades
21
Losing Trades
$37.12
Avg. Win
Journal
AAPL Long Trade Analysis
January 15, 2024 • Entry: 85.50
Broke above resistance with volume. Clean setup with 2:1 risk/reward. Held through minor pullback and exited at target.
Mistakes:
- • Entered too early
- • Could have added size
Lessons:
- • Wait for confirmation
- • Trust the setup
Setup screenshot
NVDA Short Trade Review
January 14, 2024 • Entry: $495.00
Perfect short setup at resistance. Failed breakout pattern with decreasing volume. Quick 30-minute trade.
What went well:
- • Entry timing
- • Risk management
Improvements:
- • Take partial profits
- • Scale out approach
Market context
Quick Stats
Total Entries
47
This Month
12
Avg. Words
156
Recent Tags
breakout
momentum
support
resistance
volume
Today's Setup
Clean workspace, focused mindset
Reports
Performance Summary
Total Return
+24.6%
Sharpe Ratio
1.85
Trade Breakdown
Total Trades
127
Win Rate
68.5%
Avg Win
$247
Avg Loss
-$89
Monthly Reports
December 2024
12 pages
November 2024
8 pages
October 2024
10 pages
P&L Trend
Trade Distribution
Recent Reports
| Report | Period | Generated | Actions |
|---|---|---|---|
Monthly Performance PDF Report |
Dec 2024 | 2 hours ago | |
Trade Analysis Excel Report |
Nov 2024 | 1 day ago | |
Quarterly Review PowerPoint |
Q4 2024 | 3 days ago |
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