Analysis

AI Trading CoachPRO

AI cross-analyzes your trading data to find hidden patterns and improvements (Free: 5/month · Pro: 50/day)

Monthly Performance Summary

Strengths

64.3% win rate exceeds the 60% threshold — you're consistently profitable
Principle compliance pays off: compliant trades average +$1,850 vs -$920 for non-compliant (3x difference!)
42-day streak shows exceptional discipline and consistency
Scaling strategy works: NVDA partial exits locked in +12.3% gains perfectly

Areas for Improvement

FOMO entries are bleeding you: Emotion score 1 trades have only 20% win rate. The BTC short was a textbook case
Friday performance is weak: 40% win rate on Fridays vs 71.4% on Wednesdays. Consider reducing Friday activity
Short positions underperform: 54.5% win rate on shorts vs 67.9% on longs. Focus on what works

Action Items

30-minute rule: When emotion score is 1-2, wait 30 minutes before entry. Check the symbol's win rate history first
Position sizing cap: Never exceed 1.5x your average position. Your NVDA was 2.5x — the win masked the risk
Friday embargo: No new positions after Thursday close until you improve weekend gap analysis
Short reduction: Limit short positions to 25% of total trades until win rate improves above 60%

Kelly Criterion suggests 24.8% allocation — your current sizing is within acceptable range.

Trade Performance Analysis

report.monthlyReport

39 closed / 3 holding

42 day streak

Total P&L

+$28,475.00

Win Rate

64.3%

PRO

Profit Factor

2.12

PRO

Expectancy

+$730.00

Insights & WarningsPRO

Your Friday win rate is 24%p below average

Extreme emotion entries (FOMO/overconfidence) have 80% loss rate

Profit factor (0.87) is below 1.0. Losses outweigh profits.

Advanced MetricsPRO

Kelly %

24.8%

Optimal bet size

Break-even WR

49.8%

Actual 64.3% (+14.5%p)

Recovery

2.65

Payoff

1:2.01

Vol (CV)

0.4

Recent Momentum (last 10)+11.7%p

Previous58.3%

Recent 1070%

Outlier Impact AnalysisPRO

Excl. Worst

+$30,745.00

Worst Impact

7.97%

Median P&L

+$670.00

Top 3 Loss %

46.8%

Detailed Statistics

W/L

25W 14L

Avg P&L

+$730.00

Avg Win

+$1,850.00

Avg Loss

$920.00

Best Trade

+$4,850.00

Worst

-$2,270.00

Max DD

$4,850.00

Win Streak

Loss Streak

Hold Days

4.2

Trades

P&L Curve

P&L Distribution

Top 5 Symbols

1NVDA75%+$4,850.00

2AAPL66.7%+$3,120.00

3MSFT60%+$1,780.00

4TSLA50%-$850.00

5BTC40%-$1,270.00

By Direction

Long+$32,475.00

2819W/9L68%

Short-$4,000.00

116W/5L55%

Weekly Performance

3,920

-1,320

8,170

4,500

Emotion Analysis

FOMO20%5

Anxious Entry37.5%8

Planned Entry75%12

Technical Signal83.3%6

High Conviction80%5

News/Event66.7%3

Highest win rate in Technical Signal state (83.3%, 6 trades)

Lowest win rate in FOMO state (20%, 5 trades)

Anxious Entry→Anxiety SellWarning pattern: avg -$1,560.00

Rule Compliance Effect

Compliant

75%

Non-Compliant

36.4%

Rule-following trades have +38.6%p higher win rate

Day of Week Insights

Mon

75%

Tue

55.6%

Wed

71.4%

Thu

60%

Fri

40%

Wed shows the best performance

Monthly Performance Summary

Strengths

64.3% win rate exceeds the 60% threshold — you're consistently profitable
Principle compliance pays off: compliant trades average +$1,850 vs -$920 for non-compliant (3x difference!)
42-day streak shows exceptional discipline and consistency
Scaling strategy works: NVDA partial exits locked in +12.3% gains perfectly

Areas for Improvement

FOMO entries are bleeding you: Emotion score 1 trades have only 20% win rate. The BTC short was a textbook case
Friday performance is weak: 40% win rate on Fridays vs 71.4% on Wednesdays. Consider reducing Friday activity
Short positions underperform: 54.5% win rate on shorts vs 67.9% on longs. Focus on what works

Action Items

30-minute rule: When emotion score is 1-2, wait 30 minutes before entry. Check the symbol's win rate history first
Position sizing cap: Never exceed 1.5x your average position. Your NVDA was 2.5x — the win masked the risk
Friday embargo: No new positions after Thursday close until you improve weekend gap analysis
Short reduction: Limit short positions to 25% of total trades until win rate improves above 60%

Kelly Criterion suggests 24.8% allocation — your current sizing is within acceptable range.