FX Journal · Analytical Engine v2

EUR/USD ▲ 0.0100GBP/USD ▼ 0.5500USD/JPY ▼ 0.7500AUD/USD ▼ 0.4500USD/CAD ▼ 0.8000NZD/USD ▲ 0.1400USD/CHF ▼ 0.4400EUR/GBP ▲ 0.8400GBP/JPY ▲ 0.0800XAU/USD ▼ 0.9500EUR/USD ▲ 0.2400GBP/USD ▲ 0.7200USD/JPY ▲ 0.6300AUD/USD ▼ 0.4500USD/CAD ▼ 0.6100NZD/USD ▲ 0.5000USD/CHF ▲ 0.4600EUR/GBP ▲ 0.0300GBP/JPY ▼ 0.4600XAU/USD ▲ 0.8000

Total P&L

+USD 0.00

Win Rate

0.0%

Profit Factor

0.00

Expectancy

+USD 0.00

Avg R:R

439.41:1

Total Trades

Max Drawdown

USD 0.00

Compliance

100.0%

Equity Curve

Monthly P&L

Pair Performance

Pair	Trades	P&L	Win%	Avg R:R
EUR/USD	4	+USD 0.00	0%	439.41:1

Emotion Analysis

State	Trades	P&L	Win%
Hesitant	1	+USD 0.00	0%
Calm / Focused	2	+USD 0.00	0%
	1	+USD 0.00	0%

Trade Ledger

Complete transaction history · All entries are immutably audited

#	Date	Pair	Dir	Entry	SL	TP	Exit	Lots	Risk%	R:R	P&L	Status	Setup
#10	2026-05-14	EUR/USD	BUY	1.16789	1.16289	1.17789	—	0.8	4.06%	2:1	—	Open	News Trade
#7	2026-05-11	EUR/USD	BUY	1.17140	1.16940	0.00000	1.17140	1.3	2.5%	585.7:1	+USD 0.00	Closed	—
#8	2026-05-11	EUR/USD	SELL	1.16780	1.16580	0.00000	1.16780	1.3	2.5%	583.9:1	+USD 0.00	Closed	News Trade
#2	2026-05-10	EUR/USD	BUY	1.03563	1.08000	1.10563	1.03563	0.1	4.27%	1.58:1	+USD 0.00	Closed	News Trade
#6	2026-05-10	EUR/USD	BUY	1.17288	1.17088	0.00000	1.17288	1.3	2.5%	586.44:1	+USD 0.00	Closed	Reversal

Strategic Performance Indicators

Management accounting metrics derived from your trade ledger

Performance Breakdown

Gross Profit USD +0.00

Gross Loss USD -0.00

Net P&L USD +USD 0.00

Profit Factor USD 0.00

Expectancy/Trade USD +USD 0.00

Win / Loss Analysis

4BE

Win Rate

0.0%

Avg Win

USD +0.00

Avg Loss

USD -0.00

Avg R:R

439.41:1

Max Win Streak

Max Loss Streak

Monthly P&L Summary (Last 12 Months)

Month	Trades	Gross Profit	Gross Loss	Net P&L	Status
2026-05	4	USD +0.00	USD -0.00	+USD 0.00	Profit

Risk Management Engine

Internal control mandate: losses strictly contained within 2–5% of capital

Position Size Calculator

Lots = (Balance × Risk%) ÷ (SL_pips × Pip_Value)

Balance (USD)

Risk %

Entry Price

Stop Loss

Take Profit

Pip Value ($)

Pair

Lot Size

—

Risk Amount

—

SL Pips

—

R:R Ratio

—

Risk level—

Min 2% Max 5%

Risk Statistics

Avg Risk Per Trade 3.2%

Highest Risk Taken 4.3%

Risk Violations 0 trades

Risk Compliance 100.0%

Max Drawdown USD 0.00

Internal Control Rules

🛡 Min risk per trade 2.0%

🚨 Max risk per trade 5.0%

💰 Max $ at risk USD 492.07

⚖️ Min R:R ratio 1:1 (ideal 2:1)

📉 Max portfolio risk 15.0%

Immutable Audit Trail

Every INSERT, UPDATE, DELETE and CLOSE event is permanently recorded

Time	Table	ID	Action	Note	New Values
2026-05-14 12:23:24	trades	#10	INSERT	Trade opened	`{"trade_date":"2026-05-14","pair":"EUR\/USD","direction":"buy","entry":1.16789,"...`
2026-05-13 21:19:14	settings	#1	UPDATE	Settings updated	`{"action":"update_settings","capital":"9841.40","currency":"USD","risk_min_pct":...`
2026-05-13 21:18:50	trades	#9	DELETE	Trade deleted — balance reversed	`—`
2026-05-13 21:14:41	trades	#7	CLOSE	Trade closed — P&L: -0	`{"status":"closed","exit_price":1.1714,"pnl":-0}...`
2026-05-13 21:14:03	trades	#8	CLOSE	Trade closed — P&L: -0	`{"status":"closed","exit_price":1.1678,"pnl":-0}...`
2026-05-13 21:13:45	trades	#2	CLOSE	Trade closed — P&L: -0	`{"status":"closed","exit_price":1.03563,"pnl":-0}...`
2026-05-13 21:13:06	trades	#6	CLOSE	Trade closed — P&L: -0	`{"status":"closed","exit_price":1.17288,"pnl":-0}...`
2026-05-13 21:12:00	trades	#1	DELETE	Trade deleted — balance reversed	`—`
2026-05-13 21:11:36	settings	#1	UPDATE	Settings updated	`{"action":"update_settings","capital":"10000","currency":"USD","risk_min_pct":"2...`
2026-05-12 14:17:38	trades	#9	INSERT	Trade opened	`{"trade_date":"2026-05-12","pair":"EUR\/USD","direction":"buy","entry":1.1569,"s...`
2026-05-11 14:11:12	trades	#8	INSERT	Trade opened	`{"trade_date":"2026-05-11","pair":"EUR\/USD","direction":"sell","entry":1.1678,"...`
2026-05-11 12:27:10	trades	#7	UPDATE	Trade edited	`{"trade_date":"2026-05-11","pair":"EUR\/USD","direction":"buy","entry":1.1714,"s...`
2026-05-10 21:56:56	trades	#7	INSERT	Trade opened	`{"trade_date":"2026-05-10","pair":"EUR\/USD","direction":"buy","entry":1.1714,"s...`
2026-05-10 21:48:20	trades	#6	INSERT	Trade opened	`{"trade_date":"2026-05-10","pair":"EUR\/USD","direction":"buy","entry":1.17288,"...`
2026-05-10 21:37:44	trades	#3	DELETE	Trade deleted — balance reversed	`—`
2026-05-10 21:37:29	trades	#4	DELETE	Trade deleted — balance reversed	`—`
2026-05-10 21:37:21	trades	#5	DELETE	Trade deleted — balance reversed	`—`
2026-05-10 21:35:10	trades	#5	INSERT	Trade opened	`{"trade_date":"2026-05-10","pair":"EUR\/USD","direction":"buy","entry":1.17682,"...`
2026-05-10 16:22:54	trades	#4	INSERT	Trade opened	`{"trade_date":"2026-05-10","pair":"EUR\/USD","direction":"buy","entry":1.17882,"...`
2026-05-10 16:16:06	trades	#3	INSERT	Trade opened	`{"trade_date":"2026-05-10","pair":"EUR\/USD","direction":"buy","entry":1.17882,"...`
2026-05-10 15:41:33	trades	#2	INSERT	Trade opened	`{"trade_date":"2026-05-10","pair":"EUR\/USD","direction":"buy","entry":1.03563,"...`
2026-05-10 12:16:18	trades	#1	CLOSE	Trade closed — P&L: 399.9	`{"status":"closed","exit_price":1.85,"pnl":399.9}...`
2026-05-10 11:50:21	trades	#1	UPDATE	Trade edited	`{"trade_date":"2026-05-10","pair":"EUR\/USD","direction":"buy","entry":1.4501,"s...`
2026-05-10 11:41:15	trades	#1	UPDATE	Trade edited	`{"trade_date":"2026-05-10","pair":"EUR\/USD","direction":"buy","entry":1.4501,"s...`
2026-05-10 11:35:37	trades	#1	UPDATE	Trade edited	`{"trade_date":"2026-05-10","pair":"EUR\/USD","direction":"buy","entry":0,"sl":0....`
2026-05-10 11:21:25	settings	#1	UPDATE	Settings updated	`{"action":"update_settings","capital":"10000","currency":"USD","risk_min_pct":"2...`
2026-05-10 09:46:18	trades	#1	INSERT	Trade opened	`{"trade_date":"2026-05-10","pair":"EUR\/USD","direction":"buy","entry":0,"sl":0....`

Account Settings

Changes are audited and applied immediately

Account Balance (USD)

Currency

Default Pip Value ($)

Min Risk % per Trade

Max Risk % per Trade