Trading journal

Historical Journal Statistics

Recorded results from my own public journal entries. These are historical observations, not forecasts or guarantees.

All strategies

DEMO: these figures include sample entries and are not real performance.

Total trades 4
Success 1
Fail 1
Breakeven 1
Open 1
Win rate 50.00%
Average R +0.33R
Total R +1.0R
Average Strategy Match 86.37%
Profit factor 2.00
Total P&L —
Average P&L —
Cumulative R
Strategy Match distribution
Trade result distribution

Strategy adherence analysis

A purely historical grouping of recorded trades by Strategy Match. Small groups are not statistically meaningful.

Strategy Match Trades Success Fail Breakeven Win rate Average R
100% 1 0 1 0 0.00% −1.0R
90–99% 1 1 0 0 100.00% +2.0R
80–89% 1 0 0 1 — 0.0R
70–79% 1 0 0 0 — —
Below 70% 0 0 0 0 — —

Historical journal statistics are recorded results from my own trades. They are not a forecast, a guarantee, or an indication of what you should expect. Strategy Match shows how many documented criteria were present — it does not indicate the probability of success.

Win rate = success ÷ (success + fail). Open and breakeven trades are excluded. Average R and Total R use closed trades with a recorded R multiple.

TLR-001 — Two-Stage Liquidity Reversal

DEMO: these figures include sample entries and are not real performance.

Total trades 4
Success 1
Fail 1
Breakeven 1
Open 1
Win rate 50.00%
Average R +0.33R
Total R +1.0R
Average Strategy Match 86.37%
Profit factor 2.00
Total P&L —
Average P&L —
Cumulative R
Strategy Match distribution
Trade result distribution

Strategy adherence analysis

A purely historical grouping of recorded trades by Strategy Match. Small groups are not statistically meaningful.

Strategy Match Trades Success Fail Breakeven Win rate Average R
100% 1 0 1 0 0.00% −1.0R
90–99% 1 1 0 0 100.00% +2.0R
80–89% 1 0 0 1 — 0.0R
70–79% 1 0 0 0 — —
Below 70% 0 0 0 0 — —

Historical journal statistics are recorded results from my own trades. They are not a forecast, a guarantee, or an indication of what you should expect. Strategy Match shows how many documented criteria were present — it does not indicate the probability of success.

Win rate = success ÷ (success + fail). Open and breakeven trades are excluded. Average R and Total R use closed trades with a recorded R multiple.