SHEET 24 — TRADE JOURNAL
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
PLANNEDExit at 50% max profit
ACTUALExited at 50% max profit
PLANNEDHold to +80% or 21 DTE
ACTUALClosed at +35% on day 3
PLANNEDStop at 2x credit
ACTUALHeld past stop, closed at 2.8x
87%
PLAN ADHERENCE
-$214
DEVIATION COST
31
TRADES LOGGED
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
Questions this answers
The questions professional options traders actually ask — and where GiottoO answers them.
Performance
GiottoO Trade Grade — Transparent PerformanceExit
GiottoO Decision Engine — Exit PlanGiottoO 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.
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.