You don't just need to know how much you made. You need to know whether the way you are trading lets you keep making it.
DO NOT TRADE TODAY
One of your pre-defined no-trade conditions was met. Discipline now protects your capital.
- 3 consecutive losses (your limit: 3).
Risk control — 0/100
How likely you are to blow the account, how many losses in a row it takes and how hard each drawdown is to recover.
| Drawdown | Gain needed | Amount lost | Trades to recover |
|---|---|---|---|
| -5% | +5.3% | $3,750 | 8 |
| -10% | +11.1% | $7,500 | 17 |
| -15% | +17.6% | $11,250 | 27 |
| -20% | +25.0% | $15,000 | 38 |
| -25% | +33.3% | $18,750 | 50 |
| -30% | +42.9% | $22,500 | 65 |
| -40% | +66.7% | $30,000 | 100 |
| -50% | +100.0% | $37,500 | 150 |
Computed from your daily results · 116 traded days
Next level 5 — Climb to next level when all criteria are met
- Win rate ≥ 60%Pending
- Profit factor ≥ 2.00Met
- Drawdown ≤ 2%Pending
- Consecutive profit days ≥ 8Met
- Expectancy ≥ 1.00RPending
Drop when any floor rule is broken
- Win rate ≥ 55%Met
- Profit factor ≥ 1.70Met
- Drawdown ≤ 3%Met
- Consecutive profit days ≥ 5Met
- Expectancy ≥ 0.50RMet
Capture by setup
3 wins, 3 mistakes and 1 priority, computed from your own trades. · Sep 14 →
- • Period closed positive
- • Plan followed on 80% of reviewed trades
- • 2 trade(s) without a setup
- • 3 early exit(s)
- • 3 losses in a row
Only trade a defined setup: record the setup before sending the order.
Valid setups you saw but did not take. Unrealised potential is as important as the losses you did take.
- 1
- 1
- Opening drive1
- VWAP reclaim1
| Date | Symbol | Setup | Reason | Planned R | Estimated result | |
|---|---|---|---|---|---|---|
| 2026-08-12 | NQ | Opening drive | Other | 2.00 R | $780 | |
| 2026-08-27 | ES | VWAP reclaim | Other | 1.50 R | $430 |
Register the accounts you trade with your own money (broker, size) to split results and build groups.
Group the accounts you trade at the same time, then post one trade to all of them at once.
- Main futures · Interactive Brokers
- Swing account · Tradovate
Analysis tool only. No return promises, no buy or sell signals. Numbers on this screen are sample data.