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Trading Journal for Stocks · Crypto Futures · Futures

Trading Diary

Traders who journal, win.

Trading journal for stocks, crypto futures & futures. AI feedback, emotion analysis, leverage & ROE tracking.

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Journal
Trade Tracking
Analytics
Principles
AI Coaching
Futures

Your Performance at a Glance

Key metrics, P&L curve, and streaks in one view. Journal daily and build your trading habit.

Streak

42d

Total Days

156d

Best Streak

58d

Total P&L

+$28,475

Win Rate

64.3%

Risk/Reward

1.85

Profit Factor

2.12

P&L Curve

Top 5 by Symbol

NVDA
+$4,8504 trades
AAPL
+$3,1206 trades
MSFT
+$1,7803 trades
ETHUSDT
-$1,2705 trades
BTCUSDT
-$8502 trades

Rule Compliance Effect

Compliant68.5%

68 trades / Avg P&L: +$1,850

Non-Compliant41.2%

34 trades / Avg P&L: -$920

Data-Driven Trading Patterns

Compare profits by symbol, measure rule compliance, and get AI insights. Turn gut feelings into data.

Record Every Detail

Scale-ins, partial exits, emotion tags, AI feedback. For futures, leverage, ROE & margin included.

HoldingAAPLL· Fidelity
1–
2026-02-10· Fidelity
shares 15Avg $185.73Total $2,786
Added ×1plannedtechnical

Trade History

Initial2026-02-1010shares × $187.50= $1,875
Add Buy2026-02-145shares × $183.20= $916
Scaling in before earnings
ClosedNVDAL· Schwab
2+$4,850 (+12.3%)
2026-02-05 → 2026-02-18· Schwab
shares 3Avg $131.50Total $394.50Exit Price $146.20Dividend +$12.00Fees $2.00

100% principle adherence with disciplined scaling out — that's the real engine behind your 64% win rate. But sizing at 2.5x your average crosses from conviction into overconfidence. Cap positions at 1.5x your average going forward.

confidenttechnical

Trade History

Buy2026-02-053shares × $131.50= $394.50
Sell2026-02-121shares × $142.00+$1,050
Sell2026-02-182shares × $148.30+$3,360
Dividend2026-02-15+$12.00
AI demand growth, earnings surprise
Target reached, scaling out complete
ClosedETHUSDTS10xIsolated· Binance
1-$1,270 (ROE -25.4%)
2026-02-12 → 2026-02-20· Binance
shares 1.85Avg $2,700Total $5,000Exit Price $2,768Margin $500Fees $3.40

Using isolated margin shows risk management intent. But 10x leverage on $500 margin resulted in -25% ROE. At 5x or less, the loss would be halved with zero liquidation risk. If you recognize FOMO, lower your leverage first.

fomoimpulsive

Trade History

Buy2026-02-121.85shares × $2,700= $5,000
Sell2026-02-201.85shares × $2,768-$1,270
FOMO entry... isolated margin limited losses but leverage was excessive

Why Do You Need a Trading Journal?

Structured Trading Journal

Record buy reasons, sell rationale, and emotional state for every trade. Organize monthly records with checklists and principles to build consistent trading habits.

Automatic Performance Analytics

Auto-calculate total P&L, win rate, profit factor, and stats by symbol and day of week. Discover your trading patterns through emotion-based analysis.

Trading Principles Management

Set your own buy, sell, and stop-loss rules. Check compliance on every trade and compare the performance of disciplined vs undisciplined trades.

AI Trade Coaching

Get instant AI feedback when you close a trade. For futures, leverage and margin are analyzed too. Discover hidden patterns with monthly AI analysis.

Trading Diary is a trading journal for stock, crypto, and futures traders. Systematically manage your trade records and automatically analyze performance metrics like win rate, risk/reward ratio, and profit factor.

Set your own buy, sell, and stop-loss rules, and check compliance on every trade to build consistent habits. From journaling to performance analytics, get started easily with Google social login.

Trading Calculators

Quick calculations for traders. Free for everyone, no sign-up needed.

Averaging Down Calculator

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Liquidation Calculator

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Profit Calculator

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Compound Interest Calculator

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Frequently Asked Questions

What is a trading journal?
A trading journal is a record of your trades including entry/exit prices, position sizes, trade rationale, and emotional state. By analyzing your trading patterns objectively, you can reduce repeated mistakes and improve your returns.
Is Trading Diary free?
Yes, core features including trade journaling, trade tracking, and performance analytics are available for free. Sign up easily with your Google account.
What types of trades can I record?
You can record all types of trades including domestic stocks, international stocks, crypto, and futures. Use the workspace feature to separate records by account or asset class.
How does performance analysis work?
Once you record your trades, total P&L, win rate, profit factor, and stats by symbol and day of week are automatically calculated. Improve your trading habits with emotion-based analysis and AI coaching.

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