โ Logged in as Demo Trader.
Net P&L
โน2,915
closed trades
Today's P&L
โน0
realised today
Win Rate
42.9%
6W / 8L
Avg R:R
1:3.15
profit factor 1.37
Equity Curve
Cumulative realised P&LAI Trading Score
25
/ 100
High-risk behaviour detected. Fix the flagged issues.
Mindset score today: 63/100
๐ง AI Coach Alerts
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Revenge trading detected
You re-entered the same stock within an hour of a loss 2 times. This is classic revenge trading โ the market does not owe you that loss back.
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Trading without a stop-loss
36% of your trades had no stop-loss. One bad gap can wipe out weeks of gains. A stop is non-negotiable.
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Afternoon trades hurt you
100% of your trades opened after 2 PM ended in a loss. Consider closing your terminal in the afternoon.
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Open full AI Journal analysis โ
Emotion-driven entries are losing
Trades you tagged as FOMO/fear/greed/revenge lost money 8 times. Your edge disappears when emotion takes over.
Profit Distribution
Portfolio valueโน231,157
Unrealised P&Lโน-153,444
Health score58/100