Phase 3 — Performance Intelligence Engine

Trading Performance & Edge Intelligence

Natural language statistical auditing, expectancy R-multiples, multi-dimensional session matrix, and psychology correlations.

Target Analytics Scope🌐 ALL ACCOUNTS COMBINED

Viewing aggregated portfolio performance across 0 trading accounts

Performance Intelligence Audit Cards

Automated statistical audit of your trading journal patterns.

Top Market & Session Edge+4.8 R

"Your XAUUSD trades during London session have produced +4.8R over the last 30 trades."

With a 68% win rate generating +$1,840 net P&L, this execution window represents your strongest quantitative advantage.

Action: Prioritize setup selection on XAUUSD during London session and maintain disciplined lot sizing.

Confidence Rating Correlation+16.6 R

"Trades where confidence was 8+ generated a 63% win rate compared with 41% when confidence was below 5."

High confidence setups yield significantly higher expectancy (+12.4R) than hesitant or impulsive entries (-4.2R).

Action: Establish a minimum pre-trade confidence score of 7 before authorizing market orders.

Execution Leak Detected-6.2 R

"Moving your stop loss occurred in 14 trades and contributed -6.2R (-$642 total P&L)."

Altering stop loss levels mid-trade is your single largest source of capital destruction.

Action: Set hard stop loss rules upon trade entry and enforce zero mid-trade adjustments.

Win Rate

64.2%

118 Wins / 66 Losses

Profit Factor

2.13

Gross Profit / Gross Loss

Expectancy ($ / Trade)

+$36

Expectancy R: +0.84 R

Max Drawdown

8.4%

Peak-to-trough decline

Instrument × Session Multi-Dimensional Matrix

Cross-analyzing asset performance across market trading sessions.

Edge Heatmap

Instrument	Session	Trades	Win Rate	Net P&L	Total R
XAUUSD	LONDON	30	68%	+$1,840	+4.8 R
EURUSD	LONDON	18	61.1%	+$786	+3.2 R
XAUUSD	NEW_YORK	25	56%	+$738	+2.46 R
BTCUSD	NEW_YORK	12	41.6%	$-515	-2.1 R

Confidence Psychology Tiers

High (8-10) Confidence+12.4 R

42 trades executed63% Win Rate

Medium (5-7) Confidence+4.2 R

28 trades executed52% Win Rate

Low (1-4) Confidence-6.2 R

14 trades executed41% Win Rate

💡 Insight: High-confidence setups yield significantly higher expectancy (+12.4R) than hesitant entries.

Mistakes Ledger: R-Loss & Capital Destruction

Moving Stop Loss

14 trades affected

-$642 P&L

-6.2 R

FOMO Entry

11 trades affected

-$515 P&L

-4.1 R

Took Profit Too Early

7 trades affected

-$240 P&L

-2 R

Streak Distribution & Risk Parameters

Current Win Streak4

Best Win Streak9

Current Loss Streak0

Worst Loss Streak5

Average Risk % per Trade:1.2%

Maximum Risk Taken:2.5%

Trades Exceeding 2% Limit:14% of trades