Journal - Example

Reviews Submitted

Post-trade reviews captured to improve execution and edge over time.

Win Rate

63.27%

Based on resolved wins and losses from submitted reviews.

Avg. P&L per Review

Average realized review result, including breakeven and skipped decisions.

Plan Discipline

How often the trade plan and stop discipline were respected.

Review execution with enough detail to improve discipline, avoid repeated mistakes, and reinforce the setups worth taking again.

Ticker Idea grade Direction

Outcome Result

Wins / Losses31 / 18

Still Open5

Skipped4

Breakeven6

Would Take Again68.75%

Exited Early9

Execution edge improves when winning setups are repeatable and losing reviews stay small and controlled.

Review count: 64. A/B/C distribution: A 24, B 27, C 13

Use these reviews to reinforce good execution, tighten stop discipline, and decide which setups deserve repeated attention.

Ticker	Setup	Outcome	P&L	Discipline	Tags	Notes
NVDA	VWAP Alignment \| long \| A	Winner	$184.00	Plan: Yes Stop: Yes	Would take again	Entry held above the 30m 5 SMA and full VWAP stack. Profit was taken into overhead supply instead of forcing a home run.
TSLA	Gap Discipline \| short \| B	Loser	$-96.00	Plan: No Stop: No	Exited early	The short setup was valid, but the stop was widened after entry. Strong reminder that poor execution can ruin a decent idea.
AAPL	30m Trend Continuation \| long \| A	Small Winner	$72.50	Plan: Yes Stop: Yes	Exited early	Trend alignment held, but profits were taken at the first resistance shelf rather than trying to force a larger extension.
META	VWAP Alignment \| short \| C	Breakeven	$0.00	Plan: Yes Stop: Yes	Would take again	Lower-grade idea. Good discipline to scratch the trade when continuation never developed.