Detailed — every angle on the same trades

SAMPLE DATA — an invented trading history, here to show what the journal does with one. These are not anyone’s real results. Trade a real morning yourself →

2026-05-30 → 2026-08-27 · 45 trades

Max consecutive wins3

Max consecutive losses2

Average per-share gain/loss+$0.43

Trade P&L standard deviation+$353.27

System quality number (SQN)2.03

Kelly percentage30.26%

Average hold time (winning)about 2 hours

Average hold time (losing)about 2 hours

Average hold time (scratch)—

Bucket	Trades	Open	Win rate	Expectancy	Avg win	Avg loss	Profit factor	Net P&L
Unrated day	42	3	59.5%	+$110.83	+$366.32	−$264.88	2.03	+$4,655.00

Win rate, expectancy and averages count closed trades only. Open trades contribute only the profit they banked inside this date range to Net P&L.

A trade is counted in one bucket. The calendar splits a trade's profit across the days it closed on, so the two can differ for trades closed over more than one day.

Uses the rating of the day the trade finally closed. Open trades have no closing day yet, so they stay under “Unrated day” however you rated the days they banked money on.