AI Trading Analyst
An interpretation layer on top of the metrics the platform already calculates. It reads only your own data and never recalculates it.
Overall read
Your sample covers 590 closed trades across own capital and three prop accounts. Expectancy is positive at 0.28R, with a profit factor of 1.64.
What is working
• Opening drive on NQ is your strongest setup: 0.52R expectancy over 128 trades.
• Risk per trade stays inside the plan on 93% of entries.
• Three-loss stop is respected: no day shows four consecutive losses.
What is costing you
• Afternoon sessions give back 31% of the morning result.
• Trades marked "frustrated" average -0.41R against +0.39R for "calm".
• Early exits cut 214 R-units of open profit on trend days.
Suggested focus
• Stop trading after the New York morning session on days already at target.
• Hold trend-day winners to the planned target instead of closing at 1R.
• Keep the current risk level until the drawdown returns below 4%.
This analysis uses only the metrics shown on your dashboards. Demo data — nothing here is real.
The AI only interprets the metrics calculated by the platform. It is not investment advice and does not promise results.