贸易日志关闭了信号想法和您的实际结果之间的循环。记录进场、出场、规模以及您在交易过程中的感受。随着时间的推移,您将看到哪些创作者、会话和设置适合您。每周回顾将笔记变成一两个具体目标,而不是重复同样的错误。大多数进步的交易者都认为写日记是使信号跟踪可持续发展的习惯。即使每次会议后十分钟也能做出更好的决定。每月导出笔记以发现趋势。
Log Every Trade
Log each trade with entry, exit, size, and profit or loss. More records give you better patterns over time.
AssetThe instrument traded
DirectionBuy or Sell
Entry/ExitOpening and closing prices
Position SizeLots or units traded
P&LProfit or loss
Date/TimeWhen the trade occurred
Add Notes & Context
Add notes on why you traded, how you felt, and what the market was doing that day.
日记提示
- Why did I take this trade?
- What was my entry trigger?
- How did I feel?
- What would I do differently?
- Was this part of my plan?
Use Tags for Organization
Tags let you group trades so you can filter and review them later.
#breakoutBreakout trades
#trend-followTrend following
#emotionalEmotional trades
#revengeRevenge trades
#a-setupHigh-quality setups
#newsNews-driven
Review Performance Metrics
The journal adds up key stats from the trades you save, such as win rate and profit.
Win Rate% of profitable trades
Profit FactorGross profit ÷ loss
Average Win/LossSize of wins vs losses
Largest DrawdownPeak-to-trough decline
ExpectancyExpected value per trade
Risk-RewardAverage R:R ratio
Track Performance Over Time
Use the equity curve and calendar view to see how your results change over time.
要问的问题
- Which days of the week are most profitable?
- What times of day do you trade best?
- Are there seasonal patterns?
- How do you perform during volatility?
Identify Patterns & Improve
Review your logs to see what works, what fails, and what to change next.
分析问题
- Which setups have the highest win rate?
- Which asset classes do I trade best?
- Am I following my trading plan?
- What triggers my worst trades?
每周回顾清单
- Review all trades from the past week
- Calculate weekly P&L and compare to targets
- Identify your best and worst trades
- Note any patterns in winning vs losing trades
- Set 1–2 specific goals for next week