JOURNAL
The Journal: Nothing Is Hidden
Every position of the signals is documented with date, side, entry and result in R. Not a screenshot, a living document.
01 | LIVE DATA
The journal is live — every closed position appears here in real time.
QUANT Paper Trading
...
Capital:$Profit $ = capital × price move (unleveraged) · stored locally
Performance
Profit
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Compounding (since start)
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Profit factor
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Gross win / gross loss
Canary A/B
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Experiment floor 0.5 vs 0.7
Quality
Win rate
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Ø R
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Sharpe (ØR/σ)
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Expectancy
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Max drawdown
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Operations
Watchlist
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Open
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Closed
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SumR
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risk units · 1R = 0.5% move · not a percent
Data age
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02 | CHARTS
Equity curve
Daily PnL (30 days)
03 | TRADES
Open positions
| Coin | Side | Entry | Level | Age (h) |
|---|
Monthly performance (24 months)
| Month | n | SumR | Bar |
|---|
Latest closed trades
| Coin | Side | Exit | R | R (B) | Reason | Profit ($) |
|---|
04 | WHY A JOURNAL
Verifiability
Anyone can compare signal and result. No cherry picking.
Discipline
The public record binds the system to its own rules.
Learning
You see the real conditions of losing trades too, not only winners.