Behavioral Edge Score™
Understand your emotional patterns and their impact on trading performance.
Period Avg Edge Score
8.73
/ 10
Green Zone
No prior period comparison
All time
Most Common Mindset
Focus
29 trades
Outcome Neutral Rate
85%
Remained detached from outcome
Total Trades Analyzed
40
In selected period
Behavioral Edge Thermometer™
8.73/10 — Green Zone
Current Tier: Professional Trader / Elite Mindset
Red Zone (0–3)
Elevated emotional pressure. Risk of impulsive execution.
Yellow Zone (3–7)
Mixed mindset. Variable execution.
Green Zone (7+)
Stable, process-focused mindset.
Red Zone (0–3)
Elevated emotional pressure. Risk of impulsive execution.
Yellow Zone (3–7)
Mixed mindset. Variable execution.
Green Zone (7+)
Stable, process-focused mindset.
Trader Benchmarks
Poor Discipline Trader
Frequent emotional trading. Reactive exits. Low outcome neutrality.
Disciplined Trader
Mostly process-driven. Occasional emotional interference. Improving consistency.
Professional Trader / Elite Mindset
Consistent execution. Strong emotional regulation. Follows plan.
Coaching Insight
Your all-time score remains in the Green Zone due to 73% planned exits and high outcome neutrality and strong Focus-state execution. However, 1 severe combo (Greed+Anger+Late-Loss) and 6 late-loss exits and Anger-driven trades reducing your edge caused the largest drawdowns. Avoiding severe combos could raise your score by ~0.8 points next period. Your trading performance varies significantly by emotional state. Anger-driven trades are currently impacting your discipline score, while Focus-based trades show higher execution consistency. → Biggest Leverage: Pause 2 minutes when Greed or Anger is detected. Write your plan before entry.
Emotional Performance Breakdown
Performance metrics by dominant pre-trade emotion.
| Emotion | Trades | Avg Edge | Win Rate | Avg P&L | Late-Loss % | Neutral % |
|---|---|---|---|---|---|---|
| Focus | 29 | 8.5 | 100% | +$345.30 | 0% | 100% |
| Fear | 5 | 6.0 | 40% | +$51.44 | 60% | 40% |
| Greed | 4 | 6.0 | 50% | +$64.75 | 50% | 50% |
| Anger | 2 | 5.7 | 50% | -$98.75 | 50% | 50% |
Emotional Pattern Insight
Your performance improves significantly when trading in a focused state. Continue prioritizing structured preparation. Anger-related trades show inconsistency and emotional volatility. Implement a mandatory cooldown before entering.
Exit Behavior Analysis
Planned Exit Rate
73%
Exit Discipline Score
82%
Late-Loss Count
6
Severe Combos
1
Exit Behavior Distribution
Most common: Planned
Performance Correlations
Avg Edge Score by Exit Type
Planned:
8.3
Early:
8.5
Late (Win):
8.0
Late (Loss):
4.9
Avg P&L by Exit Type
Planned:
$352.41
Early:
$231.00
Late (Win):
$543.60
Late (Loss):
$-277.92
⚠️ Severe Combo Impact
3% frequency → -0.1pt penalty
Strong discipline: 73% planned exits
Emotional Stability Score
59
%
Developing Stability
Emotional patterns are forming. Continued consistency will improve execution stability.
Emotional Behavior Breakdown
Trades Analyzed
40
Emotion Shift Rate
41%
Longest Focus Streak
12
Most Frequent Shift
Greed → Focus
Moderate variability. Reinforcing a dominant emotional state may improve consistency.
What this measures: Tracks how often your emotional state changes between trades. Higher stability typically leads to more consistent execution.
Top 3 Recommendations
Stop the Spiral
Last 40 trades contained 1 FOMO + Revenge + Late-Loss combo.
Exit Discipline Upgrade
Only 73% of trades exited as planned. 6 late-loss exits detected.
Strengthen Emotional Consistency
Your Emotional Stability Score is 59% (Developing). Emotional patterns are forming but not yet stable.
Daily Edge Score (Last 30 Days)
Average P&L by Emotion
Win Rate by Emotion (%)
Avg P&L: Outcome Neutral vs Attached
Emotion Statistics
| Emotion | Modifier | Trade Count | Avg P&L | Win Rate |
|---|---|---|---|---|
| Focus | +0.45 | 29 | $345.30 | 100% |
| Fear | -0.6 | 5 | $51.44 | 40% |
| Greed | -0.8 | 5 | $-15.70 | 40% |
| Anger | -1 | 3 | $183.83 | 67% |