Every number in your report comes from your actual tradebook — not benchmarks, not averages. Your data, interpreted without comfort. Modules tagged Core ship in both tiers; the rest are Complete-only.
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Year-wise Scorecard CORE
Trades, P&L, win rate, avg win/loss, R:R, max drawdown, and expectancy — broken down per year so you can see if you're actually improving.
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Strategy Breakdown CORE
Scalping vs intraday vs positional vs swing — the full truth on where you make money and where you destroy it. Most traders are shocked by this section.
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Behavioural Analysis CORE
Hold-time asymmetry, loss aversion score, and R:R gap analysis. Do you cut winners too early and let losers run? The data will tell you.
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Timing Analysis CORE
P&L and win rate by hour-of-day and day-of-week, in your local session window. Identifies your best and worst sessions down to the 60-minute slice.
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Overtrading Index CORE
Correlation between your daily trade count and your daily P&L. Does trading more make you more — or lose more? One number answers this.
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Edge Map by Instrument CORE
Every symbol you've traded, ranked by P&L and win rate. Where you have real edge vs where you've been guessing — across equities, F&O, FX, commodities, and crypto.
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Monthly Consistency CORE
Green months vs red months, A/B/C consistency rating, and rolling 3-month trend. Are you getting more consistent or more erratic?
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Trader Archetype CORE
Primary and secondary archetype computed from your data — The Scalper in Progress, The Compounder, The Drifter, and others. Shown on the cover.
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Streak & Tilt Detection
Your maximum losing run, revenge trading detection, and tilt-day identification. Understand what happens to your trading after a bad trade.
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Moneyness Analysis options only
Deep OTM vs OTM vs ATM vs ITM performance. Are you consistently buying options that are too far out of the money? This will confirm it.
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Theta-Decay Trap options only
How much of your positional losses came from holding long options in the final week of expiry — when theta decay is maximal. Named and quantified.
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Position-sizing Discipline
How much your trade sizes drift from your own baseline. Sigma-deviation flag on the trades where size, not setup, did the damage.
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Risk-adjusted Returns
Sortino, Sharpe, and Calmar computed on your daily-return series. Strip out the false comfort of nominal P&L and see what your edge really earns per unit of risk.
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Improvement Trajectory 3-yr only
YoY metric movement across every tracked dimension. Are you actually getting better — or just changing what you're bad at?
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Your Trading Constitution
7 rules ranked by P&L impact, written from your own data. Not generic advice. These are the rules your trading history has earned you.