Journal
Data note: trades are pulled from IBKR's execution feed (symbol, side, price, size, realized P&L).
Strike / expiry / call-vs-put detail isn't available from that feed, so the log shows leg count and premium
instead of exact strikes. Win rate, P&L, and expectancy are computed straight from IBKR's own realized_pnl
field, not re-derived, so they can't drift the way TradesViz did.
Aggregate P&L vs Date
Equity Curve (cumulative realized P&L)
Cumulative Trade P&L (Average)
Open Positions
| Symbol | Strategy | Size | Opened | Credit |
|---|
Calendar
Sun
Mon
Tue
Wed
Thu
Fri
Sat
Total
Breakdown
P&L by Ticker
P&L by Strategy
Trade Log
| Closed | Ticker | Strategy | Size | Credit | P&L | Return on Credit | Result | Source | Entry Log | Notes / Tags |
|---|
Log a New Trade
Fill this out the moment you put a trade on. The checklist fields are one click each, skip anything you don't have handy, nothing here is required except symbol and strategy.
Trade Basics
Market Context
Thesis & Plan
Process Check