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Ledger

v2 · Terminal

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NAVIGATION

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§ 01 THE TRADING DESK / OVERVIEW

Daily Brief.

IC SYSTEM · POSITION JOURNAL · CLASSIFICATION PERSONAL

ISSUE № {{ issueNo }}

WK {{ wkNo }} · {{ yearStr }}

MARKET {{ mktStatus }}

▲ {{ guardStreak }}

PEAK-STREAK GUARDRAIL · {{ guardStreak }} GREEN IN A ROW

The crash never comes from the loss — it comes from the peak. March 2026 started on a streak that felt exactly this good. Size stays flat. One good decision. Don't let certainty pick the size.

KEY METRICS

NET P&L · MTD{{ mtdPctStr }}

MONTH TO DATE

WIN RATE · 30D

{{ winRate }}%

{{ winTrades }}W · {{ lossTrades }}L

AVG R MULTIPLE

{{ avgR }}R

TARGET 2.00R

P&L · TODAY

DECISION COHERENCE

{{ coherencePct }}%

Every trade taken and every setup skipped is one decision. This is the only score that survives a losing day — a coherent loss still counts, an incoherent win does not. Trade the process; the P&L follows.

FIG.01EQUITY CURVE · {{ sessionCount }} SESSIONS

LIVE

FIG.02SESSION STATE

NEXT 1H CLOSE

KILLZONE

EDGE BY STAGE

TBL.01RECENT POSITIONS

{{ tradeCount }} ENTRIES

// NO ENTRIES YET — COMMIT YOUR FIRST FIELD REPORT (KEY 4)

IDDATESYMDIRSETUPENTRYRP&LGR

{{ t.id }} {{ t.dateShort }} {{ t.time }} {{ t.symbol }} {{ t.dir }} {{ t.setup }} {{ t.entry }} {{ t.r }} {{ t.pnl }} {{ t.grade }}

FIG.03DAILY P&L

BEST

WORST

AVG

TBL.02BY INSTRUMENT

DOC.01PRE-FLIGHT · IC RULES

{{ rulesChecked }} CHECKED

LOG.01LAST JOURNAL ENTRY

{{ exId }} · {{ exTime }}

// EMPTY ARCHIVE

“{{ exNotes }}”

ENTRY

STOP

TARGET

§ 02 JOURNAL / ARCHIVE

The Record.

ALL ENTRIES · SORTED BY SESSION · SEARCHABLE

ENTRIES {{ tradeCount }}

SHOWING {{ jShowing }}

FILTER {{ jFilterLabel }}

// NO RECORDS MATCH CURRENT FILTERS

{{ j.id }} {{ j.date }} · {{ j.time }}

SYMBOL

P&L

FRAMES

§ 03 PERFORMANCE / ANALYTICS

The Tape.

EXECUTION METRICS · {{ sessionCount }} SESSIONS · IC SYSTEM

PERIOD {{ periodLabel }}

SAMPLE {{ sampleLabel }}

CONFIDENCE {{ confLabel }}

EXPECTANCY

{{ expectancy }}R

PROFIT FACTOR

MAX DRAWDOWN

{{ maxDD }}%

SHARPE · ANN.

FIG.04EQUITY CURVE · DETAILED

TBL.03BY SETUP · BY GRADE

SETUPTRDWIN%AVG R

{{ s.setup }}{{ s.trades }}{{ s.win }}%{{ s.avgR }}R

BY GRADE

{{ g.grade }}{{ g.trades }} TRD{{ g.win }}%{{ g.avgR }}R{{ g.pnl }}

TIME OF DAY

FIG.05R-DISTRIBUTION

§ 04 JOURNAL / NEW ENTRY

Field Report.

LOGGING A NEW POSITION · FOR THE RECORD

ID {{ nextId }}

DRAFT · AUTOSAVED

AUTHOR J. BOND

§.01POSITION DETAILS

SYMBOL *

DIRECTION *

DATE / TIME

ENTRY PRICE *

STOP *

TARGET

SIZE (CONTRACTS)

EXIT PRICE *

GRADE

§.02IC · FRACTAL STRUCTURE

MODEL

HTF · BIAS FRAME

LTF · CONFIRMATION

CANDLE STAGE

{{ c.n }}

LTF ENTRY MECHANISM

SESSION

STATE AT ENTRY · GREEN / YELLOW / RED

DECISION COHERENCE

Did this decision follow the process — regardless of outcome? A loss can be coherent; a win can be a rule break.

§.03THESIS · EXECUTION · REFLECTION

PRE-TRADE THESIS

EXECUTION NOTES

POST-TRADE REFLECTION

§.04LIVE PREVIEW · R MATH

RISK

{{ riskStr }}

REWARD

{{ rewardStr }}

R : R

{{ rrStr }}

% ACCT RISK

{{ pctStr }}

REALIZED P&L

{{ livePnlStr }}

REALIZED R

{{ liveRStr }}

FLEET MULT

{{ entryFleetXStr }}

FLEET P&L

{{ fleetPnlStr }}

§.05ACCOUNTS TRADED

§.06RULES CHECKLIST

§ 05 DISCIPLINE / MISSED SETUPS

Compensation Ledger.

THE MISS IS $0 · THE UNCONSCIOUS RUSHING AFTER IT IS THE COST

LOGGED {{ missTotal }}

REAL {{ missReal }}

SKIPS {{ missSkip }}

LOGGED · TOTAL

REAL MISSES

{{ missRealRate }} OF LOGGED

CORRECT SKIPS

THE SYSTEM WORKING

COHERENCE · ALL DECISIONS

{{ coherencePct }}%

§.01LOG A SKIPPED SETUP

SYMBOL

DIRECTION

DATE / TIME

THE 3-QUESTION AUDIT

All three YES = a real miss. Any NO = the rules did their job.

STATE WHEN YOU SKIPPED

WHAT HAPPENED · WHY YOU DIDN'T TAKE IT

TBL.05MISS LOG

{{ missTotal }} ENTRIES

// NO MISSES LOGGED YET
NAMING THE SKIP IS WHAT DISARMS THE RUSH

{{ m.date }} {{ m.time }}✕

STATE · {{ m.stateStr }}

WHY THIS LEDGER EXISTS

A missed setup costs nothing. The damage is the rushing that comes after it — forcing the next trade to win the miss back. Name it, audit it, and the charge dissipates. A real miss is rare; most skips are the rules protecting you.

§ 06 CAPITAL / ACCOUNTS & PAYOUTS

Asset Ledger.

ACTIVE SIZE · PROP ACCOUNTS · REALIZED PAYOUTS

ACCOUNTS {{ acctCount }}

YTD PAYOUTS {{ ytdPayoutStr }}

LEDGER · SYNCED

ACTIVE ACCOUNT SIZE

DRIVES % ACCT RISK ON NEW ENTRIES

FLEET RISK MULTIPLIER

PROFIT ON THE YEAR · PAYOUTS

ALL-TIME PAYOUTS

§.01ACTIVE ACCOUNT SIZE

SIZE ($) — USED FOR % ACCT RISK

§.01BRISK DISPLAY

$ PER 1R (RISK UNIT) — e.g. 250

when R is on, every dollar figure shows as risk units — a $300 result at $250/R reads +1.2R. account size & payouts stay in $.

§.02PROP ACCOUNTS

TAP STATUS TO CYCLE

// NO PROP ACCOUNTS ON RECORD — ADD ONE BELOW

SIZE

PAID OUT

QTY

RISK MULT

NAME *

FIRM

SIZE ($) *

RISK MULT (×)

QTY

§.03PAYOUTS · REALIZED PROFIT

YTD {{ ytdPayoutStr }}

DATE

ACCOUNT

AMOUNT ($) *

NOTE

// NO PAYOUTS LOGGED — FIRST ONE GOES HERE

§ 07 PROGRESSION / THE CLIMB

The Ascent.

CAREER PAYOUT ELO · EVERY WITHDRAWAL MOVES THE CLIMBER

ALTITUDE {{ ascOverallStr }}

LEVEL {{ ascLevelNoStr }}

CAREER {{ ascTotalStr }}

{{ rwKind }}

{{ rwAmount }}

CAREER · XP
{{ rwTotal }}
{{ rwPhase }}
{{ rwLine }}

{{ ascCurName }}

ALTITUDE

{{ ascOverallStr }}

NEXT · {{ ascNextName }}

{{ ascToNextStr }}

CAREER PAYOUTS · XP

NEEDLE = ALL-TIME REALIZED · NEVER RESETS

CURRENT LEVEL

{{ ascCurName }}

{{ ascPctToNextStr }} TO NEXT {{ ascToNextStr }}

THE LADDER · 14 SUMMITS

§THE STREAKLEVEL {{ athLevelNum }} · {{ athLevelName }}

§SHOW UP TODAY · KEEP THE CHAINLONGEST {{ athLongest }} DAYS

CURRENT STREAK

Consecutive Days · {{ athPhaseWord }}

14-DAY CONSISTENCY

2 WK AGO● TODAY

LEVEL {{ athLevelNum }} · {{ athLevelName }}

XP {{ athXpNow }} / {{ athNextXp }}

{{ athXpLeft }} XP to {{ athNextName }} — XP only ever goes up

§TODAY · {{ athDayLabel }}{{ athDoneReq }} / {{ athReqCount }} REQUIRED LOGGED

Floor · {{ w.floor }}

§TODAY'S TICK{{ athDoneCount }} / 3 DONE

{{ athTickXp }} XP

{{ w.name }}{{ w.xpShown }}

§THE WEEKLY CLIMBELO-STYLE

AEROBIC RATING

PACE @ 140 HR

{{ athPace }}/mi

VO2MAX · BENCH

{{ athVo2 }} · {{ athBench }}

§RECEIVE THE WIN

One concrete thing that went right today.

✓WIN BANKED · +2 XP · IT COUNTED

Logged 21:46 · streak fuel

§NEXT MILESTONE

{{ athNextName }} · LEVEL {{ athNextLevelNum }}

{{ athXpLeft }} XP away

Hold the chain ~{{ athDaysToLevel }} more days at this rate. Then: Foundation → The Engine → Forged → … → The Apex → Mushin.

§ THE COMPASS · NORTH STAR · UNSCOREDSub-3 marathonCentury bike anytime100-mi on a week's noticeAbs are the byproduct

§ 08 EXECUTION / EDGEFUL-DRIVEN FLEET

Algo Terminal.

EDGEFUL EDGES · ARMED FLEET · LIVE NT-SIM TELEMETRY

SYNCED {{ botGenAt }}

POLL 90s

EDGE.01EDGEFUL EDGE BOARD · TODAY

// PULLING EDGEFUL SNAPSHOT…

NO EDGE ARMED

GAP FILL ▲/▼{{ e.gapStr }}

PREV-DAY{{ e.pdrStr }}

ADR RESPECT{{ e.adrStr }}

EDGE.02ALGO FLEET · 5 STRATEGIES

ARMED OFF EDGEFUL · NT SIM

TBL.08LIVE TELEMETRY · NT SIM

CLICK A ROW FOR FULL TELEMETRY

// CONNECTING TO TELEMETRY FEED…

// NO BOTS REPORTING YET
DEPLOY A STRATEGY WITH BotReporter TO SEE IT HERE

BOT

TRD

WIN

EXP R

NET R

NET $

TP1

TP2

FILL

MAXDD

STRK

GRD

EQUITY R

EDGE

{{ b.sub }} · {{ b.ver }}

LOADING BOT TELEMETRY…

BOT {{ bdName }} {{ bdMeta }} {{ bdEdge }}

POSITION {{ bdPosition }}

LAST SEEN {{ bdLastSeen }}

AVG WIN {{ bdAvgWin }}

AVG LOSS {{ bdAvgLoss }}

AVG GRADE {{ bdAvgGrade }}

STREAK {{ bdStreak }}

FIG.BCUMULATIVE R · EQUITY CURVE

BY GRADE · IS THE GATE SORTING QUALITY

GRADE

WIN

EXP R

// NO CLOSED TRADES YET

EXIT REASONS · SCALE-OUT BEHAVING

DEPLOYED PARAMS

RECENT TRADES

// NO TRADES REPORTED

#{{ t.id }}

{{ t.reason }} · {{ t.outcome }}

DOC · {{ dvId }} {{ dvSymbol }} / {{ dvDir }} {{ dvDate }} · {{ dvTime }} · {{ dvSetup }}

FIG.AEXECUTION CHART · {{ dvFrames }}

UNDER CONSTRUCTION

▦

Trade chart is offline while we rebuild the price-data source

all trade levels are intact below — entry · stop · target · exit · R · P&L

ENTRY

STOP

TARGET

EXIT

RISK

REWARD TGT

PLAN R:R

REALIZED R

P&L

MFE

MAE

SIZE

THESIS

EXECUTION

REFLECTION

⌁ COACH'S NOTES