trade log — shinomura

// closed positions // performance record

every trade is a data point

total trades —

win rate —

avg R:R —

profit factor —

equity curve (R)

account size $ used for position size % calculations

Enter your account size and risk tolerance to get your max dollar risk and share count.

account size ($)

risk per trade (%)

entry price

stop price

fill in the fields above

Given your reward-to-risk ratio, the minimum win rate needed to not lose money over time.

avg winner (R or $)

avg loser (R or $)

fill in the fields above

Expectancy tells you how much you earn per dollar risked on average. Positive is profitable. Negative means the market is winning.

win rate (%)

avg winner (R)

avg loser (R)

fill in the fields above

The probability of hitting a losing streak of N trades in a given sample. Plan your risk sizing around this number.

win rate (%)

losing streak length

sample size (# of trades)

fill in the fields above

Simulate your account growth over N trades. Each run is randomized — hit the button multiple times to see different variance paths at the same edge.

starting account ($)

risk per trade (%)

win rate (%)

avg winner (R)

avg loser (R)

number of trades

simulations

fill in the fields and run simulation

// protocol // framework

risk management

date ticker entry stop target exit R/R status

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