EdgeToo early
XAUUSD pays you −0.46R while everything else pays +0.56R.
XAUUSD−0.46REverything else+0.56RTrades9
9 XAUUSD trades
02 · Analyse
A pile of trades is not an edge until you cut it. Six cuts, one book.
14 days trial · cancel any time
Cut by31 trades · in time order
+2R+1R−1RXAUUSD9 · −0.46RNAS10010 · +0.71REURUSD5 · +0.24RGBPJPY7 · +0.57R
Four surfaces · one period
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Welcome back, MichaelThis wk7D30DAll
ScopeFTMO VerificationPeriodAll timeUnitsUSDTrades31 · 1 open
FTMO Verification passed its profit target
Net P&L+$11,04031 trades in view · 1 open
Return+11.0%
Win rate45%
Profit factor1.48
Expectancy (avg R)0.26R
Max drawdown−$8,195
StatsAll time · 31 closed · FTMO Verification
R-multiple distribution
17Losses
91.4–1.8
21.8–2.2
32.2–2.6
Avg win+1.80RAvg loss−1.00RExpectancy+0.26R
SymbolWeekdayHourTagEmotionNews
| Symbol | Trades | Avg R | Net |
|---|---|---|---|
| NAS100 | 10 | +0.71R | +$9,577 |
| GBPJPY | 7 | +0.57R | +$5,376 |
| EURUSD | 5 | +0.24R | +$1,644 |
| XAUUSD | 9 | −0.46R | −$5,557 |
Trades31 in view · newest first
| Date | Symbol | Dir | R | P&L | Result |
|---|---|---|---|---|---|
14 Sep | XAUUSD | SHORT | — | — | OPEN |
| 11 Sep | XAUUSD | LONG | −1.04R | −$1,410 | LOSS |
| 10 Sep | EURUSD | SHORT | +1.81R | +$2,449 | WIN |
| 09 Sep | XAUUSD | SHORT | +1.55R | +$2,095 | WIN |
| 08 Sep | XAUUSD | SHORT | −1.22R | −$1,643 | LOSS |
| 07 Sep | NAS100 | LONG | −0.83R | −$1,122 | LOSS |
| 04 Sep | GBPJPY | LONG | −1.04R | −$1,399 | LOSS |
| 03 Sep | EURUSD | SHORT | −0.90R | −$1,217 | LOSS |
| 02 Sep | GBPJPY | SHORT | +1.54R | +$2,075 | WIN |
| 01 Sep | NAS100 | SHORT | +1.67R | +$2,260 | WIN |
| 31 Aug | GBPJPY | LONG | −1.08R | −$1,461 | LOSS |
| 28 Aug | NAS100 | LONG | −0.99R | −$1,341 | LOSS |
| 27 Aug | EURUSD | SHORT | −0.88R | −$1,183 | LOSS |
3 things worth looking atOrdered by what is costing you most
EdgeToo early
XAUUSD pays you −0.46R while everything else pays +0.56R.9 XAUUSD tradesXAUUSD−0.46REverything else+0.56RTrades9
Journal
9 of your 31 trades carry no tags.31 taken trades checkedUntagged9Share of book29%
Rule risk
FTMO Verification has cleared its profit target.Phase rules, checked daily- One period selectorThe dashboard, stats and the trades table share it. Change it once and every screen changes.
- R-only trades, marked estimatedJournal in R without booking cash and the trade is valued through the account's risk per trade. Currency is clearly shown as an estimate.
- Wide tables scrollColumns never restack. Comparing is the job, so they stay comparable at every width.
Simulate
Ask what your edge can do. 100,000 simulations, with your numbers.
Simulate · FTMO Verification100,000 runs · static drawdown
Win rate45%Avg win+1.80RAvg loss−1.00RRisk / trade$1,350Target$5,000Max drawdown$10,000
Target +$5,000Drawdown −$10,000forty sampled runs · the first 27 trades
Clears this phase91.6%±0.18 ptsEnds in the drawdown7.6%before the targetTypical worst drawdown−$4,050median of the runs
- Your numbers, not a model'sWin rate, average win and average loss are read off the trades you have taken, then run against an account's own target, drawdown and risk per trade.
- A yield, with its marginHow often your strategy clears a phase before the drawdown ends it, the typical worst drawdown on the way, and the odds of chaining every phase to funded. Each figure carries its sampling error.
- No days in it, and it says soThe simulation cannot take a daily limit into account. The page states that rather than inventing trades per day.
Every input is editable. With no rules set it reports where the edge lands instead: the median outcome and both tails, never an average, because the mean of a set of equity outcomes describes none of them.
Out of the score, on purpose
Sometimes you miss a trade. You should still be able to see them.
01Front-runs are their own outcome Planned trades, never filled. Left out of calculations. What it would have paid is reported on its own.
- Outcome
- FRONT-RUN
- Left on the table
- 2.00R unsigned
- In win rate
- No
- In net P&L
- No
- In the curve
- No
- In target progress
- No
The plan for a trade, never filled02Missed setups get their own section A setup you spotted but didn't take is different from a front-run. It lives in the Missed section. In Stats it can be filtered, so you can see your missed profit.
MissedTakenMissedAllDate Symbol Direction Status 10 Sep NAS100 Long Not scored 07 Sep EURUSD Short Not scored 02 Sep XAUUSD Short Not scored Out of every figure until you flip the switch on Stats03R-only trades are valued, and marked No cash booked? The trade is valued through the account's risk per trade so the curve and the drawdown stay real, and it is always shown as estimated.
- Journalled as
- +1.60R
- Cash booked
- —
- Risk per trade
- $1,350
- Valued at
- +$2,160 estimated
- In the curve
- Yes · marked
Valued through the account's risk per trade, shown as estimated04Drawdown, measured twice on purpose Your stats keep the ordinary peak-to-trough number. Your firm's own rule sits beside it. Static or trailing, both can be measured.
- Peak to trough
- −$8,195
- Where
- Stats · the ordinary number
- Firm's rule
- Static, from the start
- Used
- $1,257 of $10,000
Two definitions, side by side, each named05Hide amounts, keep the shape One toggle when you want to show your journal without showing your capital. Every money figure is masked; R, rates and the curve's shape stay.
- Net P&L
- $•••••
- Max drawdown
- −$•••••
- Win rate
- 45%
- Expectancy
- 0.26R
- Return
- ••.•%
Hide amounts · every money figure masks, the shape stays
Pricing
Both plans are a complete journal.
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For one account, or a few you switch by hand.
- Chart readings
- 100 a monthThen keep going by hand
- Accounts
- 3Including prop-firm phase chains
- Rotations
- —Accounts are switched by hand
- Screenshot storage
- 1 GB
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For a challenge, a verification and a funded account at once.
- Chart readings
- UnlimitedWithin fair use (see Terms)
- Accounts
- UnlimitedIncluding prop-firm phase chains
- Rotations
- UnlimitedThe journal knows which is on today
- Screenshot storage
- 5 GB
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