Psychology
Patterns in your mistakes and emotions
Mistake Pattern Tracker
How often each mistake appears and its average P&L impact
You revenge trade 83% of the time after a losing trade. Consider a mandatory 30 minute break rule after any loss.
Emotion vs P&L Correlation
Average P&L by emotional state at trade entry
Best state
Calm
avg +$286.00
Worst state
Revenge
avg -$214.00
Calm
8x+$286.00
Confident
6x+$164.00
Focused
4x+$98.00
Anxious
5x-$94.00
FOMO
4x-$148.00
Revenge
3x-$214.00
You earn 3x more when trading Calm vs Confident. Trading in a Revenge state costs you significantly more than your worst setup.
Tilt Detection
How your win rate changes after a losing trade
Normal trades
68%After 1 loss
41%After 2 consecutive losses
18%Your win rate drops from 68% to 18% after 2 consecutive losses. Consider a hard stop after 2 losses.
Recovery Patterns
How you perform on the trade right after a win or loss
After a win, next trade
74%
win rate
After a loss, next trade
38%
win rate
After 2 consecutive losses, next trade
21%
win rate
You take your next trade an average of 4 minutes after a loss. Traders who wait longer typically perform better after losses.
Your Trading Profile
The emotion + grade combinations behind your best and worst trades
Best trading state
Emotion
Calm
Trade grade
A
Win rate
84%
Avg P&L
+$312
Worst trading state
Emotion
Revenge
Trade grade
C
Win rate
9%
Avg P&L
-$198
Mistake Patterns
Which mistakes tend to show up together on the same trade
When you Revenge Trade you also Overtrade 78% of the time
When you Chase Entry you also Move Stop 64% of the time
When you Size Too Big you also Ignore Stop Loss 51% of the time