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Forex trading journal: what to record and how to review it

5 min read

A forex trading journal is a record of every trade you take and the reasons behind it. Forex adds details that stock journals rarely need: many pairs, three main sessions, spreads and swaps, and results that can be counted in pips, in money or in risk units. A journal that captures these lets you see where your own edge — or your own leak — actually is.

What to record for every trade

  • Pair and direction (long or short).
  • Time of entry and the session it fell in: Asian, London or New York.
  • Setup and the reason you took it, in one sentence.
  • Entry, stop loss, take profit and lot size.
  • Risk in money and as a percentage of the account, so you can express the result in R.
  • Result in pips, in money and in R.
  • Spread, commission and swap.
  • Any news release close to the trade.
  • How you felt before and after, and a screenshot of the chart.

Why pips alone are not enough

A pip count ignores lot size and the value of a pip, which differs between pairs. Ten pips on a large position can cost more than forty pips on a small one. Record the result in money and in R as well, and compare trades on that basis.

Patterns worth looking for in forex

  • Result by session: do you do better in London than in New York?
  • Result by pair: a few pairs often carry most of the profit, and one pair most of the losses.
  • Result by day of the week and by hour.
  • Trades around news releases compared with quiet periods.
  • Holding time and swap: do trades kept overnight behave differently?

Let MetaTrader fill it in for you

Typing every trade by hand is the main reason people stop journaling. With the MetaTrader 4 and 5 add-on, each trade arrives on its own with entry, exit, stop loss, lot size, commission and swap. You only add what the platform cannot know: the setup, your reasoning and how you felt.

A weekly review in 15 minutes

  1. Look at the total in money and in R, not only in pips.
  2. Split the week by session and by pair and find the weakest group.
  3. Read the trades that broke your rules and count what they cost.
  4. Pick one thing to change next week — only one.
  5. Write it at the top of your journal and check it on Friday.

A journal shows what you did and what it cost. It does not predict what the market will do, and it is not investment advice.

Start your journal for free

Connect MetaTrader or import your report — or look around with sample data before signing up.

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