Yearly reviews: what did your year of trading teach you?

The yearly review sees what monthly reviews miss: the slow drift in size, the strategies quietly retired, the habits that formed without permission. It's the longest lens a trader owns.

Yearly reviews: what did your year of trading teach you? — drawdown and recovery diagram
An equity curve during a drawdown and its recovery

What did your last year say?

  • the numbers you're proud of or worried by
  • the habits that changed without a decision
  • the one change the year argues for
Yearly reviews: what did your year of trading teach you? — risk-reward diagram
A risk-reward ratio of 1 to 2

The journal guide makes a year of data possible.

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