AI Trade Coach

Performance Overview

Over your last 135 trades, you've built a strong edge with a 65.2% win rate and +$11,432 net profit. Your profit factor of 2.18 means your winners are more than twice the size of your losers — a hallmark of disciplined, asymmetric trading.

Key Strengths

1. Trend Following is your best setup

Your Trend Follow trades win 73% of the time with an average +$172 net per trade. When the market gives you a clear directional move, you read it well and let winners run.

2. Morning session dominance

Over 80% of your profits come from the first 90 minutes of the session. Your reads on opening range and VWAP setups are consistently sharp in the AM.

3. Plan adherence pays off

Trades where you followed your plan (80% of entries) average +$148 net. Trades where you deviated average -$58. The data makes the case better than I ever could.

Areas for Improvement

1. Revenge trading costs you real money

You have 5 revenge-tagged trades. They lose an average of -$76 each vs your normal loss of -$48. Consider a hard rule: after two consecutive losses, step away for 30 minutes before re-entering.

2. FOMO entries underperform

Your 5 FOMO-tagged trades have a 20% win rate, losing an average of -$54 each. These are entries chased into extended moves — the setup is already over when you get in.

3. Reversal setups are a weak spot

Reversal trades: 25% win rate, -$52 avg. You're fighting the trend. Consider cutting this setup entirely until you've studied it more. The data doesn't support trading it right now.

This Week's Focus

1. Set a 2-loss daily max rule — no new entries after two consecutive losses

2. Mark any entry where you feel urgency or chasing as "FOMO" in real-time

3. Remove "Reversal" from your setups until win rate exceeds 45%