✓ Everything in Pro✓ Drawdown analytics✓ Trader type assessment✓ Extended behavior (7 patterns)✓ Session time breakdown✓ Win streak impact✓ Strategy breakdown✓ Unlimited days of data✓ 20 themes
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Behavior Profile — the main reason to go Elite
Detects the patterns quietly costing you money: revenge trading, overtrading bursts, re-entry habits, position-size creep, and 3 more. Positions you on a Disciplined → Impulsive scale using your actual trade history.
Revenge Trading3×
Overtrading5×
Re-entry Risk4×
+4 more flags in full profile ↓
🤖
TradeBot — the reason you're here
6 AI-powered analysis tools: Personal Trade Coach (uses your actual trade data), Bear Case Builder, Smart Money Flow Decoder, Earnings Call Decoder, Squeeze Setup Scanner, and Exit Strategy Architect.
Trade P&L Distribution
LossesBreakevenWins
Behavior Profile
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Trader Classification
Revenge Trader
You re-enter positions after losses — often at worse prices. This is your #1 source of avoidable losses.
Discipline Score34 / 100
ImpulsiveReactiveNeutralConsistentDisciplined
Detected patterns — sorted by severity. Fix these and your discipline score rises.
Re-entry
Re-entered same symbol within 30 min of closing
3×
Overtrading
Traded more than 5x in a single session
2×
Revenge
New trade opened within 10 min of a loss
4×
Size Creep
Position size increased after 2+ consecutive losses
2×
Elite
Time Discipline
74% of losses occurred in the last 90 min of session
5×
Elite
Win Streak Risk
Oversized after 3 wins — both ended with a loss
2×
Elite
Early Exit
Left avg $210 on the table by closing before MFE
6×
Advanced Trade Analytics
Expectancy
$181.45
Net P&L per trade
Avg MAE
-$163.25
Max adverse excursion
Avg MFE
$363.00
Max favorable excursion
Avg Hold
12.7h
Average per trade
MFE vs Net P&L — how much of your peak gain do you capture?
← smaller MFE
larger MFE →
Strategy Breakdown
How your trades split across strategies — and which strategies actually earn.
0DTE Options
40%
$890.00
65%
Swings (2-5d)
30%
$640.00
70%
Futures Intra
20%
$735.00
75%
Stock holds
10%
$102.00
57%
Win & Loss Streak Impact
How streaks affect your next-trade performance.
After 2 wins
+$210.00
60% WR · 5 trades
After 3 wins
-$85.00
33% WR · 2 trades
After 2 losses
-$140.00
25% WR · 4 trades
After 3 losses
+$380.00
67% WR · 2 trades
⚠️ After 3 wins your next-trade win rate drops to 33% — you likely overtrade after hot streaks.
All Trades (20)
Symbol
Opened
Closed
Hold
Qty
Gross P&L
Fees
Net P&L
MAE
MFE
SPY 315
01-06
01-06
1.8h
2
$340.00
$2.60
$337.40
-$85.00
$410.00
QQQ 314
01-07
01-07
4.8h
3
-$210.00
$3.90
-$213.90
-$310.00
$90.00
AAPL
01-08
01-09
1d
50
$187.00
$1.00
$186.00
-$55.00
$230.00
/ES-2026-03-21-5900-CALL
01-10
01-10
1.5h
1
$475.00
$4.30
$470.70
-$50.00
$600.00
TSLA 313
01-13
01-13
4.7h
5
-$325.00
$6.50
-$331.50
-$420.00
$110.00
SPY 285
01-14
01-15
1d
4
$520.00
$5.20
$514.80
-$90.00
$680.00
NVDA
01-16
01-16
1.5h
20
-$145.00
$1.00
-$146.00
-$195.00
$60.00
QQQ 284
01-17
01-17
4.8h
3
$285.00
$3.90
$281.10
-$40.00
$340.00
/ES-2026-03-21-5850-PUT
01-21
01-21
1.5h
2
$900.00
$8.60
$891.40
-$125.00
$1,100.00
AAPL 282
01-22
01-23
1d
5
-$180.00
$6.50
-$186.50
-$280.00
$120.00
SPY
01-24
01-24
6.4h
100
$220.00
$1.00
$219.00
-$60.00
$310.00
MSFT 214
01-27
01-28
1d
4
$360.00
$5.20
$354.80
-$80.00
$430.00
/NQ-2026-03-21-21000-PUT
01-28
01-28
1.3h
1
-$240.00
$4.30
-$244.30
-$390.00
$50.00
QQQ
01-29
01-30
1d
75
$195.00
$1.00
$194.00
-$40.00
$260.00
SPY 145
02-03
02-03
4.2h
6
$480.00
$7.80
$472.20
-$55.00
$600.00
TSLA
02-04
02-05
1d
30
-$310.00
$1.00
-$311.00
-$420.00
$80.00
/ES-2026-03-21-5950-CALL
02-05
02-05
1.2h
2
$650.00
$8.60
$641.40
-$100.00
$800.00
AAPL 212
02-06
02-09
20.5h
3
-$195.00
$3.90
-$198.90
-$295.00
$90.00
QQQ 285
02-10
02-10
5.3h
4
$420.00
$5.20
$414.80
-$65.00
$520.00
SPY 215
02-11
02-12
1d
5
$290.00
$6.50
$283.50
-$110.00
$380.00
⚡
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