Trading Psychology6 min read

Trading Journal Analytics: Turning Data Into Edge

A trading journal only helps if you analyse the data. Learn what to track and how to find patterns. Expectancy, MAE, time-of-day edges — the stats that.

What to Track

  • Entry data, setup, context, emotion, outcome, mistakes. Score discipline 1-5 per trade.

Monthly Review

After 50+ trades: Which setups have highest win rate? Which time of day is most profitable? What is your discipline score?

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→ Risk Reward Ratio Explained→ What Is Backtesting→ Drawdown Explained

Disclaimer: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 70-80% of retail investor accounts lose money when trading CFDs. Backtesting does not guarantee future results. Always consider whether you can afford the potential loss of your capital.

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