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After the close

Trade journal

Bring in your fills, see each trade in full, review it against your playbook, and find your patterns in reports.

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A trade in the journal: a breakout long with the stock and the market at entry, its chart with the fills, stop, target and average entry, its fills, and its P&L, best and worst while held, and where price went after the exit.

Getting trades in

An import's report: rows read, fills added, trades created, and every trade reconciled with its fills' net cash.
  • Import a broker statement, check it in a preview first, and undo an import if you need to.
  • Or connect your broker once and sync every morning.
  • Add fills by hand.
  • Fills are grouped into trades from flat to flat, with splits and symbol changes applied, and FIFO, LIFO or average cost per account.
  • Statement import and sync work with one broker, for US stocks, today. Ask us which.

Each trade

A trade's figures: net and gross P&L, costs and R, the best and worst while held and how much was kept, and where the price went after the exit.
  • A chart of the trade with your fills, average entry, stop and target.
  • Net and gross P&L, costs and R.
  • For a closed trade: the best and worst price while you held it, how much you captured, and where price went after you exited.
  • The stock and the market when you entered: gap, relative volume, VWAP, opening range, breadth and themes, and the alerts that came before it.

Reviewing it

A trade's review: notes, the planned stop and target, the initial risk and R, and the playbook's rules each marked followed.
  • Notes, a planned stop and target, how you felt, an execution rating and tags.
  • Playbooks of up to 30 rules: mark each rule followed or broken, and compare results rule by rule.
  • Screenshots on any trade or day.
  • Log the trades you did not take, and see what they would have done.

Days, weeks and reports

A trading day: its five daily rules all followed, the day's net P&L, win rate and costs, the P&L as it ran, and its four trades.
  • A day page with your pre-market plan, your daily rules and their verdicts, running P&L and notes.
  • Daily rules: max daily loss, max loss on one trade, max trades, no entries before or after a time, max position size, and only names on your plan.
  • A dashboard, and reports by time of day, weekday, R multiple, market context, theme, emotion and rating.

Your data

The trades list: filters from dates and symbol to tag, playbook, emotion and theme, and every trade with its entry, exit, net, R, best and worst, and tags.
  • Filter and search everything, and export trades to CSV or Excel.
  • Download your whole journal, or delete it.

Screenshots are of the product itself, with made-up companies and prices.