Education and tracking only, not investment adviceDemo journal, read-only, example numbers

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The demo journal

6 weeks, 2 copied traders, one rule broken.

This is somebody else's journal, filled with example numbers, so you can see the object before giving anything. Nothing here is editable and no trader named here is real.

Your verdict27 August 2026

Breach — trader Alpha holds 41% of your copy portfolio, your rule is 30%.

Largest trader
41%
your limit 30%
Max drawdown
-9%
your stop -15%
Copy capital
$5,000
19% of your capital
Total P/L
-$428
17 entries counted

The rule was written on 13 July 2026, before the first entry. The number is arithmetic on the entries below, not an opinion.

Copied traders

TraderPlatformAllocatedShareLimitP/LStatus
AlphaeToro$2,05041%30%-$476active
VegaBybit$1,45029%30%$62active
RhoZuluTrade$90018%30%-$3active
SigmaMT5 PAMM$60012%30%-$11paused

Journal — 17 entries

DateTraderInstrumentDirectionSizeP/LReason
5 Aug 2026SigmaUS500Long180-$11Paused Sigma right after this one
12 Aug 2026RhoUSD/JPYShort210-$19Inside the rule, nothing to change
29 Jul 2026RhoUSD/JPYLong220$16First entry on Rho, deliberately small
27 Aug 2026VegaXAU/USDShort340$12Fine
25 Aug 2026AlphaETH/USDLong1,050-$96Still above my own ceiling
20 Aug 2026VegaEUR/USDLong330$27Nothing to fix here
18 Aug 2026AlphaBTC/USDLong1,020$64Told myself I would cut the size next week
13 Aug 2026VegaUS30Short350-$14Small, inside the rule
11 Aug 2026AlphaETH/USDLong910-$178Added to a losing position again
6 Aug 2026VegaXAU/USDLong360$41Kept to the plan
4 Aug 2026AlphaBTC/USDShort850$96Recovered part of it, still oversized
30 Jul 2026VegaEUR/USDLong340-$22Normal size, normal loss
28 Jul 2026AlphaETH/USDLong900-$212Doubled down on the drawdown
23 Jul 2026VegaUS30Long300$18First week copying Vega, small on purpose
21 Jul 2026AlphaBTC/USDLong980-$164Raised size after 2 wins, not in the plan
16 Jul 2026AlphaEUR/USDShort610$52Followed the allocation, no override
14 Jul 2026AlphaBTC/USDLong420-$38Copied the position after it was already open

A past Weekly Check

Weekly Check24 August 2026

Breach — trader Alpha holds 41% of your copy portfolio, your rule is 30%. You wrote that ceiling on 13 July 2026 and you have been past it for 4 weeks.

Allocation drift is one direction only. Alpha went from 34% to 41% while Vega stayed flat. Every increase followed a winning entry, never a plan.

Drawdown reached -9% against your stop of -15%. You are inside the rule, with 6% of room left. The room is smaller than it was 2 weeks ago.

One thing to fix in the next 7 days: cut Alpha back to 30% of your copy portfolio, or raise your own ceiling in writing and record why. Do not leave it undecided.

Next check: Monday 31 August 2026

This is the demo journal.

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What this journal shows

  • The rules were written first

    On 13 July 2026, before any entry.

  • The breach is named, with numbers

    41% against a self-set 30% ceiling.

  • Drawdown is measured against the stop

    -9% of a -15% stop, computed from the entries.

  • No trader is recommended

    Alpha and Vega are labels, not people.

Education and tracking only, not investment advice