Commitments of Traders net positions and index charts
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Select a Market
Select a Market for Index
Catalyst
Economic calendar and market news
News Headlines
Research
Search any ticker to view chart and news
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News & Sentiment
Journal Book
Trade journal — log and review your trades
Add New Trade
📖 Journal Guide
➕
Add New Trade
Fill in the form at the top — Symbol, Buy/Sell Date, Price, Shares, Type, Direction, Strategy, and Notes. Click Add Trade to save. Use the −/+ button on the card header to collapse or expand the form.
💰
Account Value
Enter your starting account balance and click Save. This is used to calculate percentage returns in P&L Summary and equity charts.
📊
P&L Summary
A snapshot of your overall performance — Win Rate, Profit Factor, Avg P&L, streaks, and period breakdowns (Week / Month / Quarter / Year). Toggle between $ and % to switch between dollar and percentage views.
📈
Equity Chart
Visualises your cumulative P&L over time as an equity curve, plus breakdowns by Trade Type, Direction, and Strategy.
📅
Profit Calendar
A monthly heatmap showing daily P&L at a glance. Green days are profitable, red days are losses. Use the ‹ › arrows to navigate between months. The last column shows the week total.
🗓️
Performance
A detailed breakdown table of trades grouped by period. Switch between Daily, Weekly, Monthly, Quarterly, and Yearly using the period buttons. Shows Trades, Win Rate, Gross Wins/Losses, Net P&L, Avg P&L, and Profit Factor per period.
📋
Trade History
The full log of all your trades. Use the Search box to find trades by symbol or notes. Filter by Symbol, Type, Direction, or Strategy using the dropdowns. Click a row to edit or delete a trade.
💡
Tips
Click any toggle button to show or hide that section.
All sections start collapsed — open only what you need.
Your data is saved to your account and syncs across devices.
Mark trades as W (Win) or L (Loss) when closing to keep stats accurate.
Display:
Net Return
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Win Rate
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Profit Factor
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Avg P&L
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Avg R-Multiple
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Current Streak
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Expectancy
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Biggest Winner
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Biggest Loser
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Best Streak
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Worst Streak
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Max Drawdown
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Trades / Week
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Total P&L
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This Week
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This Month
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This Quarter
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This Year
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Equity Curve
P&L by Type
P&L by Direction
P&L by Strategy
Win/Loss Distribution
P&L by Ticker — top 20 by net P&L
R-Multiple Distribution
Only trades with a stop loss recorded
Profit Calendar
Profit Loss No trades
Performance
Period:
Trade History
Trade Size Calculator
Calculate position sizing based on capital and risk
Max Risk
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Risk / Share
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Shares to Buy
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Total Investment
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Risk : Reward Targets
R:R
Exit Price
Profit
Original Investment
Total Return
% Gain
Advisable Approach
Sell
% per level
Capital Protection: At the 2:1 trigger, move your stop loss to breakeven — your original capital is risk-free regardless of what happens next.
Trigger
Exit Price
Shares Sold
Shares Remaining
Profit This Step
Cumulative Profit
Stop Loss
Pre-Market Checklist
Morning routine — complete before the market opens
Sign in to use the checklist
Your daily checklists are saved to your account for review.
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Market Monitor
T2108 and SPY historical chart
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Data from MongoDB Stocks_db.MMonitor
⚡ Catalyst Guide
📅
Economic Calendar
Shows all scheduled economic releases for today — time, country, forecast, previous value, and the actual reading once published. Events are color-coded: red = high impact, yellow = medium, grey = low.
📰
News Headlines
A live stream of financial market news. Switch using the News Headlines tab button. New items appear at the top as they are published throughout the day.
🌙
Auto US Market Wrap
Each evening, a "US Market Wrap" article appears in the news feed. The dashboard automatically detects it and saves it to your Pre-Market checklist's Post-Market Summary field — no manual action needed.
🌅 Pre-Market Guide
✅
Morning Steps
Seven pre-market habits to complete before the open. Check each item as you go — the completion badge tracks your progress and saves with your daily checklist.
🧠
Market Assessment
Set your Market Bias (Bullish / Bearish / Neutral / Mixed) and Mental State for the day. Review history to spot patterns between your mindset and trade outcomes.
📍
Key Levels & Watchlist
Note today's key support/resistance levels and your watchlist setups. Use View Calendar → to jump to Catalyst and check today's economic events.
🌙
Post-Market Summary
Auto-filled each evening when the US Market Wrap appears in the Catalyst news feed. You can also type your own post-market notes manually at any time.
📋
Checklist History
Click Show History to view all past checklists — Bias, Mental State, completion count, Watchlist, Key Levels, and Market Wrap for each day at a glance.
🔍 Research Guide
🔎
Ticker Search
Type any US stock, ETF, or futures symbol and press Search or hit Enter. Works with AAPL, SPY, QQQ, NQ, CL, GC, and more.
📊
TradingView Chart
A full interactive TradingView chart loads for the ticker. Draw support and resistance lines, switch timeframes, and apply technical indicators directly in the dashboard.
📰
News & Sentiment
Recent news articles for the ticker appear below the chart. Use this to check earnings reactions, FDA catalysts, analyst upgrades, and other fundamentals before entering a trade.
🔢 Calculator Guide
💵
Capital & Risk %
Enter your total trading capital and the percentage you're willing to risk on this trade. Typical range: 0.5% – 2% per trade. Never risk more than you're comfortable losing on a single position.
↑↓
Trade Direction
Long = buying (expecting price to rise). Short = selling (expecting price to fall). Direction determines which side of the entry price the stop-loss should sit.
🎯
Entry & Stop Loss
Enter your planned entry price and stop-loss price. The gap between them equals your risk per share — the foundation of the entire position size calculation.
📈
R:R Targets
The results table shows exit prices for 2:1 through 10:1 risk-reward ratios — profit, total return, and % gain at each level. Use this to plan your profit targets before entering.
🛡️
Advisable Approach
A staged exit strategy — sell a portion (default 25%) at each R:R level. At the 2:1 trigger, move your stop to breakeven so your original capital is protected no matter what happens next.
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