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From a plan to an actual trade

Trade journal

Record entries, partial exits, fees and funding to review monthly realized results.

Stored only in this browser

Records do not sync across devices or browsers. Clearing browser data removes them; keep a JSON backup.

Reading records from this browser.

Monthly realized results

KST event dates · excludes plans and unrealized PnL

Realized net PnL—USDT
Exit price PnL—USDT
Actual fees—USDT
Funding received − paid—USDT

Entry/exit fees and funding are counted on their recorded dates.

Daily realized results

Select a day to see records with cash flows on that date. Empty dates have no recorded cash flows.

Trades fully closed this month

Uses each closed trade’s lifetime result, which differs from the monthly cash flows above.

Closed trades
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Win rate
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Profit factor
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Mean net PnL
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Saved records

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Calculation, storage and open source

Manually entered realized results

For linear USDT contracts, long exit PnL is (exit−entry price)×exited quantity; the sign reverses for shorts. Actual entry/exit fees are subtracted and signed funding is added. There is no broker connection, automated trading, live valuation, currency conversion or unrealized PnL.

Monthly totals and the calendar use each cash flow’s KST date. Win rate, profit factor and mean PnL use the lifetime net results of trades fully closed that month. Breakeven trades remain in the win-rate denominator; profit factor is infinite when there are gains and no losses.

Backups and privacy

Records stay in this site’s localStorage in the current browser. They do not automatically transfer to another device, browser or private session, and may disappear if browser data is cleared. Record content is not sent in URLs, to the server or in analytics events. JSON files contain personal records and notes; choose carefully whom to share them with.

Limits are 500 records, 50 exits and 50 funding entries per record, and 10 MiB per backup. Identical IDs and contents are skipped on import; a conflicting ID cancels the entire import. Reload the latest records after a storage conflict.

Bybit official USDT contract PnL guide · Checked 2026-11-01. This journal records all fees and funding on their event dates, which can differ from partial allocation in exchange Closed P&L.

Source and notices

Some closed-trade metrics adapt MIT-licensed LuxAlgo trade-journal code. CoinCost implements its record format, partial exits, dated cash flows and local persistence.