Journal

Dashboard

Max Drawdown 0%

Daily Loss 0%

HWM —

Equity —

Market Live

Refresh

Loading...

Equity Curve

Trade Duration

Profitable avg

Unprofitable avg

Win / Loss

PnL per Setup

Monthly PnL Heatmap

Avg PnL per Session

Last 5 Trades

Add Trade

Fee · RR · EV calculated automatically

SOL/USDT — Live Price

—

Fill in Entry

Pre-Entry Checklist Check all before executing

Price hits a marked POI / Zone

1/4

Wait for acceptance / reclaim (range candle close)

2/4

Orderflow confirmation (delta, footprint, trapped)

3/4

Setup valid — ready to execute with correct size

4/4

0/4 met — form locked

Position Details

Date

Asset

Direction

Session

Entry ($)

Stop Loss ($)

Take Profit ($)

Exit ($) — blank = open

Order Type

Entry Fee

—

Exit Fee

—

Risk % (target)

Size USD ($) — auto

Setup

Condition

MAE ($)

MFE ($)

MAE/MFE %

MAE —MFE —

Notes

Screenshot Chart

[ img ]

Upload or drag chart screenshot

PNG, JPG, WEBP — max 5MB

Position Value—

Entry Fee—

Exit Fee—

Total Fee—

Net Risk ($)—

Potential Profit ($)—

Risk / Reward—

Daily Loss Check—

Net PnL (if exit)—

Expected Value (EV)

—

Needs ≥10 closed trades

History

0 trades

Date	Pair	Dir	Entry	Exit	RR	PnL	Result	Session	Setup	Condition	Mental	Confirmation	SS	CHK	Ann
No trades yet.

Capital Manager

Capital & limits configuration

Configuration

Starting Capital ($)

Asset Default

Taker Fee (%)

Max DD Limit (%)

Daily Loss Limit (%)

Weekly Loss Limit (%)

Deposit / Withdraw

Date

Type

Amount ($)

Notes

Transaction History

—

Money Management

Position Sizing · Kelly · Risk of Ruin · Scaling Guide

Position Size Calculator

Capital ($)

Risk per Trade (%)

Entry Price ($)

Stop Loss ($)

Take Profit ($)

Fee (%)

Risk Amount ($)—

Position Units—

Position USD—

Total Fee (round trip)—

Net Risk after Fees—

Net Profit at TP—

Risk / Reward—

Break-even Win Rate—

📤 Kirim ke Journal

Pair

Direction

Order Type

Date

Order tercatat sebagai posisi terbuka (belum ada exit) di Trade History, memakai Entry / SL / TP / Size dari kalkulator di atas.

Kelly Criterion

Manual input or sync from actual trade data

Win Rate (%)

Avg Win ($)

Avg Loss ($)

Capital ($)

Full Kelly f*—

Half Kelly (recommended)—

Quarter Kelly (conservative)—

Expectancy per trade—

Profit Factor—

DD Recovery Table

DD	Gain needed	~Trades	Status
5%	5.3%	6	OK
10%	11.1%	12	Manageable
20%	25.0%	28	Caution
30%	42.9%	48	Danger
50%	100%	112	Critical

The deeper the DD, the more exponential the required gain. Capital protection = priority #1.

Risk of Ruin Simulator

Win Rate (%)

R:R Ratio

Risk per Trade (%)

Ruin Threshold (%)

Edge per Trade—

Risk of Ruin—

Max Consec. Loss Safe—

Expected Profit (100T)—

Scaling Guide

Capital ($)

Conservative (%)

Normal (%)

Level	Risk%	$ per Trade	Notes

Conservative 0.25-0.5% · Normal 1% · Max 2% — never exceed this.

Breakeven Calculator

Calculate the minimum win rate for your system to break even, based on RR ratio and fees.

Total Trades

Actual Win Rate (%)

RR Ratio

Fee (%)

Risk per Trade (%)

Capital ($)

Breakeven Win Rate (tanpa fee)—

Breakeven Win Rate (with fees)—

Actual vs Breakeven Win Rate—

Estimated Wins—

Estimated Losses—

Total Fee—

Gross PnL—

Net PnL (after fees)—

Expectancy per Trade—

Breakeven WR vs RR Table

Minimum win rate needed for each RR combination (excluding fees).

RR Ratio	BE Win Rate	Profit Factor	Status

Risk Models

EGM · AVK · CBR · Monte Carlo

Ergodic Growth Model — Ole Peters (Nature Physics, 2019)

g = p·ln(1+f·RR) + (1−p)·ln(1−f) ← time-average growth (REALITY) μ_a = p·f·RR − (1−p)·f ← arithmetic mean (ILLUSION — always > g) Variance drain = μ_a − g = σ²/2 ← cannot be eliminated, only minimized W_N = W₀ · e^(g·N) ← terminal wealth median N trades

Trading is a MULTIPLICATIVE process. What you actually experience over time = g, not μ_a. The arithmetic mean always overstates reality.

EGM Parameters

Starting capital (W₀)

Risk/trade (f %)0.5%

Win rate (%)50%

R:R ratio2.0

Number of trades (N)500

Futures Contract

Contract value ($)

Tick value ($)

Stop distance (ticks)

Arithmetic μ_a

—

illusion

Geometric g

—

reality

Variance Drain

—

σ²/2

Kelly Fraction

—

Median Capital

—

Contract/Trade

—

Max Loss Streak

—

before DD 6%

Break-even WR

—

Ensemble μ_a (illusion) Median g (real) DD 6% limit

Ole Peters, Nature Physics 2019 · Itô Lemma · Kelly Bell Labs 1956

Adaptive Volatility-Kelly (AVK)

f* = (p·RR − (1−p)) / RR ← full Kelly optimal f_regime = f_base × scale(ATR) ← volatility-regime-based scaling g(f > 2f*) < 0 ← over-betting ALWAYS loses geometrically

High vol → wider stop → effectively larger risk. ATR scaling keeps g constant across all regimes.

AVK Parameters

Capital (W₀)

f_base (%)0.5%

Win rate (%)50%

R:R2.0

Volatility Regime

ATR 14 (harga)

ATR Baseline

Full Kelly f*

—

f_base / f*

—

f_regime Active

—

Growth Impact

—

Regime Decision Matrix

Regime	ATR mult	Scale	f active	g(f)	Action

Kelly 1956 · arXiv 2025 Sizing the Risk: Kelly, VIX, and Hybrid Approaches

Circuit Breaker & Recovery Protocol (CBR)

RoR ≈ ((1−edge)/(1+edge))^N ← risk of ruin P(X > x) ~ x^(−α), α≈3 ← power law fat tail (Mandelbrot 1963) f_recovery = f_base × 0.5 ← half-size re-entry BEP = DD% / (1 − DD%) ← gain needed for recovery

5σ events occur 10^10× more often than Gaussian predicts. CB must activate BEFORE the event.

Account State

Starting capital (W₀)

Current capital (Wc)

Risk/trade (f %)1.0%

Win rate (%)50%

R:R2.0

CB Limits

Daily DD limit (%)3%

Weekly DD limit (%)6%

Max DD limit (%)10%

Today's PnL ($)

This Week's PnL ($)

Status Gauges

Daily DD—

0%—

Weekly DD—

0%—

Cumulative DD—

0%—

Risk of Ruin

—

Active Mode

—

f Actual

—

Recovery BEP

—

Mandelbrot 1963 · Arca Labs recovery protocol 2026

Day Plan

—

Pre-Market Habits

0/6

Progress0%

This Week's Streak

Session Notes

Gate Check — OK to Trade?

Setup that matches bias and is in today's plan?

Monte Carlo Simulation — 1000 Scenario Paths

P(equity) = W₀ × ∏(1 ± f·RR) ← each path = N random trades based on WR Percentile 5% = worst case · Percentile 50% = median · Percentile 95% = best case Ruin Rate = % of paths that hit the ruin threshold out of 1000 simulations

Simulates 1000 independent trading paths. Each path = N trades with random WR probability. The result shows the distribution of possible future equity.

Simulation Parameters

Starting capital ($)

Win Rate (%)50%

R:R Ratio2.0

Risk/trade (%)1.0%

Number of Trades (N)200

Ruin Threshold (%)50%

Simulation Result

Median (P50)

—

50% of paths ≥ this value

Worst Case (P5)

—

5% worst-case scenario

Best Case (P95)

—

5% best-case scenario

Ruin Rate

—

% paths hit ruin

Avg Final Equity

—

average of 1000 paths

P10—

P25—

P75—

P90—

1000 Path Equity Curve

P5 P50 P95

Final Equity Distribution — 1000 Paths

Monte Carlo method · Bootstrap sampling · 1000 independent paths

Setup Checklist

Acceptance Model · TPO · Delta · Footprint · Trapped Trader

0%

PRIMARY — Accepted / Reclaim Model

TPO / Market Profile

Range Period Candle (Required)

Delta & Footprint

Trapped Trader Pattern

Optional Confluences

Acceptance Model Reference

STRONG

Volatile price. Strong wick rejection at POI. High volume in the rejection area. Trapped longs/shorts visible. Aggressive entry OK.

NORMAL

Normal market. Price touches POI, minor rejection. Wait for range period candle close for confirmation before entry.

GENERAL (Break & Reclaim)

Break previous high/low, then reclaim. Acceptance is usually visible. Enter after reclaim + range candle close.

NOTE: Accepted is only used during RANGE candle periods. On period timeframes it works less well due to noise and messy candles — less clearly visible.

Analytics Hub

Overview · Calendar · Periodic · Distribution · Breakdown · Trade Quality

Trading Psychology

Mental state · Protocol · Daily review · Trading Anchor

Today's Mental State

—

Mood Tracker — 7 Days

Trading Anchor

Trade only setups that are in today's plan. If it’s not in the plan — don't take it.

If daily loss limit reached — stop all activity. No trading that day.

Review journal before opening your first position today.

3× consecutive loss streak → must stop and review before continuing.

Daily Review

Did today's trades follow the system and plan?

OK

Full

100% per system

Needs Attention

Partial

Mostly compliant

Poor

Off-Plan

Outside the system

Review History

Cognitive Biases — Watch Out For

Loss Aversion

Holding a loss too long out of fear of "confirming" the loss. Cut loss at SL — no negotiation.

Recency Bias

Overweighting the last trade. After a big win → overconfident. After a loss → overly conservative. Follow the system.

Confirmation Bias

Only seeing signals that support your bias. Always check the other side — what would invalidate this setup?

Gambler's Fallacy

After 3 consecutive losses → feeling you "must" win the next one. Every trade is independent — probability doesn’t change.

Periodic Review

Weekly · Monthly — structured learning cycle

This Week's Review

—

Performance

Best setup this week

Worst setup / to avoid

Most productive session

Psychology & Discipline

How many rule violations this week?

Dominant psychological state this week

Discipline score this week (1-10)

7

Analysis & Lessons

What went well this week

What needs improvement

1 main lesson to carry into next week

Next Week's Target

Next week's PnL target ($)

Max trades per day next week

Main focus for next week

This Month's Review

—

Monthly Performance

Strongest strategy / edge this month

Biggest loss pattern this month

Was last month's target achieved?

Mindset & Growth

Biggest change in trading mindset this month

Score this month (1-10) — overall

7

In-Depth Review

3 things that went well this month

3 things to improve next month

Commitment for next month (1 sentence)

Next Month's Target

Target PnL ($)

Target Win Rate (%)

1 thing I will NOT do next month

Review History

0 reviews

Gap Analysis

Auto-generated from your actual data — updates automatically on page load

Live Clock

Real-time market clock · Active session · Countdown · Timer

🇮🇩 WIB — Jakarta

--:--:--

—

🇬🇧 London (UTC+1)

--:--:--

—

🇺🇸 New York (EDT)

--:--:--

—

🇯🇵 Tokyo (JST)

--:--:--

—

Session Status

—

ASIA

00:00–09:00 WIB

—

LONDON

14:00–23:00 WIB

—

NEW YORK

19:00–04:00 WIB

—

LON-NY

19:00–23:00 WIB

—

Session Countdown

--:--:--

Select a session to count down

Manual Timer

00:00:00

Minutes

Set duration and click Start

Annotate Trade

Pick a trade from the API — add context that can't be automated

Trade from API — select to annotate

0 trades

No data from API yet. Connect your exchange on the API Connect page.

Settings

Account, connections, risk, customization and preferences

Need help?

Your Propr API key stays in this browser and is never sent to any server.

Account

Profile

Your username and profile photo appear in the sidebar.

Journal Mode

Live syncs trades from your Propr account automatically. Manual lets you log trades by hand. Each mode keeps its own separate data.

Recovery Key

⚠ Important — this journal's account identity and access key are stored in this browser only. If you clear the browser cache without saving your recovery key, your cloud data becomes unreachable — the server only stores a hash of the key, never the key itself.

Save the recovery key in a password manager. With it you can open this same journal on another phone or laptop, or restore it after clearing the cache.

Not connected

Propr Connection

api.propr.xyz/v1

API Key — from app.propr.xyz/settings, starts with pk_live_

Account ID — auto-detected if empty

Account Label — e.g. Eval 50K

Multi-Account

0 accounts saved

No accounts yet. Connect your first account above.

Click an account to switch. Each account's trade data is stored separately in localStorage.

Setup Guide

Connection guide & CORS troubleshooting

1

Create API Key on Propr

Open app.propr.xyz/settings → Generate API Key. The key starts with pk_live_. Enable permission Read + Write — Write is required so Guardian can auto-close positions.

2

Paste Key → Connect

The journal will auto-detect the active challenge and fetch the accountId. The key is only stored in this browser's localStorage and is never sent to any server.

3

Data comes in automatically

Trade history, open positions, and balance from Propr will sync at the set interval. New trades appear instantly on the Dashboard and History.

Worker & Cloud Sync

—

Cloudflare Worker URL — proxies Propr requests & hosts the D1 journal database

Your journal (trades, config, psychology) syncs to the Worker's D1 database automatically. Your Propr API key never leaves this browser.

Guardian

Layer 1 · Auto Risk Control · realtime

OFF

Status

INACTIVE

Enable Guardian to start monitoring

COOLING TIMER

--:--

UNREALIZED P&L

—

—% of capital

Protection 1 — DD Threshold

Automatically close all positions if total daily loss exceeds this % of capital.

DD Threshold (% of capital) 0.5%

Cooling Period after trigger (minutes) 20 mnt

Monitor Interval (seconds) 5 dtk

TRIGGER WHEN LOSS ≥

—

LOCKED UNTIL

—

POSITIONS MONITORED

0

Protection 2 — Max Position Size

Close positions whose notional exceeds the limit. No cooling period.

OFF

Notional Limit (USD)

CURRENT LARGEST

—

→ Position > $500 will be closed immediately

Protection 3 — Pause After SL

Block new orders for X minutes after hitting SL. Prevents revenge trading.

OFF

Pause duration (minutes) 15 mnt

PAUSE STATUS

—

CAN TRADE AGAIN

—

TODAY'S SL

0

Protection 4 — Auto-Reduce Size

Reduce position size if daily DD reaches the threshold. Does not close, only scales down.

OFF

Trigger DD (%) 0.5%

Reduce to (%) 50%

→ If DD > 0.5%, position is reduced to 50% of original size

STATUS

—

REDUCE COUNT

0

Protection 5 — Trailing DD

DD is calculated from today's highest equity (HWM), not starting balance. Stricter while in profit.

OFF

TODAY'S HWM

—

DD FROM HWM

—

TRIGGER AT

—

→ Uses DD Threshold from Protection 1. Enable to trail from HWM.

Alarm

Volume 70%

Worker 24/7 Status —

EQUITY

—

DD%

—

STATUS

—

DAILY LOSS

—

MAX SIZE

—

Action Log ↺ Clear

—Guardian is not active yet.

Auto Enforcer

Layer 2 · Propr Daily DD · Full Lock

OFF

Layer 2 Protection. Backup in case Guardian is bypassed. Enforcer triggers when your daily loss exceeds the limit you set → Full Lock until market open (UTC 00:00).

Status

INACTIVE

Enable Enforcer for daily DD monitoring

LOCK COUNTDOWN

--:--:--

DAILY LOSS

—

limit: —

Enforcer Configuration

Daily Loss Limit (USD) — enter manually

Max Daily Loss ($)

LIMIT PROPR

—

Set lower than the Propr limit so it triggers before a breach. Example: Propr limit $150 → set $120.

Check Interval (seconds) 15 dtk

MARKET OPEN

00.00 UTC

TRIGGER COUNT

0

Enforcer Log ↺ Clear

—Enforcer is not active yet.

Editors

Customize the checklists, habits, and strategy playbooks used across the journal.

Confirmation Tags

Confirmation types (TPO, Delta, Footprint, …) are chosen per trade in the Annotate form.

Language

Notifications

In-app alerts for Guardian, Enforcer, and sync events.

Danger Zone

Reset Data

Delete all data for mode currently active. This action permanent and cannot be undone. Cloud data will also be deleted.