Equity Curve
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Recent Trades
No trades yet. Log your first.
Total Trades
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Win Rate
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Avg R
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target ≥ 2.0R
Profit Factor
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target ≥ 2.0
Compliance
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last 30 days
Net After Fees
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| Date | Time | Setup | Q | Regime | Acc | Dir | Entry | Stop | Target | Exit | Pts | Plan R | Act R | MFE | Result | Emo | Rules |
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Performance by Setup
Win Rate by Setup
Avg R by Setup
Setup Performance by Target Level
Edge Capture (Actual R / Planned R)
Expectancy / trade
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Profit Factor
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Avg Winner
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Avg Loser
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Max Drawdown
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Consec. Wins
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Consec. Losses
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R Std Deviation
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Win / Loss / BE
R Distribution
Planned R vs Actual R
Points by Direction
Rolling Win Rate (Last 20)
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Violation Frequency
Sharpe (R-based)
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Calmar Ratio
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Recovery Factor
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% Months Profitable
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Best Single Trade
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Worst Single Trade
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Avg Duration
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Max DD Duration
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Performance by Month
| Month | Trades | Win Rate | Avg R | Profit Factor | Net Pts | Violations | Compliance |
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Monthly Net Points
Monthly Win Rate
Total Accounts
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Total Fees Paid
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Total Payouts
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Net After Fees
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Active Accounts
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Your Two Setups
Setup 1
Continuation Trade
Window: 10-11 EST strictly. Trend continuation model.
Context: Ideally see manipulation in the first 30 min (9:30-10). Not a hard rule — some days are one-directional from open.
Trigger: After 10:00, identify the key liquidity price is drawn toward. Enter on 1m FVG in line with the draw on liquidity.
Target: The identified liquidity pool.
Context: Ideally see manipulation in the first 30 min (9:30-10). Not a hard rule — some days are one-directional from open.
Trigger: After 10:00, identify the key liquidity price is drawn toward. Enter on 1m FVG in line with the draw on liquidity.
Target: The identified liquidity pool.
Setup 2
Reversal Trade
Window: 10-11 EST strictly.
Trigger: Sweep of liquidity on 5m chart OR SMT divergence with ES. 1m MSS confirms reversal. Retracement into a 1m FVG in discount (for longs) or premium (for shorts).
SMT: Extra confirmation — not hard-required but presence is never a mistake.
Target: Opposite liquidity.
Trigger: Sweep of liquidity on 5m chart OR SMT divergence with ES. 1m MSS confirms reversal. Retracement into a 1m FVG in discount (for longs) or premium (for shorts).
SMT: Extra confirmation — not hard-required but presence is never a mistake.
Target: Opposite liquidity.
Session Rules
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NQ Only · 10-11 EST Only
No other instruments. No other hours. The 9:30-10 window is for observation only.
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Minimum 2:1 R/R
Calculate before clicking. Under 2R — skip. Confidence is not a substitute for R/R.
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Max 2 Trades Per Day
Hard maximum across both setups combined. After trade #2 close the platform.
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1 Contract Only
For 30 consecutive green days minimum. Size is earned by process.
↑
2 Losing Days → Observe Only
Mark setups, record outcomes, do not execute. Reset next session.
Pre-Trade Checklist
1
Setup Identified
Continuation or Reversal? If unsure, it's not either. Skip.
2
1m FVG Entry
No sub-1-min charts. Entry only at the FVG.
3
Target Named
From the structural list. Type it before entry. No target = no trade.
4
R/R ≥ 2:1
Verify before click. Below 2R → skip.
5
Emotional State Calm
Calm only. FOMO / forcing / revenge → no trade.
Current Streak
0
clean days in a row
Best Streak
0
30-Day Compliance
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90-Day Heatmap
Clean
Violation
No trade