You're a better trader than your account shows.
Here's the proof, and the one fix.
On your busiest day you took 52 trades against a typical 12.
It's the engine behind your costliest leak: the Unclassified Loss it produces cost you −$12,716 across 145 trades. Fix this one first and the rest follows.
This is the lynchpin: the one behavior driving your costliest leak. Close it and the rest gets easier.
Where your money comes from, and where it goes.
Each view is all your trades, so the rows add up to your net.
What's actually going on.
Before OTIS names anything it rules things out from your own trades. Here is what it cleared this account of, and the one thing it did not.
- ✓You don't cut winners short. You capture 86% of the move when you're right.
- ✓Direction isn't the problem. Your reads are right, your trades move your way.
- ✓Not revenge trading. You're as patient after a loss as after a win.
- ×Chasing extended moves, 297 of 1224 trades
- ×Fighting the trend too often, 428 of 1224 trades
- ×Overtrading, the lynchpin behavior behind the leak.
What's costing you the most.
Every line is priced from real, reviewable trades and ordered by what it took. Where a pattern is not yet a confirmed habit, the line says so.
| Unclassified Loss 145 trades | −$12,716 |
| Losers Held Too Long 186 trades · small losses you let drift into big ones | −$12,522 |
| Execution Slips 13 trades · good setups undone at execution | −$733 |
| Managed Loss 1 trade | −$18 |
The actual trades behind the grades.
Not a sample and not an average. The best five, each with the setup that produced it.
| DATE | GRADE | RESULT |
|---|---|---|
| Apr 23 | B | $465 |
| May 18 | B | $373 |
| May 12 | B | $324 |
| Apr 13 | B | $256 |
| Feb 12 | B | $252 |
All twelve grades, in plain English.
A book can grade A+ on one axis and F on another. Read the pattern, not the average.
The strategy is struggling. The most visible leaks are loser discipline and statistical expectancy.
Execution is mostly disciplined and revenge discipline is a real strength, but daily pace control is the behavioral weak point.
The same trades, without the one pattern.
Current is the real account. Optimized is the same history with the 145 entries that habit produced closed out. Nothing else changes: same skill, same setups, same reads.