Trading Journal Demo

Instrument

Total Trades4

Win Rate50%

Avg. Rating3.5

Profit Factor3.16

Avg. R:R1.58

Net Profit +$205

Balance

Initial Balance$10,000EUR/USD

Actual Balance$10,205 +2.05%

Equity Curve

Initial Balance: $10,000 Actual Balance: $10,205 Net Profit: +$205

P/L source: realized P/L for 4/4 trades, fallback for remaining.

June 2026

MonTueWedThuFriSatSunΣ

+$85.00

+$120.00

+$0.00

—

Monthly P/L +$205.00

Performance insights

EUR/USD

Max drawdown −$95 (0.9%)

Max win streak1trades in a row

Max loss streak1trades in a row

Expectancy +$51.25 per trade

Avg. win+$1502 Win

Avg. loss−$951 Loss

Payoff ratio1.58avg win ÷ avg loss

Win rate50%Breakeven win rate: 39%

Breakeven win rate39%Min. to be profitable

Recovery factor2.16Net profit / max drawdown

Drawdown curve

Equity decline from the running peak (underwater).

P/L by session

Asia—

London +$300 3 trades · 67% W

New York −$95 1 trades · 0% W

After hours—

Based on entry time (UTC): Asia 00–07, London 07–13, New York 13–20, after hours 20–24.

Performance by ICT module

Liquidity Sweep3 trades33% +$85

Market Structure Shift3 trades67% +$300

Fair Value Gap2 trades50% +$25

Order Block1 trades100% +$120

Long vs Short

Long +$300 3 trades · 67% W

Short −$95 1 trades · 0% W

R-multiple distribution

≤ −2R0

−2…−1R0

−1…0R1

0…1R1

1…2R2

2…3R0

≥ 3R0

Outcomes in R (realized P/L vs risk; losses without known risk count as −1R).

Performance by setup rating

2★1 trades0% −$95

3★1 trades0% +$0

4★1 trades100% +$180

5★1 trades100% +$120

Performance by pair

XAU/USD1 trades100% +$240

BTC/USD1 trades100% +$210

EUR/USD4 trades50% +$205

GBP/USD1 trades100% +$85

Across all pairs in your journal, ranked by net P/L.

P/L by weekday

Mon—

Tue +$300 2 trades · 100% W

Wed—

Thu—

Fri −$95 1 trades · 0% W

Sat +$0 1 trades · 0% W

Sun—

AI analysisComing soonAutomatic summaries, pattern detection, and coaching from your journal — coming soon.

Trading journal demo