Trading Behavior
Trading is a deeply psychological endeavor. While other sections track the market’s performance, this dashboard area tracks you. By correlating your mathematical results with your human behavior, you can identify hidden psychological leaks in your execution.
This tracks your psychological execution by cross-referencing your net profits against your logged emotional states at entry while analyzing performance by weekday across both all-time and filtered periods.
A healthy profile shows peak performance during disciplined emotional states like confidence or calm with clean equity gains on well-structured days. A toxic profile shows your largest losses tied to emotional tilt or specific weekday sessions where you consistently give back gains.
It forces you to see your psychological leaks in black-and-white data. By identifying which emotions and weekday trends destroy your edge, you can build hard rules to walk away from your screens before tilt ruins your account.
| Metric | Description |
|---|---|
Performance by Emotion | Cross-references your Net P&L, win rate, and total trades against the psychological state logged at entry (e.g., Confident, Neutral, Anxious). |
Performance by Day | A temporal analysis breaking down your returns by the day of the week, helping you identify if you consistently bleed capital on specific days. |
Behavioral & Temporal Insights | Automated diagnostic callouts highlighting your most profitable execution mindsets/days while flagging cost-draining psychological leaks. |
The Trading Edge: Pay close attention to your Performance by Day and Performance by Emotion data. If trades logged under frustration or taken on specific volatile weekdays consistently drive negative returns, set a hard rule to freeze trading when those emotional or temporal triggers arise. Protecting capital on off-days keeps your mathematical edge fully intact.
Trading Plan Rankings
A strategy is only as good as its measurable output. This section acts as a live, automated leaderboard for your personal playbooks, allowing you to treat your trading like a ruthless business.
This acts as an automated leaderboard for your personal setups ranking your best and worst trading plans by net profitability, win rate, and rule compliance to treat your execution like a ruthless business.
A healthy dashboard highlights a clear group of winning plans that generate your primary returns with high rule compliance while failing setups are quickly identified. A dangerous dashboard shows your worst plans draining more capital than your best setups can generate or profits coming purely from uncompliant trades.
It removes emotional attachment to specific setups. By exposing exactly which playbooks pull in profits versus which ones bleed cash or suffer rule drift, you can dynamically allocate capital only to your proven statistical edge.
| Metric | Description |
|---|---|
Best Trading Plans | Your top-performing playbooks ranked by total Net P&L and Win Rate, clearly identifying your strongest strategies in the current market environment. |
Worst Trading Plans | Your underperforming playbooks ranked by capital drain, instantly highlighting which strategies are failing. |
Compliance | The percentage of trades within a specific trading plan executed in strict accordance with defined strategy rules. |
Plan Diagnostic Insights | Automated feedback isolating your primary profit drivers while flagging compliance drift or broken setups that lose money despite full rule adherence. |
The Trading Edge: Professional traders do not become emotionally attached to a setup. Use your Trading Plan Rankings to dynamically allocate your capital. If your Long Scalp plan dominates the top of your leaderboard with strong Net P&L, scale up risk on those setups. Conversely, if a plan is dominating the Worst Trading Plans list despite 100% compliance, the data is warning you that market conditions have shifted and the playbook itself requires immediate recalibration.
Next Up: Curious about which assets are performing best for you? Check out our Trading Pairs Analytics.