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Sample Trade Analysis Report

See how TradeReviewAI analyzes trading performance.

Most traders don't realize what's actually holding them back. This is what your data reveals.

Most trading dashboards show stats. They don't tell you why you're losing.

Performance Summary

Win Rate

48%

61 wins · 65 losses

Avg Risk/Reward

1.3R

below 1.5R target

Total Trades

126

over 30 trading days

Net Result

-$1,240

avg −$9.8 per trade

Behavior Scores

Discipline4/10
Risk Management5/10
Execution6/10
Session Timing7/10

Strengths

  • Strong entries during morning session
  • Consistent position sizing
  • Good trend alignment on winning trades

Weaknesses

  • Overtrading after first loss
  • Green-day profit giveback
  • Late session performance drop

⚠️ If this feels familiar, you're not alone.

Behavior Patterns Detected

⚠ Revenge Trading

Detected after 2 or more consecutive losses — trade frequency increases by 60% and win rate drops to 31%.

⚠ Overconfidence After Wins

Increased trade frequency following winning streaks. Average risk per trade rises 40% after 3+ consecutive wins.

⚠ Inconsistent Stop Discipline

Stops moved or ignored on 18% of trades, accounting for 62% of total losses by dollar amount.

Risk Issues

  • Max daily loss limit exceeded 3 times in the sample period
  • Risk per trade inconsistent — ranges from 0.5% to 3.2% of account
  • Drawdown spikes concentrated in afternoon session (1–3 PM EST)

Improvement Plan

  1. 1Limit to 3 trades per session — stop after 3rd trade regardless of outcome.
  2. 2Hard stop after 2 consecutive losses — close platform, journal, re-evaluate.
  1. 3Lock in profits after +2R — move stop to breakeven, do not hold for home runs early in session.
  2. 4Avoid trading after 11:30 AM EST — data shows 73% of losses occur after this time.
  3. 5Daily review routine: score each trade 1–10 on execution quality, track weekly average.

3 more items in your personalized plan

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