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Risk Small Enough To Survive Variance
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Pre-Trade Checklist · your rules, not the firm's
Your Job Is Execution, Not Prediction

Equity Curve

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Start — Peak — Current —

Compliance

By Session

win rate · trades

By Instrument

win rate · trades

Positions

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⌕
↑ ↓ to browse · click a row to open
No positions journaled yet. Open or close a trade in MT5 with TradeJournalEA attached.

Performance Report

time-weighted return · portfolio-level, not per-trade
TWR · 1 Month — —
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Time-weighted return, not ROI — geometrically links each account's own period, so a fresh restart after a blown challenge never distorts the number. Same principle GIPS (CFA Institute) and the SEC Marketing Rule require for real performance reporting.

Behavioral Flags

patterns compared against your own baseline

Time-of-Day Performance

win rate · avg P&L per hour, platform time
By Weekday

Best / Worst Time Window

60-min sliding window, ranked by avg P&L, min 3 trades
Best Windows
Worst Windows

Duration Bias

winners vs losers, hold time

Risk Execution

Stop-Out Clock

when SL closes happen, by hour

Symbol × Session Matrix

win rate · avg P&L per symbol/session pair

Risk-Proximity Behavior

does size/quality change as you approach the daily loss ceiling?
Performance Report

Choose accounts

Pick exactly which accounts feed the report - overrides Active/All until you switch back.

New Account Detected

Which phase is this account?

A new MT5 account just showed up in the journal. Pick what it actually is so Compliance tracks the right targets against it.

Your Rules, Not The Firm's

Personal daily risk limit

Your own, tighter guardrail on top of the firm's daily loss limit — shown as the "Daily Risk ≤ Personal Limit" meter. Percent of today's starting equity.

%
Your Job Is Execution, Not Prediction

What's your reasoning?

Jot down the entry factors while they're fresh — session, setup, what the zone looked like. This gets saved into the Notes of whichever trade you open next.

Your Rules, Not The Firm's

Pre-Trade Checklist rules

Every rule here is yours to edit — add, rename, or remove self-attested rules.

Master Account Detected

Which reward cycle did you pick?

Phase Complete

Is this the right phase?

Screenshot preview
Attachment
Equity Curve

Account History

Every MT5 account this journal has ever seen, including blown or replaced ones. Pick one to view its curve in isolation.

Profile

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Connect Your EA

Send trades from MT5 to this dashboard

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Download EA TradeJournalEA.ex5

Your personal API token - paste it into the EA's ApiToken input in MT5, alongside the server address below.

Server URL —
API Token —

In MT5: Tools → Options → Expert Advisors → check "Allow WebRequest for listed URL" and add the server URL above. Then attach TradeJournalEA to a chart and paste both values into its inputs.

Danger Zone

Permanently deletes your account and every trade, attachment, and backup tied to it. This cannot be undone.

Type DELETE to confirm - there is no way back from this.

Local Backups

Journal & screenshot backups

Bundles the database, journal files, screenshots, and photo attachments into one ZIP. Still local-only — download it to a USB drive or a cloud-synced folder for real protection if this PC fails.

Positions

More Filters

Phase
Account
Execution Grade
Session
Result
Duration
Day of Week
Date Range
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P&L Range ($)
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Trader Buddy
Gemini · grounded in your real stats