TRADIA TRADING ANALYTICSIllustrative Sample

Everything You Need To Become A Better Trader

TRADIA Trading Analytics turns your trading journal into automatic insight: where you leak money, how disciplined you are, and what your edge really looks like, all calculated from your own records.

Illustrative SampleShowing illustrative sample trades (78 trades over the last 28 days). Not real results.

Adding your own trade mixes with the sample until removed. You can clear samples at any time to inspect your own clean records.

Find Your Leaks

Illustrative Sample

LEAKS RANKED BY $ IMPACT

Every costly pattern ranked by dollar impact. Overtrading, FOMO, revenge trading: each measured in money lost, from the mistakes you tag and the ones detected automatically.

#1Overtrading(2 trades)
-$670.00
#2No Stop Loss(1 trade)
-$420.00
#3Poor Risk Management(1 trade)
-$380.00
#4Revenge Trading(1 trade)
-$360.00
#5FOMO Entries(1 trade)
-$310.00
#6Emotional Decision Making(1 trade)
-$290.00

Track Your Discipline

30-DAY DISCIPLINE SCORE

Sample
96/100
Last 7 Days Activity
Sun (2026-10-25): 100% disciplined (2 trades)
S
Mon (2026-10-26): 100% disciplined (3 trades)
M
Tue (2026-10-27): 100% disciplined (3 trades)
T
Wed (2026-10-28): 100% disciplined (3 trades)
W
Thu (2026-10-29): 100% disciplined (3 trades)
T
Fri (2026-10-30): 100% disciplined (3 trades)
F
Sat (2026-10-31): No trades
S

Your behavioural health score and session-by-session discipline tracking, built from stop-loss use, rule breaks and review habits.

Measure Your Edge

EQUITY CURVE · 30D

Sample
WIN RATE
91.0%
PROFIT FACTOR
11.11
Max DD:-$420.00
Reward : risk:1.10R
Trades78
W / L71W / 7L
Best Trade+$640.00
Worst Trade-$420.00
Net P&L:+$20,985.00

Win rate, profit factor, equity curve and symbol breakdown: all the metrics that matter, computed automatically.

Monthly Trade Log

Sample

DAILY P&L · LAST 28 DAYS

Daily performance breakdown across the last 28 active sessions. Consistent edge and risk-controlled execution across sessions.

Net Total+$20,985.00
Avg Daily P&L+$749.46
Best Day+$1,090.00
Worst Day+$570.00
Target Range28 of 28in $500–$1200
Profitable Days28 / 28100% win rate
SatOct 3
+$710.00
2 trades·2W
SunOct 4
+$710.00
2 trades·2W
MonOct 5
+$750.00
3 trades·3W
TueOct 6
+$620.00
5 trades·4W/1L
WedOct 7
+$680.00
3 trades·2W/1L
ThuOct 8
+$710.00
5 trades·4W/1L
FriOct 9
+$1,090.00
3 trades·3W
SatOct 10
+$730.00
2 trades·2W
SunOct 11
+$730.00
2 trades·2W
MonOct 12
+$580.00
3 trades·2W/1L
TueOct 13
+$810.00
3 trades·3W
WedOct 14
+$640.00
3 trades·2W/1L
ThuOct 15
+$580.00
2 trades·2W
FriOct 16
+$570.00
2 trades·2W
SatOct 17
+$730.00
2 trades·2W
SunOct 18
+$720.00
2 trades·2W
MonOct 19
+$810.00
3 trades·3W
TueOct 20
+$690.00
3 trades·2W/1L
WedOct 21
+$860.00
3 trades·3W
ThuOct 22
+$820.00
3 trades·3W
FriOct 23
+$840.00
3 trades·3W
SatOct 24
+$750.00
2 trades·2W
SunOct 25
+$740.00
2 trades·2W
MonOct 26
+$890.00
3 trades·3W
TueOct 27
+$840.00
3 trades·3W
WedOct 28
+$735.00
3 trades·2W/1L
ThuOct 29
+$800.00
3 trades·3W
FriOct 30
+$850.00
3 trades·3W

Best Trade

TOP PERFORMER

Sample
XAUUSDlong
+$640.00+3.37R
Date & TimeOct 9, 08:20
Position Size0.8 lots
StrategyLondon Key Level Breakout
Mindset / Emotionconfident
Key Takeaway / Lesson

High conviction setups with multiple confluence points warrant holding to full target.

Worst Trade

MAX DRAWDOWN EVENT

Sample
GBPUSDlong
-$420.00-2.33R
Date & TimeOct 7, 12:10
Position Size1.2 lots
StrategyMidday Breakout
Mindset / Emotionanxious
Mistake Tags
No Stop Loss
Correction Rule Adopted

Hard stop loss placed directly in the terminal before every order execution.

Risk Calculations

Sample

POSITION SIZING & MATHEMATICAL EXPECTANCY

Comprehensive risk metrics and R-multiples computed across all closed executions to verify disciplined sizing.

Average Risk per Trade
$144.55

Mean capital risked across setups carrying a defined stop loss.

Largest Planned Risk
$240.00

Maximum single-trade exposure permitted on any execution.

Total Capital Risked
$11,275.00

Aggregate cumulative USD risk allocated over all trade ideas.

Average Win in R
+2.26R

Average gain expressed as multiples of initial risk per winning setup.

Average Loss in R
-1.65R

Average loss expressed as risk units; kept near -1.0R with disciplined exits.

Expectancy per Trade (USD)
+$269.04

Net return mathematically expected on every trade taken.

Expectancy per Trade (R)
1.91R

Normalized edge in R-units per trade across the sample window.

Reward : Risk Ratio
1.10 : 1

Ratio of average gross dollar win to average gross dollar loss.

Profit Factor
11.11

Gross dollar profits divided by gross dollar losses.

Max Drawdown
-$420.00

Peak-to-trough equity decline across the entire chronological series.

Max Losing Streak
1 trade

Most consecutive closed losing trades encountered.

Stop-Loss Usage Rate
98.7%

Percentage of executions entered with a pre-set hard stop order.

Adjustments From Previous Mistakes

Sample

BEHAVIOURAL REPAIR · FIRST HALF VS SECOND HALF

Measuring tangible growth: all behavioral violations and leak patterns in the initial phase versus subsequent disciplined execution.

Phase 1 · Learning Period
2026-10-03 → 2026-10-16 (14 days)
Trades40
Win Rate87.5%
Mistake Trades5
Disciplined %87.5%
Max Trades/Day5
Net P&L+$9,910.00
Phase 2 · Disciplined Execution
2026-10-17 → 2026-10-30 (14 days)
Trades38
Win Rate94.7%
Mistake Trades0
Disciplined %100.0%
Max Trades/Day3
Net P&L+$11,075.00
Specific Rules Adopted & Recurrence Tracking
Overtrading1st half: 2 trades, -$670.00

Rule:Hard limit of 3 trades per day, then close the platform.

0 repeats (second half) · $0.00 lost
No Stop Loss1st half: 1 trade, -$420.00

Rule:Hard stop loss placed directly in the terminal before every order execution.

0 repeats (second half) · $0.00 lost
Poor Risk Management1st half: 1 trade, -$380.00

Rule:Fixed risk of 0.5%–1% per trade with strict position sizing.

0 repeats (second half) · $0.00 lost
Revenge Trading1st half: 1 trade, -$360.00

Rule:Walk away from the screen immediately following two consecutive losses.

0 repeats (second half) · $0.00 lost
FOMO Entries1st half: 1 trade, -$310.00

Rule:Wait for candle close and retest confirmation before executing.

0 repeats (second half) · $0.00 lost
Emotional Decision Making1st half: 1 trade, -$290.00

Rule:Enforce a 15-minute cool-off period away from the desk after any loss.

0 repeats (second half) · $0.00 lost
Start Free · See Your Own Dashboard

Educational analytics. Sample figures, when shown, are illustrative only.

JOURNAL & ANALYTICS

Your Trading Journal, Analysed Automatically

Log trades, tag mistakes and emotions, review each one, and watch the analytics update on their own.

Journal & Analytics

Illustrative Sample

Visit-only · nothing is saved or sent

INTERACTIVE TRADE JOURNAL

Journal Every Trade With Click-to-Review Flow

This is your interactive journal. Filter by behaviour pattern, click any trade row, and open a full root-cause review with notes, setup tags, emotions and evidence.

1Use filters to isolate one pattern
KPI & Metric Filters
Pattern:
Period:
Filtered Net P&LALL
+$20,985.00

78 trades · 91.0% win rate · Avg +$269.04

Review Coverage
100%

78/78 reviewed · Queue pressure 0%

Execution Queue
0pending

Pending reviews · Weekly progress 100%

Process Health
94%

Plan adherence 94% · Documentation 100%

Period P&L
+$20,985.00
Gross: $23,060.00 / -$2,075.00
Win Rate
91.0%
71W · 7L
Best Trade
+$640.00
XAUUSD (LONG)
Worst Trade
-$420.00
GBPUSD (LONG)
Avg R Multiple
1.10R
Avg win / avg loss
Fees + Funding
+$0.00
Not tracked in this preview
Lots / Qty / Size
1,495.93
78 trades

Monthly Calendar

Independent from timeframe. Jump quickly between months.

October 2026
Mon
Tue
Wed
Thu
Fri
Sat
Sun

Trading Analytics is an educational tool. It analyses only the trades you enter or the illustrative samples you load, in this browser, for this visit. Nothing is saved or sent, and it is not trading advice or a guarantee of results. Trading involves financial risk.

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