SHEET 24 — TRADE JOURNAL

The journal that grades the trader, not the trade.

Every analyzed trade auto-journaled: thesis, entry and exit, P/L, mistake tags and strategy performance — plus an AI review and a discipline report that prices exactly what deviating from your plan cost you.

+$19/mo standalone — included in Elite

Educational research only. Not financial advice.

What's inside

Auto-Journaling

Any trade you analyze in the Decision Engine is journaled automatically — thesis, structure, probabilities and exit plan captured at entry, not reconstructed later.

Thesis Tracking

The reason you entered is stored next to the outcome, so you learn whether your theses are good and not just whether you got paid.

Entry / Exit Record

Planned entry, actual fill, planned exit, actual exit — the four numbers that expose execution drift on every trade.

P/L Attribution

Realized P/L per trade, per strategy and per underlying, kept separate from open risk so wins do not hide process errors.

Mistake Tags

Exited early, sized up mid-trade, ignored stop, chased entry — a tagged taxonomy of errors you can count instead of vaguely remember.

Strategy Performance

Win rate, average winner/loser and expectancy broken out by structure, so you know which strategies actually carry your account.

AI Trade Review

A written review of each closed trade: what matched the plan, what deviated and what the deviation cost.

Discipline Report

Plan adherence, total deviation cost and streaks — the report that measures the trader, not the market.

Sample journal & discipline report

SAMPLE JOURNAL — ILLUSTRATIVE DATA

JUN 26SPYPut credit spread 540/535
+$96ON PLAN

PLANNEDExit at 50% max profit

ACTUALExited at 50% max profit

JUN 24NVDACall debit spread 118/124
+$74EXITED EARLY

PLANNEDHold to +80% or 21 DTE

ACTUALClosed at +35% on day 3

JUN 19TSLAIron condor 210/220/280/290
-$188IGNORED STOP

PLANNEDStop at 2x credit

ACTUALHeld past stop, closed at 2.8x

87%

PLAN ADHERENCE

-$214

DEVIATION COST

31

TRADES LOGGED

🛡 Upgrade to Unlock ProfitGuardSAMPLE — DRAFT A MANAGEMENT PLAN FROM A JOURNALED SETUP

GiottoO ProfitGuard provides educational trade-management templates only. It does not place trades, route orders, guarantee profits, or provide financial advice. Users are responsible for reviewing all trade details, risks, fees, liquidity, broker rules, and tax implications before using any copied plan or script.

What each plan unlocks

Premium
Auto-journaling from the Decision EngineThesis, entry/exit and P/L recordMistake tagsMonthly discipline report
Pro
AI review on every closed tradeStrategy performance breakdownDeviation cost trackingCSV export and API access
Compare all plans

Questions this answers

The questions professional options traders actually ask — and where GiottoO answers them.

Performance

GiottoO Trade Grade — Transparent Performance
  • How has this setup performed historically?
  • What is the sample size?
  • Does this work in the current market regime?
  • What is the drawdown?
  • Are results adjusted for slippage?

Exit

GiottoO Decision Engine — Exit Plan
  • When should I take profit?
  • When should I stop out?
  • Should I close before earnings?
  • Should I roll?
  • Should I adjust or exit?

GiottoO Perspective

Unlock GiottoO Perspective.

Full probability engine, Monte Carlo simulations, volatility edge, scenario lab, catalyst scoring, alerts and watchlists — everything the free tier holds back.

See plans

Journal entries and discipline figures above are a sample with illustrative data only. They do not represent real trades or results.

GiottoO provides educational market research and probabilistic analysis only. Nothing on this page is financial advice. Past performance, real or simulated, does not indicate future results. Options trading involves substantial risk of loss.