Minimum Trade Journal
Record session, event, trend, structure, and volatility as observed at decision time. Read the relationship conditionally and retain its failure boundary.
CHAPTER 18 · VIDEO COURSE
Trade Review and Performance Evaluation
Use a journal, tags and statistically honest metrics to review process and results.
5 reviewed videos · English + Simplified Chinese captions
What this chapter teaches
- Separate plan quality, execution and outcome.
- Interpret win rate, payoff, expectancy and drawdown together.
VIDEO LESSONS
Chapter videos
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LEARNING CARDS
Teaching cards for this chapter
8 cards; select a card to open it at full size.
Plan Execution Result Separation
Ask whether the decision was testable, supported, and risk-compliant. Read the relationship conditionally and retain its failure boundary.
Sample Classification and Tags
Define each setup, regime, timeframe, event, and error tag before seeing results. Read the relationship conditionally and retain its failure boundary.
Win Rate and Payoff Ratio
Winning observations divided by total comparable observations. Read the relationship conditionally and retain its failure boundary.
Expectancy
Expectancy combines outcome probabilities with average net gains and losses. Read the relationship conditionally and retain its failure boundary.
Drawdown Loss Streak and Variance
Measure decline from a prior equity peak to a later trough. Read the relationship conditionally and retain its failure boundary.
Sample Size Selection Bias and Overfitting
Small samples produce unstable rates and averages. Read the relationship conditionally and retain its failure boundary.
Weekly Monthly Review and Rule Update
Check data completeness, rule breaches, execution quality, and recurring context. Read the relationship conditionally and retain its failure boundary.
