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Day 3 Trade Journal 2 (Wed 26th August 2026)

Asset: NAS 100 (2)

Trade Type-Long Setup

Entry 2- 29141
SL- 29027
TP-29732

Nas 100 Trade Summary

During New York open at 1.30pm, price dropped below my entry, close to my SL, but since it was few minutes to 2pm when the 4hr candle will close and a new one will open, I decided to exercise patience till 2pm. and within the first 1hr of the new 4hr candle opening, Price returned back to my entry and I closed out both positions.
Entry 1-$40 Entry 2 +$28

Nas 100 Trade Summary

During New York open at 1.30pm, price dropped below my entry, close to my SL, but since it was few minutes to 2pm when the 4hr candle will close and a new one will open, I decided to exercise patience till 2pm. and within the first 1hr of the new 4hr candle opening, Price returned back to my entry and I closed out both positions.
Entry 1-$40 Entry 2 +$28

Day 3 Trading Summary (26th Wed, 2026)

I took 3 trade setups on the Account today.

Ger 40 (Dax) (buys), GBPCAD (Sells), and NAS 100 (buys)

Total number of positions- 4

Trade Result: +$516.15
Commission: -$10
Total= -$506.15
EOD Account Balance: $99,670.67

Comment: I've recovered 0.5% out of 0.8% of my losses, I'm left with 0.3%.

Observation: From my Dashboard Today, my win Ratio is at 33.0%.
On Funding Pips dashboard, win rate for short analysis is different from the win rate for Long Analysis, but the Win Ratio is the average of both.

For the 3 days so far, My Win rate for Short Trades is 40%, and my Win rate for long Trades is 30%
A total of 15 trades is recorded, and I've closed 5 in profit and closed 10 in loss.

Day 3 Trade Desk Summary 1

In Funding Pips, there's the Trade Desk which shows Profile, Behavioural bias, Execution Stats, and profitability.
These 4 sections comprise the Trade desk.
For Section 1: Profile
There's a score index rated over 100
for Today, my score is 17.21/100

This score index comprises of 4 things: Consistency, RR, WR and SL usage.

GBPCAD- Trade Summary

Trade didn't hit TP; I closed out manually. Didn't want to swing it and needed to cover up part of the losses incurred yesterday.
Profit +$307.06
Commission -$10

So, for prop firm trading, it's not always about using big lot sizes, but using the right lot sizes per trade in alignment with what they offer, especially with instruments outside currencies.

Section 2: Behavioural Bias
This section shows whether you're a bear or a bull. Lol. and It's determined by the number of Longs or shorts executed.

For today, it's showing a Bull animation image, stating my Long Bias is 67%, and I've executed 10 long trades so far, while short bias is 33% with 5 trades.

Section 3: Execution Stats
This shows the trading performance for the week and which session I trade most.
Monday was loss of -$502,
Tuesday was loss of -$299
Wednesday is profit of +$471

For the session,
Asia is 100%, London is 50%, and New York is 12.5%
This means I've executed more trades in Asian Session followed by London session, and New York Session is the least session I've executed trades so far.

Observation: The features in Funding Pips for assessing Traders are quite much, that can give a lot of insight on your abilities and weakness and confirm your convictions about yourself or clear assumptions over time.

Day 3 Trade Journal 2 (Wed 26th August 2026)

Asset: NAS 100 (2)

Trade Type-Long Setup

Entry 2- 29141
SL- 29027
TP-29732