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Trade Journal

Entries, exits, and trade performance.
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Closed Trades Sum of trade returns 6.46 percentage points 3 trades | Average per trade: 2.15%
0 open | 3 closed
AIAI Trades
Current-method Daily trades
AI Trade Journal Sum of trade returns 6.46 percentage points 3 trades | Average per trade: 2.15%
0 open | 3 closed
Daily AI Trades Sum of trade returns 6.46 percentage points 3 trades | Average per trade: 2.15%
0 open | 3 closed
Weekly AI Trades Sum of trade returns NA 0 trades
0 open | 0 closed
MineMy Tracked Trades
My saved buy and sell decisions
My Tracked 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.

9.8 pp 5.3 pp 0.7 pp -3.8 pp -8.3 pp Overall | 2026-09-01 | -2.47 percentage points Overall | 2026-09-02 | -6.58 percentage points Overall | 2026-09-03 | -5.02 percentage points Overall | 2026-09-04 | -3.90 percentage points Overall | 2026-09-07 | 0.05 percentage points Overall | 2026-09-08 | 4.88 percentage points Overall | 2026-09-09 | 8.03 percentage points Overall | 2026-09-10 | 7.54 percentage points Overall | 2026-09-11 | 6.46 percentage points AI Recommendations | 2026-09-01 | -2.47 percentage points AI Recommendations | 2026-09-02 | -6.58 percentage points AI Recommendations | 2026-09-03 | -5.02 percentage points AI Recommendations | 2026-09-04 | -3.90 percentage points AI Recommendations | 2026-09-07 | 0.05 percentage points AI Recommendations | 2026-09-08 | 4.88 percentage points AI Recommendations | 2026-09-09 | 8.03 percentage points AI Recommendations | 2026-09-10 | 7.54 percentage points AI Recommendations | 2026-09-11 | 6.46 percentage points My Tracked Trades | 2026-09-01 | 0.00 percentage points My Tracked Trades | 2026-09-02 | 0.00 percentage points My Tracked Trades | 2026-09-03 | 0.00 percentage points My Tracked Trades | 2026-09-04 | 0.00 percentage points My Tracked Trades | 2026-09-07 | 0.00 percentage points My Tracked Trades | 2026-09-08 | 0.00 percentage points My Tracked Trades | 2026-09-09 | 0.00 percentage points My Tracked Trades | 2026-09-10 | 0.00 percentage points My Tracked Trades | 2026-09-11 | 0.00 percentage points 2026-09-01 2026-09-11
Overall 6.46 percentage points AI Recommendations 6.46 percentage points My Tracked Trades 0.00 percentage points
TimeBy Timeframe
Closed Trades across AI and tracked trades
Daily Trades Sum of trade returns 6.46 percentage points 3 trades | Average per trade: 2.15%
0 open | 3 closed
Weekly Trades Sum of trade returns NA 0 trades
0 open | 0 closed

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

9.8 pp 5.3 pp 0.7 pp -3.8 pp -8.3 pp Daily Trades | 2026-09-01 | -2.47 percentage points Daily Trades | 2026-09-02 | -6.58 percentage points Daily Trades | 2026-09-03 | -5.02 percentage points Daily Trades | 2026-09-04 | -3.90 percentage points Daily Trades | 2026-09-07 | 0.05 percentage points Daily Trades | 2026-09-08 | 4.88 percentage points Daily Trades | 2026-09-09 | 8.03 percentage points Daily Trades | 2026-09-10 | 7.54 percentage points Daily Trades | 2026-09-11 | 6.46 percentage points Weekly Trades | 2026-09-01 | 0.00 percentage points Weekly Trades | 2026-09-02 | 0.00 percentage points Weekly Trades | 2026-09-03 | 0.00 percentage points Weekly Trades | 2026-09-04 | 0.00 percentage points Weekly Trades | 2026-09-07 | 0.00 percentage points Weekly Trades | 2026-09-08 | 0.00 percentage points Weekly Trades | 2026-09-09 | 0.00 percentage points Weekly Trades | 2026-09-10 | 0.00 percentage points Weekly Trades | 2026-09-11 | 0.00 percentage points 2026-09-01 2026-09-11
Daily Trades 6.46 percentage points Weekly Trades 0.00 percentage points
MarketBy Market
Closed Trades across AI and tracked trades
US Trades Sum of trade returns 3.33 percentage points 1 trades | Average per trade: 3.33%
0 open | 1 closed
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)

6.3 pp 2.7 pp -0.8 pp -4.4 pp -8.0 pp US Trades | 2026-09-01 | 0.00 percentage points US Trades | 2026-09-02 | 0.00 percentage points US Trades | 2026-09-03 | 0.33 percentage points US Trades | 2026-09-04 | -3.08 percentage points US Trades | 2026-09-07 | -3.08 percentage points US Trades | 2026-09-08 | 1.75 percentage points US Trades | 2026-09-09 | 4.90 percentage points US Trades | 2026-09-10 | 4.41 percentage points US Trades | 2026-09-11 | 3.33 percentage points HK Trades | 2026-09-01 | -2.47 percentage points HK Trades | 2026-09-02 | -6.58 percentage points HK Trades | 2026-09-03 | -5.35 percentage points HK Trades | 2026-09-04 | -0.82 percentage points HK Trades | 2026-09-07 | 3.13 percentage points HK Trades | 2026-09-08 | 3.13 percentage points HK Trades | 2026-09-09 | 3.13 percentage points HK Trades | 2026-09-10 | 3.13 percentage points HK Trades | 2026-09-11 | 3.13 percentage points 2026-09-01 2026-09-11
US Trades 3.33 percentage points HK Trades 3.13 percentage points

Latest 5 Trades

Activity Source Trade Side Trade State Setup Entry Current / Exit P/L / MTM
2026-09-11 AI US TAL Sell Closed Daily · Shooting Star 12.03 11.63 Exit 3.33% P/L
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
Closed Trades Archive
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System Recommendations
Closed AI Trade Archive

Daily 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
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
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
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.