What you journal most often on your losing trades but rarely on your winners, and the other way round: emotions, skipped rules, grades, confluences, context, triggers and tags.
From 189 journalled trades: 85 won, 104 lost, win rate 45%.
On 61 of your 104 losing trades (59%), but only 24 of your 85 winners (28%).
Win rate with it 28% vs 45% overall · avg -0.29R · 85 trades
On 58 of your 104 losing trades (56%), but only 38 of your 85 winners (45%).
Win rate with it 40% vs 45% overall · avg +0.06R · 96 trades
On 46 of your 104 losing trades (44%), but only 36 of your 85 winners (42%).
Win rate with it 44% vs 45% overall · avg +0.20R · 82 trades
On 43 of your 104 losing trades (41%), but none of your 85 winners (0%).
Win rate with it 0% vs 45% overall · avg -0.88R · 43 trades
On 37 of your 104 losing trades (36%), but only 28 of your 85 winners (33%).
Win rate with it 43% vs 45% overall · avg +0.16R · 65 trades
On 78 of your 85 winning trades (92%), but only 68 of your 104 losers (65%).
Win rate with it 53% vs 45% overall · avg +0.50R · 146 trades
On 61 of your 85 winning trades (72%), but none of your 104 losers (0%).
Win rate with it 100% vs 45% overall · avg +1.85R · 61 trades
On 49 of your 85 winning trades (58%), but only 58 of your 104 losers (56%).
Win rate with it 46% vs 45% overall · avg +0.32R · 107 trades
On 41 of your 85 winning trades (48%), but only 30 of your 104 losers (29%).
Win rate with it 58% vs 45% overall · avg +0.50R · 71 trades
On 28 of your 85 winning trades (33%), but only 30 of your 104 losers (29%).
| What you recorded | Trades | Win rate | Avg R | Net P&L |
|---|---|---|---|---|
| Skipped rules | ||||
| ldn or asia sweep | 15 | 13% | -0.62R | -$3,596.00 |
| 1m ifvg | 13 | 15% | -0.45R | -$1,679.50 |
| close above | 13 | 8% | -0.70R | -$3,619.50 |
| target next lp | 13 | 23% | -0.30R | -$1,112.00 |
| london open break | 10 | 20% | -0.53R | -$1,120.00 |
| asia range marked | 8 | |||
How it works: a thing you recorded counts as a mistake when it appears on a bigger share of your losing trades than your winning ones and its win rate is below your overall win rate; a good habit is the reverse. It needs at least 3 trades and 2 on the side it's listed for. Break-even trades count in the totals but as neither a win nor a loss. Skipped rules are the rules of a trade's strategy that weren't ticked in its checklist. Average R uses trades with a stop. These show what goes together in your journal, not proof that one causes the other, and small samples move a lot.
Win rate with it 48% vs 45% overall · avg +0.27R · 58 trades
| 13% |
| -0.58R |
| -$1,335.25 |
| target 2R | 8 | 25% | -0.32R | -$583.00 |
| retest holds | 6 | 17% | -0.61R | -$951.25 |
| Rules | ||||
| Followed my rules | 146 | 53% | +0.50R | +$15,624.50 |
| Broke my rules | 43 | 16% | -0.51R | -$6,998.25 |
| Emotions | ||||
| Calm | 71 | 58% | +0.50R | +$10,549.25 |
| Anxious | 27 | 0% | -0.87R | -$7,250.50 |
| Frustrated | 27 | 0% | -0.87R | -$7,250.50 |
| Focused | 26 | 100% | +2.15R | +$14,305.25 |
| FOMO | 26 | 0% | -1.21R | -$11,871.50 |
| Disciplined | 25 | 100% | +2.30R | +$13,404.75 |
| Hesitant | 21 | 0% | -0.83R | -$5,750.00 |
| Patient | 20 | 100% | +2.54R | +$12,238.25 |
| Confident | 19 | 100% | +1.58R | +$9,544.25 |
| Strategy | ||||
| NY IFVG model | 107 | 46% | +0.32R | +$3,977.00 |
| London breakout | 82 | 44% | +0.20R | +$4,649.25 |
| Grade | ||||
| Grade B | 85 | 28% | -0.29R | -$10,487.75 |
| Grade A | 61 | 100% | +1.85R | +$31,310.50 |
| Grade C | 43 | 0% | -0.88R | -$12,196.50 |
| Confluences | ||||
| SMT | 96 | 40% | +0.06R | +$1,675.00 |
| Killzone | 47 | 53% | +0.28R | +$1,264.75 |
| PDH/PDL | 45 | 47% | +0.25R | +$2,992.50 |
| Order block | 44 | 36% | -0.05R | -$796.50 |
| SMT on ES | 1 | 100% | +20.80R | +$2,694.00 |
| Context | ||||
| 5m sweep | 52 | 48% | +0.74R | +$8,462.50 |
| London low sweep | 48 | 48% | +0.27R | +$3,043.50 |
| 15m FVG | 46 | 35% | -0.26R | -$6,192.00 |
| Asia high sweep | 43 | 49% | +0.27R | +$3,312.25 |
| Trigger | ||||
| 1m IFVG | 65 | 43% | +0.16R | +$1,633.25 |
| SMT divergence | 65 | 43% | +0.06R | -$448.50 |
| BOS + retest | 58 | 48% | +0.27R | +$4,747.50 |
| 1m CISD | 1 | 100% | +20.80R | +$2,694.00 |