Free PDF Guide
From Metrics to Decisions
How to diagnose your trading performance.
Your journal is not a diary. It is a diagnostic tool, and it should answer three questions: what to keep, what to stop, and what to improve.
This guide is lesson two. It covers how to work out whether your problem is the strategy, the execution or the behaviour, and why the order you check them in matters more than the answers.
Inside the guide
- ✦The diagnosis tree: adherence first, then expectancy, then where the losses are concentrated
- ✦How to tell a strategy problem from an execution problem, and why fixing the wrong one is expensive
- ✦The execution gap between the trade you planned and the trade you actually took
- ✦What breaking your own rules costs, measured rather than guessed
- ✦The 20 / 50 / 100 review, and what you are allowed to change
- ✦Three worksheets to run on your own trades
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Trading carries risk. Nothing here is financial advice.