#trade-analysis
Articles tagged with "Trade Analysis"
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4 Articles
Market Insights
How to Track Market Regimes in Your Journal
Learn to tag every trade with a VIX-based or ADR%-based market regime so you can filter your journal and discover which strategies work in which conditions.
Tutorials
How to Backtest Strategies With Your Journal
Your trading journal already contains execution-quality backtest data. Learn how to use tags, filters, and expectancy math to validate setups without software.
Tutorials
How to Optimize Stop Losses With Your Journal
Use MAE/MFE analysis and your own trade history to audit stop placement, eliminate premature stop-outs, and build a data-driven stop rule that fits your setup.
Case Studies
What 6 Months of Journaling Reveals
A data-driven look at what consistent trade journaling uncovers over 6 months — revenge trades, session biases, and the before/after expectancy math that.