Shared by Alex
Improve your tradesAlex’s Trading Progress
Dec 17–Mar 172026
Discipline
+2.3avg score across 142 trades+0.4 vs prev
Top Processes
Pre-market checklist134x
Set stop loss before entry128x
Thesis documented119x
Violations
Moved stop loss8x
Oversized position5x
FOMO entry3x
Performance
67%
Win Rate
150
Trades
11
Best Streak
4
Current Streak
$14,200
Total P&L
Observations3 new, 7 reinforced
Strengths
Consistently follows pre-market checklist, leading to better trade selection
Strong risk management with tight stop losses, limiting downside on losing trades
Morning session focus yields best results, with 74% win rate before 11 AM
Weaknesses
Tends to overtrade in the afternoon when energy drops, reducing win rate by 15%
Occasionally moves stop losses on high-conviction trades, increasing average loss size
Patterns
NVDA setups near VWAP reclaim produce 78% win rate with 2.1:1 reward-to-risk
Best performance on Tuesdays and Wednesdays, suggesting mid-week focus is strongest
Charts & Insights
Discipline Score Over Time
Average Discipline Score
Overall Average
2.3
142 scored trades
Winning Trades
2.8
Losing Trades
1.4
Higher discipline correlates with winning trades by 1.4 points
Win Rate by Score Range
Top Processes
Pre-market checklist134x (94%)
Set stop loss before entry128x (90%)
Thesis documented119x (84%)
Top Violations
Moved stop loss8x (6%)
Oversized position5x (4%)
FOMO entry3x (2%)
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