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Win Rate Analysis

72%
Monday85%
Tuesday62%
Wednesday78%

↑ 12% from last week

Violations Summary

3

Max Drawdown

Exceeded by 2.3%

1

Daily Loss Limit

Within parameters

0

Position Sizing

Exceeded twice

2

AI Readiness Score

87%

Risk

92%

Consistency

78%

Discipline

85%

AI Readiness Score

0
Readiness Score
95%
Risk Control
89%
Consistency
92%
Discipline

Violations Summary

5

Max Drawdown

Exceeded by 2.3%

2 hours ago
1
Proximity to Limit85%

Daily Loss Limit

Within parameters

0
Proximity to Limit45%

Position Sizing

Exceeded twice

1 day ago
2
Proximity to Limit70%

Trading Hours

Outside allowed times

3 days ago
1
Proximity to Limit30%

Consistency Rule

Within parameters

0
Proximity to Limit20%

News Trading

Traded during high impact

5 days ago
1
Proximity to Limit60%
1
Critical
3
Warnings
2
Safe

Risk:Reward Breakdown

Every trade's risk and reward clearly laid out

EUR/USD

BUY
WIN
2:1
Risk:Reward Ratio
Entry
1.085
Stop
1.08
Target
1.095

GBP/JPY

SELL
LOSS
2.5:1
Risk:Reward Ratio
Entry
185.5
Stop
186
Target
184.25
Average R:R:2.3:1

Strategy Compliance Monitor

Track if you're sticking to your own rules

85%
Overall Compliance
4/6
Rules Followed

Max Risk Per Trade

Never risk more than 2% per trade

risk
Compliance Rate
95%
Recent violations:1

Trading Hours

Only trade between 8AM - 5PM EST

timing
Compliance Rate
72%
Recent violations:3
3
Risk Rules
1
Timing Rules
1
Setup Rules
1
Discipline Rules

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