+4.117 R
Expectancy per trade — the metric that matters
+12.4 R
Total R
100.0%
Process compliance — target 100%
3
Closed trades
66.7%
Win rate (secondary; 25–35% is normal)
+6.68 R
Average win
-1.00 R
Average loss
1.68%
Max drawdown
Equity curve
This week
| Trades | 0 |
| Expectancy | +0.000 R |
| Total R | +0.0 |
| Win rate | 0.0% |
| Compliance | 0.0% |
| Avg hold | 0.0 days |
Exits (all time)
stop × 1trail_ma × 2
Daily routine
- Mindset & environment check complete
- Market weather assessed & documented
- Open positions reviewed & plan confirmed
- Scans run & focus list (<5 names) finalised
- Game plan (entry, stop, size) written for each focus name
- Alerts set for triggers & stops
- Entries taken ONLY on the precise trigger
- Hard stops placed immediately after entry
- No chasing / no non-setup trades
- Detailed journaling completed for each trade
- Daily metrics calculated (P&L, R, compliance)
- Key lesson for tomorrow identified
Weekly system audit
- Compiled all daily logs & journals
- Calculated weekly P&L ($/R), win rate, avg win/loss R, max drawdown
- Calculated average process compliance rate
- Reviewed journal for recurring rule violations
- Reviewed journal for recurring emotional triggers
- Did A+ setups perform as expected in this week's conditions?
- Did the scan catch the week's best movers?
- Any ambiguities found in the rulebook?
- Daily routines completed consistently?
- Documented all system changes with rationale and date
- Defined 1-2 specific process goals for next week