Professional Forex Trades & Live Trading Journal

Trading Journal

Trade Setup

Buy

Oil

BRENT@ 105.36

Active

TP1

TP1

Entry

105.36

Stop Loss

104.14105.36(B/E)

Take Profit 1

108.10

Take Profit 2

109.90

Risk (pips)

122.1 points

Reward (TP1)

273.9 points

Reward (TP2)

453.9 points

Risk-Reward

1 : 3.0

Expected duration

Short term

Trade Timeline

Stop loss was moved to break-even at 105.361.
Trade hit the first take profit (TP1).

Trade Setup

Buy Limit

Oil

BRENT@ 104.95

Cancelled

Entry

104.95

Stop Loss

103.70

Take Profit 1

107.40

Take Profit 2

109.60

Risk (pips)

125 points

Reward (TP1)

245 points

Reward (TP2)

465 points

Risk-Reward

1 : 2.8

Expected duration

Short term

Trade Timeline

Pending trade was cancelled.

Trade Setup

Sell

Silver

USD

XAGUSD@ 64.774

TP Reached

Profit

+$1,289.87

3.91% account impact

Simulated Balance

$32,948.37$34,238.25

Entry

64.774

Closed

63.35

Risk

$494.23

Duration

11 hours

Trade Setup

Sell

Silver

USD

XAGUSD@ 67.423

SL Reached

Loss

-$535.53

1.60% account impact

Simulated Balance

$33,483.90$32,948.37

Entry

67.423

Closed

67.76

Risk

$502.26

Duration

38 minutes

Trade Setup

Buy

EUR

GBP

EURGBP@ 0.85846

SL Reached

Loss

-$574.74

1.69% account impact

Simulated Balance

$34,058.64$33,483.90

Entry

0.85846

Closed

0.85738

Risk

$510.88

Duration

9 hours

Monthly Recap

Trading Recap — August 2026

Simulated growth

+1.29%

$32,343.37 $32,760.34

Simulated P/L

+$416.97

−32.5 pips

Trades closed

6

Win rate

33.3%

Avg hold time

7.3h

How trades resolved

Single target

2

Stop-loss

4

Pair breakdown

Instrument

Trades

Net P/L

Net pips

USDCAD

1

+$1,019.85

+21.3 pips

EURUSD

2

+$853.68

+19.8 pips

XAGUSD

1

−$472.52

−31.3 pips

EURNZD

1

−$485.15

−27.2 pips

EURAUD

1

−$498.89

−15.1 pips

Year to date

Trades YTD

53

Net P/L YTD

+$9,661.41

Growth YTD

+41.83%

See trade-by-trade history in the archive

Trade Setup

Sell

NZD

USD

NZDUSD@ 0.59194

TP Reached

Profit

+$1,298.31

3.96% account impact

Simulated Balance

$32,760.33$34,058.64

Entry

0.59194

Closed

0.58729

Risk

$491.40

Duration

2 days

Trade Setup

Buy

EUR

AUD

EURAUD@ 1.63981

SL Reached

Loss

-$498.89

1.50% account impact

Simulated Balance

$33,259.22$32,760.33

Entry

1.63981

Closed

1.63830

Risk

$498.89

Duration

10 hours

Trade Setup

Sell

USD

CAD

USDCAD@ 1.38249

TP Reached

Profit

+$1,019.85

3.16% account impact

Simulated Balance

$32,239.37$33,259.22

Entry

1.38249

Closed

1.38036

Risk

$483.59

Duration

5 hours

Trade Setup

Buy

EUR

USD

EURUSD@ 1.15323

TP Reached

Profit

+$1,331.55

4.31% account impact

Simulated Balance

$30,907.82$32,239.37

Entry

1.15323

Closed

1.15570

Risk

$463.62

Duration

18 hours