Trade Journal

Entries, exits, and trade performance.

US & HK Equities Ranked Pattern Signals Backtest Evidence

Workspace Tools

AI Trades Sum of trade returns 5.35 percentage points 4 trades | Average per trade: 1.34%
1 open | 3 closed | 1 skipped

AIAI Trades

Current-method Daily trades

AI Trade Journal Sum of trade returns 5.35 percentage points 4 trades | Average per trade: 1.34%
1 open | 3 closed | 1 skipped

Daily AI Trades Sum of trade returns 5.35 percentage points 4 trades | Average per trade: 1.34%
1 open | 3 closed | 1 skipped

Weekly AI Trades Sum of trade returns NA 0 trades
0 open | 0 closed

Sum of trade returns over time (percentage points)

Chart axis: pp means percentage points.

AI Recommendations 5.35 percentage points

TimeBy Timeframe

AI Trades across AI-recommended trades

Daily Trades Sum of trade returns 5.35 percentage points 4 trades | Average per trade: 1.34%
1 open | 3 closed | 1 skipped

Weekly Trades Sum of trade returns NA 0 trades
0 open | 0 closed

Daily vs Weekly — Sum of trade returns (percentage points)

Daily Trades 5.35 percentage points Weekly Trades 0.00 percentage points

MarketBy Market

AI Trades across AI-recommended trades

US Trades Sum of trade returns 2.22 percentage points 2 trades | Average per trade: 1.11%
1 open | 1 closed | 1 skipped

HK Trades Sum of trade returns 3.13 percentage points 2 trades | Average per trade: 1.56%
0 open | 2 closed

US vs HK — Sum of trade returns (percentage points)

US Trades 2.22 percentage points HK Trades 3.13 percentage points

Latest 5 Trades

Activity	Source	Trade	Side	Trade State	Setup	Entry	Current / Exit	P/L / MTM
2026-09-16	AI	US HII	Buy	Open	Daily · Hammer	279.21	276.11 Current	-1.11% MTM
2026-09-11	AI	US TAL	Sell	Closed	Daily · Shooting Star	12.03	11.63 Exit	3.33% P/L
2026-09-10	AI	US FBK	Buy	Skipped	Daily · Hammer	No entry	NA Skipped	NA
2026-09-08	AI	HK 2858	Buy	Closed	Daily · Hammer	1.22	1.18 Exit	-3.29% P/L
2026-09-07	AI	HK 2386	Buy	Closed	Daily · Descending Channel	5.46	5.81 Exit	6.42% P/L

Methodology

The AI journal contains only trades under the current Daily method. Later trades must qualify under the same rules. Older-method AI trades are excluded. Final score must be above 50 after AI. Enter at the next session open, unless the favourable gap is above 0.5 ATR. Stop and full target are each 2 ATR from entry. Hold five sessions; exit at the sixth open if still open. These returns have no trading costs. Totals add each entered trade's percentage return; open trades use the latest saved price. This is a sum in percentage points, not a portfolio return or a fixed-dollar-risk result. Personal tracked trades keep their own rules. View methodology.

System Recommendations

All AI-Recommended Trades

Open & Planned AI Trades

Trade	Trade State	Setup	AI Board	Adj. Score	Holding Period	Entry Date	Entry Price	Stop Loss	Profit Take	Current / Closed Price	P/L / MTM
US HII LONG AI verdict weak Research Page External Chart	Open Target Pending 293.02 not hit yet	Daily Hammer	NA 2026-09-15	52.89	5 sessions; exit at session 6 open	2026-09-16	279.21	265.40	Full target 293.02	276.11	MTM -1.11% gross; no trading costs Gross return; no costs Daily: 2 ATR stop/target; 5 sessions
Plan Final score must be above 50 after AI. Next session open; skip a favourable gap above 0.5 ATR. One full stop and one full target, each 2 ATR from entry. Hold five sessions. Exit at session six open if still open. Full stop and target are each 2 ATR from entry. Exit at the sixth session open. Original AI chart notes; the fixed plan is above The long has some support from the lower-wick rejection near recent lows and from the rising weekly support line. The evidence is weak because the daily trend is down, price is below key averages, and nearby resistance leaves poor reward relative to the stop. Levels use the visible recent low and resistance areas; the next opening price is unknown. Journal Note Gross returns; no costs.

Closed AI Trades

Trade	Trade State	Setup	AI Board	Adj. Score	Holding Period	Entry Date	Entry Price	Stop Loss	Profit Take	Current / Closed Price	P/L / MTM
HK 2386 LONG AI verdict acceptable Research Page External Chart	Closed Target hit Target Filled 2026-09-07 @ 5.81 · 100% of position	Daily Descending Channel	NA 2026-09-04	61.73	5 sessions; exit at session 6 open	2026-09-07	5.46	5.11	Full target 5.81	5.81 Closed at 5.81	P/L 6.42% gross; no trading costs Gross return; no costs Daily: 2 ATR stop/target; 5 sessions
Plan Final score must be above 50 after AI. Next session open; skip a favourable gap above 0.5 ATR. One full stop and one full target, each 2 ATR from entry. Hold five sessions. Exit at session six open if still open. Full stop and target are each 2 ATR from entry. Exit at the sixth session open. Original AI chart notes; the fixed plan is above The chart supports the supplied long breakout. The breakout is clean and volume is strong, but the move is already stretched into nearby resistance. A pullback or hold above the broken channel gives a better entry than chasing the breakout candle. Journal Note Gross returns; no costs.
US TAL SHORT AI verdict weak Research Page External Chart	Closed Time Exit Time exit Filled 2026-09-11 @ 11.63 · 100% of position	Daily Shooting Star	NA 2026-09-02	57.40	5 sessions; exit at session 6 open	2026-09-03	12.03	12.78	Full target 11.28	11.63 Closed at 11.63	P/L 3.33% gross; no trading costs Gross return; no costs Daily: 2 ATR stop/target; 5 sessions
Plan Final score must be above 50 after AI. Next session open; skip a favourable gap above 0.5 ATR. One full stop and one full target, each 2 ATR from entry. Hold five sessions. Exit at session six open if still open. Full stop and target are each 2 ATR from entry. Exit at the sixth session open. Original AI chart notes; the fixed plan is above The shooting star and respected falling resistance make a short visually plausible, so the chart does not contradict the supplied direction. However, the local trend is strong and upward: price is above a bullish moving-average stack, and the nearest support is almost at the last close. A stop above the 12.69 resistance area leaves poor reward to the next support near 11.985. The visible setup is therefore weak despite the useful resistance confluence. The plan uses the last close area for entry because the next open is unknown. Risk/reward is calculated from the 12.15 entry midpoint to the first target: (12.15 - 11.99) / (12.70 - 12.15) = 0.29. Journal Note Gross returns; no costs.
HK 2858 LONG AI verdict weak Research Page External Chart	Closed Time Exit Time exit Filled 2026-09-08 @ 1.18 · 100% of position	Daily Hammer	NA 2026-08-31	55.40	5 sessions; exit at session 6 open	2026-09-01	1.22	1.08	Full target 1.35	1.18 Closed at 1.18	P/L -3.29% gross; no trading costs Gross return; no costs Daily: 2 ATR stop/target; 5 sessions
Plan Final score must be above 50 after AI. Next session open; skip a favourable gap above 0.5 ATR. One full stop and one full target, each 2 ATR from entry. Hold five sessions. Exit at session six open if still open. Full stop and target are each 2 ATR from entry. Exit at the sixth session open. Original AI chart notes; the fixed plan is above The long has support nearby and unusually high volume on the lower-wick candle, so a rebound remains possible. But price is below falling short-term averages, momentum is weak, and the candle has not confirmed a reversal. Resistance starts close to the proposed entry. The entry-zone midpoint is 1.22; with a 1.14 stop and 1.31 first target, risk/reward is (1.31−1.22)/(1.22−1.14) = 1.13. The next target at 1.38 depends on clearing several resistance levels. This is a weak, high-risk long setup. Journal Note Gross returns; no costs.

Skipped Entries

Trade	Trade State	Setup	AI Board	Adj. Score	Holding Period	Entry Date	Entry Price	Stop Loss	Profit Take	Current / Closed Price	P/L / MTM
US FBK LONG AI verdict weak Research Page External Chart	Skipped Entry Gap Limit	Daily Hammer	NA 2026-09-10	58.96	NA	No entry	No entry	NA	NA	NA	NA
Plan Final score must be above 50 after AI. Next session open; skip a favourable gap above 0.5 ATR. One full stop and one full target, each 2 ATR from entry. Hold five sessions. Exit at session six open if still open. Skipped: the next opening moved more than 0.5 ATR in the trade direction. Original AI chart notes; the fixed plan is above The long setup has some support from the lower-wick rejection, above-average volume, and rising support on both charts. But the price remains below key daily averages, faces nearby resistance, and has not confirmed a turn. The weekly pullback and opposing bear-flag evidence add risk. The proposed levels use the visible support area near 53.8 and resistance near 55.85 and 57.35. The next opening price is unknown. Journal Note Gross returns; no costs.