Trade Journal

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Selected Range

Jul 3-9, 2022

Day Week Month

Journal Strategy Inventory

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mt5_auto_ETHUSD

mt5_auto_BTCUSD

mt5_auto_XAUUSD_PRO

Live Paper Shadow All

Current Source

All trades

Combined view across live, paper, and imported shadow trades.

24 trades missing retained news history

Total P&L

$2707.41

Trades

Win Rate

54%

Avg R

10.29

Max DD

$325.29

Violations

Monday, Jul 4

5 trades

P&L

$1266.12

Win Rate

40%

Avg R

0.41

Violations

Symbol	Time	Side	Mode	Strategy	News	P&L	R-Mult	Outcome	Quality	Compliant
ETHUSD	00:30 UTC Out 05:30 UTC	BUY	shadow	mt5_auto_ETHUSD	Unknown	$-14.34	-1.00	valid_loser	normal	✓
ETHUSD	01:00 UTC Out 06:00 UTC	BUY	shadow	mt5_auto_ETHUSD	Unknown	$-12.09	-1.00	valid_loser	normal	✓
ETHUSD	01:30 UTC Out 06:30 UTC	BUY	shadow	mt5_auto_ETHUSD	Unknown	$-10.37	-1.00	valid_loser	normal	✓
BTCUSD	19:30 UTC Out 00:30 UTC	BUY	shadow	mt5_auto_BTCUSD	Unknown	$804.10	4.37	valid_winner	normal	✓
BTCUSD	19:30 UTC Out 00:30 UTC	BUY	shadow	mt5_auto_BTCUSD	Unknown	$498.82	0.66	valid_winner	normal	✓

Tuesday, Jul 5 (selected)

5 trades

P&L

$-97.27

Win Rate

40%

Avg R

0.32

Violations

Symbol	Time	Side	Mode	Strategy	News	P&L	R-Mult	Outcome	Quality	Compliant
ETHUSD	00:00 UTC Out 05:00 UTC	BUY	shadow	mt5_auto_ETHUSD	Unknown	$39.22	3.97	valid_winner	normal	✓
ETHUSD	01:00 UTC Out 06:00 UTC	BUY	shadow	mt5_auto_ETHUSD	Unknown	$16.11	0.63	valid_winner	normal	✓
ETHUSD	06:30 UTC Out 11:30 UTC	BUY	shadow	mt5_auto_ETHUSD	Unknown	$-16.45	-1.00	valid_loser	normal	✓
BTCUSD	06:30 UTC Out 11:30 UTC	BUY	shadow	mt5_auto_BTCUSD	Unknown	$-129.75	-1.00	valid_loser	normal	✓
ETHUSD	07:00 UTC Out 12:00 UTC	BUY	shadow	mt5_auto_ETHUSD	Unknown	$-6.40	-1.00	valid_loser	normal	✓

Wednesday, Jul 6

3 trades

P&L

$1732.50

Win Rate

100%

Avg R

78.10

Violations

Symbol	Time	Side	Mode	Strategy	News	P&L	R-Mult	Outcome	Quality	Compliant
XAUUSD.PRO	07:30 UTC Out 12:30 UTC	SELL	shadow	mt5_auto_XAUUSD_PRO	Unknown	$436.50	77.61	valid_winner	normal	✓
XAUUSD.PRO	22:30 UTC Out 03:30 UTC	BUY	shadow	mt5_auto_XAUUSD_PRO	Unknown	$648.00	77.95	valid_winner	normal	✓
XAUUSD.PRO	23:00 UTC Out 04:00 UTC	BUY	shadow	mt5_auto_XAUUSD_PRO	Unknown	$648.00	78.73	valid_winner	normal	✓

Thursday, Jul 7

7 trades

P&L

$-170.35

Win Rate

71%

Avg R

1.18

Violations

Symbol	Time	Side	Mode	Strategy	News	P&L	R-Mult	Outcome	Quality	Compliant
BTCUSD	03:30 UTC Out 08:30 UTC	BUY	shadow	mt5_auto_BTCUSD	Unknown	$-183.90	-1.00	valid_loser	normal	✓
BTCUSD	04:00 UTC Out 09:00 UTC	BUY	shadow	mt5_auto_BTCUSD	Unknown	$-141.39	-1.00	valid_loser	normal	✓
ETHUSD	05:00 UTC Out 10:00 UTC	BUY	shadow	mt5_auto_ETHUSD	Unknown	$23.16	0.78	valid_winner	normal	✓
ETHUSD	05:30 UTC Out 10:30 UTC	BUY	shadow	mt5_auto_ETHUSD	Unknown	$23.16	0.78	valid_winner	normal	✓
ETHUSD	06:00 UTC Out 11:00 UTC	BUY	shadow	mt5_auto_ETHUSD	Unknown	$23.16	0.78	valid_winner	normal	✓
ETHUSD	06:30 UTC Out 11:30 UTC	BUY	shadow	mt5_auto_ETHUSD	Unknown	$23.16	0.79	valid_winner	normal	✓
ETHUSD	23:30 UTC Out 04:30 UTC	BUY	shadow	mt5_auto_ETHUSD	Unknown	$62.30	7.12	valid_winner	normal	✓

Friday, Jul 8

4 trades

P&L

$-23.59

Win Rate

25%

Avg R

0.19

Violations

Symbol	Time	Side	Mode	Strategy	News	P&L	R-Mult	Outcome	Quality	Compliant
ETHUSD	00:00 UTC Out 05:00 UTC	BUY	shadow	mt5_auto_ETHUSD	Unknown	$-5.64	-1.00	valid_loser	normal	✓
ETHUSD	00:30 UTC Out 05:30 UTC	BUY	shadow	mt5_auto_ETHUSD	Unknown	$34.70	3.78	valid_winner	normal	✓
BTCUSD	03:00 UTC Out 08:00 UTC	BUY	shadow	mt5_auto_BTCUSD	Unknown	$-17.44	-1.00	valid_loser	normal	✓
BTCUSD	03:30 UTC Out 08:30 UTC	BUY	shadow	mt5_auto_BTCUSD	Unknown	$-35.21	-1.00	valid_loser	normal	✓