Trade Journal
Decision audit trail
Every simulated trade the agent or you proposed — including the ones the Risk Governor blocked.
Simulated P&L
Total simulated trades
11
Accepted
9
Rejected
2
Total simulated P&L
+$1,142
Realized + unrealized
Strategy performance
Realized simulated results by strategy
Moving Average Trend Following
+$1,527
8 trades · 2 rejectedWin rate 100%
Mean Reversion
−$284
3 trades · 0 rejectedWin rate 33%
| Trade ID | Symbol | Strategy | Entry | Exit | Qty | Sim. P&L | Status | Risk check |
|---|---|---|---|---|---|---|---|---|
T-1011 Oct 29, 2026, 04:05 PM | NVDA | Moving Average Trend Following | $172.24 | — | 300 | — | Rejected | Trade rejected: proposed position exceeds the configured risk limit. Risk is 7.66% of portfolio ($7,752); limit is under 2% ($2,023). (3 checks failed) |
T-1009 Oct 26, 2026, 02:30 PM | MSFT | Moving Average Trend Following | $405.77 | — | 10 | — | Open | Trade approved: all risk checks passed. Executing in the paper-trading simulator only. |
T-1008 Oct 16, 2026, 02:30 PM | AAPL | Moving Average Trend Following | $187.73 | — | 20 | — | Open | Trade approved: all risk checks passed. Executing in the paper-trading simulator only. |
T-1010 Oct 7, 2026, 03:10 PM | TSLA | Moving Average Trend Following | $293.78 | — | 150 | — | Rejected | Trade rejected: the trade does not have a valid stop-loss. No stop-loss provided; every buy requires one below entry. (4 checks failed) |
T-1007 Sep 29, 2026, 02:30 PM | META | Moving Average Trend Following | $649.47 | $694.50 | 8 | +$360 | Closed | Trade approved: all risk checks passed. Executing in the paper-trading simulator only. |
T-1006 Sep 21, 2026, 02:30 PM | GOOGL | Mean Reversion | $133.24 | $134.40 | 30 | +$35 | Closed | Trade approved: all risk checks passed. Executing in the paper-trading simulator only. |
T-1005 Sep 9, 2026, 02:30 PM | JPM | Mean Reversion | $204.06 | $200.16 | 25 | −$98 | Closed | Trade approved: all risk checks passed. Executing in the paper-trading simulator only. |
T-1004 Aug 28, 2026, 02:30 PM | NVDA | Moving Average Trend Following | $135.99 | $158.37 | 40 | +$895 | Closed | Trade approved: all risk checks passed. Executing in the paper-trading simulator only. |
T-1003 Aug 21, 2026, 02:30 PM | TSLA | Moving Average Trend Following | $278.41 | $288.01 | 20 | +$192 | Closed | Trade approved: all risk checks passed. Executing in the paper-trading simulator only. |
T-1002 Aug 10, 2026, 02:30 PM | AMZN | Mean Reversion | $203.12 | $196.80 | 35 | −$221 | Closed | Trade approved: all risk checks passed. Executing in the paper-trading simulator only. |
T-1001 Jul 31, 2026, 02:30 PM | MSFT | Moving Average Trend Following | $440.40 | $445.68 | 15 | +$79 | Closed | Trade approved: all risk checks passed. Executing in the paper-trading simulator only. |
Click any row to inspect the AI decision explanation and full risk checks.