Logical Thesis: the trader's journal
A $1,000 paper account that follows this playbook mechanically and publishes everything: open positions, every trade, the equity curve against SPY and QQQ. Nothing is deleted or edited. See the live playbook → · See the edge test across all playbooks →
Engine era starts 2026-10-01. This account began 2026-09-28; trades before 2026-10-01 came from the earlier system and are kept below for the record.
Since 2026-10-01 the account is
-0.78%
($999.10 → $991.30).
A small account cannot take every pick (cash and whole-share limits), so it can differ from the all-picks edge test. Results are small-sample and say little yet.
As of 2026-10-07 10:31 ET. Educational, not investment advice.
$992.26account value (started at $1,000)
-0.87%return since 2026-09-28
+1.76%SPY, same period
+3.14%QQQ, same period
-realized profit and loss
-$7.74open (unrealized) profit and loss
0closed trades
39%of the account in positions
-0.95%worst drawdown
Account return vs the market, with every trade marked
■ Account -0.87%■ SPY +1.76%■ QQQ +3.14%
▲ bought● sold at a profit● sold at a loss△ still open
2026-09-28 to 2026-10-06. Hover a marker for the date, price and result. Markers sit on the account line on the day of the trade.
Open positions
| Ticker | Signal | Opened | Shares | Fill price | Last | Open P&L | Stop now | Target | Exit rule |
|---|---|---|---|---|---|---|---|---|---|
| PSNL | 2026-10-01 | 2026-10-02 09:36 | 12.0 | $16.41 | $15.96 | -$5.40 (-2.74%) | $9.85 | trailing | - |
| KURA | 2026-09-28 | 2026-09-29 09:42 | 18.0 | $10.76 | $10.63 | -$2.34 (-1.21%) | $6.46 | trailing | - |
Closed trades
No trades have closed yet.
Activity log
2026-10-07 08:47 morning_plan No trades today — Logical Thesis: no confirmed setups. The bot plans again tomorrow at 8:45 AM ET.
2026-10-06 08:46 morning_plan No trades today — Logical Thesis: no confirmed setups. The bot plans again tomorrow at 8:45 AM ET.
2026-10-05 08:46 morning_plan No trades today — Logical Thesis: no confirmed setups. The bot plans again tomorrow at 8:45 AM ET.
2026-10-02 09:36 PSNL entry_filled filled 12 @ 16.41
2026-10-02 09:36 PSNL stop_placed entry_filled: stop 9.85 x12.0
2026-10-02 09:34 PSNL entry_placed Gap-up buy limit $16.42 (playbook allows chasing) x12
2026-10-02 08:46 morning_plan Today's plan: 1 entry — PSNL x12 open decision at 09:30, gap-up allowed up to $18.72 (playbook has no chase cap)
2026-10-01 09:33 PSNL entry_placed Waiting for touch: stop-limit @ entry $16.28, cap $16.36 x12
2026-10-01 08:51 morning_plan Today's plan: 1 entry — PSNL x12 open decision at 09:30, gap-up allowed up to $18.72 (playbook has no chase cap)
2026-09-30 08:53 morning_plan No trades today — Logical Thesis: 2 picks, none taken. QURE skipped (levels corrupt); LLY skipped (price exceeds per trade amount); RSP skipped (price exceeds per trade amount). The bot plans again tomorrow at 8:45 AM ET.
2026-09-30 08:53 QURE skip levels_corrupt
2026-09-30 08:53 LLY skip price_exceeds_per_trade_amount
2026-09-30 08:53 RSP skip price_exceeds_per_trade_amount
2026-09-29 09:42 KURA stop_placed entry_filled: stop 6.46 x18.0
2026-09-29 09:42 KURA entry_filled filled 18 @ 10.76
2026-09-29 09:30 KURA entry_placed Waiting for touch: stop-limit @ entry $10.76, cap $10.81 x18
2026-09-29 08:46 morning_plan Today's plan: 1 entry — KURA x18 open decision at 09:30, gap-up allowed up to $12.37 (playbook has no chase cap) · 1 skipped
2026-09-29 08:46 LLY skip price_exceeds_per_trade_amount
2026-09-28 08:47 LLY skip price_exceeds_per_trade_amount
2026-09-28 08:47 morning_plan Today's plan: 0 entries (no new entries) · 1 skipped