Commodity trading journal

What to log on every trade

Start with the basics — date, symbol, side, size, entry, exit, fees and result. Then add the fields that are specific to this style: contract, tick value, roll date and inventory report days. Those extra columns are what let you filter later and answer a real question instead of staring at a total.

The metric that matters most

For this style it is expectancy per contract, since tick values differ wildly. Everything else is context. Review it weekly over a rolling sample rather than daily, because a single session is noise no matter how strongly it felt otherwise.

The mistake this group makes

The recurring failure is treating one CL contract like one GC contract in risk terms. Tag those trades separately for one month and compare their expectancy with the rest of your sample. In almost every journal, that subset is the difference between a flat year and a good one.

Importing from Tradovate, NinjaTrader, IBKR and Sierra Chart

Export your trade history and drop the file into the importer. TradeStack fingerprints the header row, so files from Tradovate, NinjaTrader, IBKR and Sierra Chart are recognised without mapping columns by hand. Imported trades stay fully editable, so you can add notes, screenshots and playbook tags afterwards.

Frequently asked

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