THE MACHINE TRADE JOURNAL

PERSISTENT · LOCAL STORAGE ACTIVE
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Dashboard Launch Intelligence War Room Gainers Pro Trade Journal Strategy
Account ValueACTIVE
$0
Starting: $0 · Total P&L: $0
Total Return--
0%
Realized + Unrealized
Win Rate--
0%
0 wins / 0 losses
Active PositionsOPEN
0
Unrealized P&L: $0
Account Equity CurvePERFORMANCE
P&L by Asset ClassALLOCATION
Best TradeTOP
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No trades yet
Worst TradeBOTTOM
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No trades yet
Avg Win / Avg LossRISK
--
Avg Win: $0 / Avg Loss: $0
Quick ActionsNEW
Trade Log0 TRADES
Current HoldingsOPEN POSITIONS
Allocation by AssetDIVERSIFICATION
Exposure by DirectionBIAS
Concentration RiskWARNING
Quick CloseMANAGE
Select a position to close it. Enter exit price and date.
Performance SummaryMETRICS
Total Trades0
Win Rate0%
Total P&L$0
Net Return0%
Average Win$0
Average Loss$0
Largest Win$0
Largest Loss$0
Profit Factor--
Avg Trade Duration--
Win Rate (Long)0%
Win Rate (Short)0%
Equity CurveLIFETIME
P&L by MonthTREND
P&L by AssetBREAKDOWN
Risk MetricsDRAWDOWN
Max Drawdown
0%
Sharpe Ratio (est.)
--
Avg Risk per Trade
0%
Consecutive Losses
0
Position Size CalculatorRISK-BASED
ResultsPOSITION SIZE
0
Shares / Units
$0
Position Value
$0
Risk Amount ($)
0%
Risk % of Account
Kelly-optimal sizing for a 60% win rate with 2:1 avg win/loss = 20% (use 1-2% per trade for safety)
Kelly Criterion CalculatorOPTIMAL
Kelly ResultsSIZING GUIDE
0%
Full Kelly
0%
1/4 Kelly (Recommended)
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Est. Growth Rate
Total IdeasPIPELINE
0
Across all stages
Ready to ExecutePRIMED
0
Highest conviction ideas
Conversion RateEXECUTION
0%
Ideas → Trades
Avg ConvictionSCORE
0
On a scale of 1-10
Opportunity PipelineKANBAN
Click a card to edit. Use arrows to move between stages.
Pipeline AnalyticsINSIGHTS
Ideas Generated0
Ideas Researched0
Ready for Action0
Executed as Trades0
Avg Time in Pipeline--
Top Sector--
Best Ideas SummaryHIGH CONVICTION
Ideas with conviction 7+ will appear here ready for execution.
Account SettingsCONFIG
Data ManagementSTORAGE
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