Execution journal

Track entries, exits, and what the system actually delivered.

Use this page as the freeze-week truth source for what was opened, closed, and learned from real paper-trading behavior.

Available$823.93Free cash after open positions

Total$4439.62Cash plus any open trade value

Open Capital$3615.69Capital currently tied up

P/L-$560.38Net change versus start

Initial

$5000.00Starting journal balance

PerformanceNegativeSystem read on realized results

Manual Entry: use this for non-signal trades or backfilling older entries.

KNT.TO

$25.78

SELL

Open Trades

Symbol	Opened	Actual Entry	Stop	Target	Shares	Cost	Exit Date	Exit Price	Action
KNT.TO	2026-05-12					$3615.69

Wins2

Losses4

Breakeven0

Win Rate33%

Avg Win$24.30

Avg Loss$152.24

Profit Factor0.08

Expectancy / Trade-$93.40

Symbol	Open	Close	Entry	Exit	Shares	Cost	Outcome	P/L
BTO.TO	2026-05-07	2026-05-07	$7.11	$6.78	100	$711.00	LOSS	-$33.00
AC.TO	2026-05-07	2026-05-07	$19.78	$19.95	180	$3560.40	WIN	+$30.60
HUT.TO	2026-05-06	2026-05-07	$145.45	$132.54	34	$4945.30	LOSS	-$438.94
DSV.TO	2026-04-17	2026-04-20	$10.90	$10.52	324	$3531.60	LOSS	-$123.12
FM.TO	2026-04-17	2026-04-20	$40.35	$39.48	16	$645.60	LOSS	-$13.92
DSG.TO	2026-04-16	2026-04-17	$103.31	$103.76	40	$4132.40	WIN	+$18.00