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Trader Psychology

Keeping a Trading Journal

The single highest-return habit in a trader's career: write everything down.

WellingtonCDFS Editorial August 3, 2026 1 min read
Keeping a Trading Journal

Why It Works

Your memory is unreliable — it remembers wins and hides losses. A journal forces objectivity and reveals patterns.

What to Log

  • Date, market, timeframe
  • Setup name and rationale
  • Entry, stop, target, actual exit
  • R risked, R gained/lost
  • Emotion before, during, after
  • Screenshot of chart at entry and exit

Weekly / Monthly Review

  • Group by setup: which A+ setups have positive expectancy?
  • Group by market/time: are you profitable in London but losing in Asia?
  • Group by emotion: what mood do you lose money in?

Tools

Any structured system works — a spreadsheet, a journaling app, Notion. Consistency matters more than the tool.

Key Takeaways

  • If it isn't written down, it doesn't exist.
  • Journals turn feelings into data.
  • Iteration is only possible with a journal.