Journal
A journal that fills itself — and tells you what to change
Every trade is written up the moment it opens and closes: why it got in, the plan, why it got out and how far it ran. No spreadsheet, nothing to type.
- Why it got in — the setup, the market that day and the plan, in plain words.
- Why it got out — profit goal, safety exit, trailing exit or the close, with the price.
- How far it ran — the best and worst it reached while open.
- Every source in one place — our strategies, your TradingView alerts and trades you placed yourself.
Why it got in
- Why: Mag 7 Intraday — broke above the morning high on strong volume, with the trend up.
- Market read: steady market, tech leading.
- Plan: paid $2.25 · stock stop $209.40 · option stop $1.69 (−25%) · target $3.38 (+50%).
Why it got out
- Closed: profit protected — the trailing exit sold at $3.11 after a peak of $3.30.
- Exit $3.11 vs entry $2.25 · +38% · +$860 · held 1 h 52 m.
How each trade ended
Target hit, stop hit, trailing stop hit — at a glance
Every closed trade is labelled with what closed it, so you can see whether your exits are doing their job.
- Target hit — it reached the profit goal.
- Trailing stop hit — it ran, then the protected gain was locked in.
- Stop hit — the safety exit kept the loss small.
- Closed at the bell — a day trade that was not working by the close.
- Oct 14NVDA Oct 16 $190 Call ×10+$1,180Target hitMag 7 Intraday · bought $2.10 · sold $3.28
- Oct 14QQQ Oct 14 $600 Call ×10+$1,590Trailing stop hitORB · bought $2.10 · peak $4.10 · sold $3.69
- Oct 14META ×20 shares−$130Stop hitSwing · bought $708.60 · stop $702.10
- Oct 15AMD Oct 17 $240 Call ×6−$340Stop hitMag 7 Intraday · −25% safety exit
- Oct 19MSFT ×40 shares+$920Trailing stop hitEMA Trend · trend broke · kept 82% of the best
- Oct 21NVDA 200/202.5 put spread ×4+$259Profit goal (spread)Option Income · kept 60% of the credit
- Oct 21TSLA Oct 21 $450 Call ×4−$95Closed at the bellORB · not working by 3:56 PM
Wed, Oct 14 · 3 trades · +$2,640
NVDA call +$1,180 · QQQ call +$1,590 · META shares −$130
Calendar
Your month at a glance
Each trading day coloured by how it went. Open a day to see its trades and the story behind each one.
- Green and red days, with the result on each
- Filter by strategy, broker, shares or options, paper or live
- See which times of day work for you — and which do not
- Option trades with several legs show as one trade, with their total
AI insights
What is working, what is not, what to change
One click reviews your trades and writes it up in a few lines — and only says what your own numbers back.
- What is working and what is not, by strategy, time of day and stock vs options
- What if: how other profit goals and stops would have done on your trades
- Risk you are taking that you might not have noticed
- A daily look back on what you traded and what to change
Morning breakouts carried the month; trades still open after 11 AM gave back most of their gains.
Working
- ✓Mag 7 breakouts: 9 of 13 closed green
- ✓Trailing exits kept most of the best open profit
Not working
- ✕Entries in the first 15 minutes lost 6 of 8
- ✕Swing trades held into earnings
Risk
- !Two days came within 20% of your daily loss limit
Do next
- →Start entries at 9:45
- →Take half at the first target on options
Every statement is checked against your own trades; anything the numbers do not back is dropped.
Start on paper. Add the relay when you trust the book.
Invite-only while we harden live execution. Join the waitlist — or read the daily reports while you wait.