SPX +0.42% · BTC -1.23% · NVDA +3.10% · EUR/USD -0.08% · GOLD +0.91% · NQ +0.67% · SPX +0.42% · BTC -1.23% · NVDA +3.10% · EUR/USD -0.08% · GOLD +0.91% · NQ +0.67% · SPX +0.42% · BTC -1.23% · NVDA +3.10% · EUR/USD -0.08% · GOLD +0.91% · NQ +0.67% · SPX +0.42% · BTC -1.23% · NVDA +3.10% · EUR/USD -0.08% · GOLD +0.91% · NQ +0.67% · SPX +0.42% · BTC -1.23% · NVDA +3.10% · EUR/USD -0.08% · GOLD +0.91% · NQ +0.67% · SPX +0.42% · BTC -1.23% · NVDA +3.10% · EUR/USD -0.08% · GOLD +0.91% · NQ +0.67% ·

BEHAVIORAL ANALYTICS

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EQUITY CURVE · LIVE

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2.3AVG RR

78BEHAVIOR SCORE

TRADE JOURNAL·BEHAVIORAL ANALYTICS·EQUITY CURVE·

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EVERY TRADER HAS A SYSTEM.
MOST TRADERS ALSO HAVE A LEAK.
YOU JUST CAN'T SEE IT YET.

REVENGE TRADING

You over-size after losses. It's measurable.

TIME-OF-DAY BIAS

You lose 80% of your P&L in the first 30 minutes.

SETUP DRIFT

You stopped following your A+ setups. The data shows it.

02 / THE JOURNAL

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Symbol

Direction

LONG

SHORT

Entry Price

20,450.25

Exit Price

Mindset

FOMOFocused

P&L HEATMAP [LIVE]YR 2026

9:30

11:00

13:00

15:00

MON

TUE

WED

THU

FRI

03 / BEHAVIORAL ANALYTICS

YOUR PATTERNS.
LAID BARE.

61.2%WIN RATE WHEN FOCUSED

-14.5%DRAWDOWN FRIDAYS AFTER 1PM

3.2xLARGER LOSSES WHEN FEELING FOMO

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YOUR EDGE IS IN THE DATA.
ARE YOU LOOKING AT IT?

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