Journal

118 metrics. Most of them you've never looked at.

Track the numbers that move your equity curve and the ones that quietly drag it down. Fees, fills, win rates by setup, drawdown by pattern.

Six lenses

118 metrics, organized.

Every metric Cortex computes lives in one of six analytical dashboards. Slice by date, pattern, direction, or symbol — KPIs update in real time.

Equity

14metrics

Curve, growth, drawdown, peak/trough dates

Distribution

14metrics

Profit factor, expectancy, payoff, σ, best/worst

Win/Loss

11metrics

Win rate, streaks, last-10 window

Direction

4metrics

Long vs short win rates

Fees

34metrics

9 categories × 3 stats each

Strategy

10metrics

Vitals Radar + Rolling metrics

Total: 14 + 14 + 11 + 4 + 34 + 10 = 87 base metrics · with rolling/today/leaderboard/period extensions = 118+

Read your tape

The trade ledger.

Bloomberg-styled. Monospace. Gold-on-black. Proportional gains-bar fills the rows so outliers jump out.

Trade Ledger · Last 6 tradesSortable · filterable · groupable

DateSymbolL/SEntryExitGain%Net P&L

Apr 28$NVDA▲172.45175.20+1.59%+$2,750

Apr 28$XYZ▼4.203.85+8.33%+$1,225

Apr 27$ABC▼2.853.12−9.47%−$540

Apr 27$AAPL▲168.10172.50+2.62%+$880

Apr 26$DEF▼8.457.20+14.79%+$3,125

Apr 26$GHI▲44.2043.10−2.49%−$220

What else lives in Journal

Reflection, deepened.

9-category fee breakdown

Commission, Borrow, Extra borrow, ECN, SEC, FINRA, CAT, OCC, Overnight, all itemized per trade. Pattern-level borrow attribution exposes the locate fees on shares you reserved but never traded.

Most journals lump fees. Cortex names the leak.

Pattern Vitals Radar

5-axis radar (Win Rate, Profit Factor, Payoff Ratio, Consistency via σ, Recovery Factor) normalized 0–100. Pattern-level health at a glance.

Rolling Edge Charts

Real-time degradation detection. Rolling N-trade win rate, profit factor, and expectancy. Spot pattern decay before end-of-month statements show it.

Daily P&L Calendar

4 time lenses: daily, weekly, monthly, year-to-date. GitHub-style heatmap with a pulsing gold ring on today. Drill into seasonality to see which months you underperform.

Gain Distribution Histogram

Trade-return frequency with overlaid KPIs (best/worst trades with date+symbol, gross profit %, top 3 winners/losers). Reveals payoff-ratio skew.

Win/Loss Streak Timeline

Visual streak blocks (green/red) with length labels. Current streak, longest win streak, longest loss streak, last-10 window, direction-split (long vs short).

Multi-pattern allocation

One trade. Multiple concurrent patterns. Each pattern tracks its own P&L, win rate, and fee leakage. Exit sequence tracker captures which pattern exited when.

System trader's best friend.

Missed System Entries

Log system trades you identified but didn't take, with reason. Compared side-by-side with taken trades; your discipline tracker, not just your scoreboard.

No competitor does this.

Strategy Statistics

Per-pattern: profit factor, payoff ratio, expectancy, consistency (σ-based), recovery factor. Pattern leaderboard ranks all patterns by win rate.

Journal is one module inside Trade Cortex.

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