Performance by hour
10:30 AM performed best
9:30 AM-$2,430
10:30 AM+$780
11:30 AM-$1,120
1:00 PM+$460
3:00 PM-$690
Extensive Post-Trade Analytics
Go beyond win rate.
Review performance, risk, holding time, weekdays, entry windows, direction, assets, setups, R multiples, consistency, and available behavior evidence across completed trading activity.
Net P&L
-$6,474.95
Win Rate
16.67%
Profit Factor
0.05
Avg Win
+$103.69
Avg Loss
-$452.40
Expectancy
-$359.72
Performance
Cumulative P&L-$6,474.95
Equity curveCurrent drawdown
Daily and monthly P&LAug: -$6,197
Day-of-week performanceMon weakest
Entry-window performance9:30-10:15 AM
Long vs shortLong: -$4,120
Trade economics
Profit factor0.05
Payoff ratio0.23
Average win+$103.69
Average loss-$452.40
Median win/loss-$184.20
Expectancy-$359.72
Risk
Largest loss-$2,115
Worst day-$6,387
Current drawdown-$6,475
Maximum drawdown-$6,475
Maximum runup+$412
Recovery status0%
Process & R
Average R-1.42R
Realized risk/reward0.31
Average hold38 min
R multiples-5R worst
Winning and losing streaks7 losses
Reconciled trade coverage96%
Consistency
Green/red days1 / 2
Best/worst day+$190 / -$6,387
Monthly consistency33% green
Calendar P&L heatmap1 red cluster
Daily trendsLosses expanding
Rolling trends3-day decline
Context
Performance by assetNVDA drag
P&L by holding time< 30m weakest
Calls vs putsPuts: +$86
Setup tagsBreakout, VWAP
Mistake tagsAdded to loser
Trade notes and images4 attachments
Calendar
See your trading month at a glance.
Spot clusters of green and red days, heavy-trading periods and unusually damaging sessions without digging through individual trades.
August 2026
Monthly reviewMonthly P&L
-$5,437
Trading Days
15
Green Days
8
Red Days
7
Fees
$48
Avg Day
-$362
S
M
T
W
T
F
S
1
2
3
+$420
4
-$315
5
+$680
6
-$145
7
+$260
8
9
10
-$6,387
11
+$190
12
-$85
13
+$540
14
-$220
15
16
17
+$310
18
-$470
19
+$155
20
-$760
21
+$390
22
23
24
25
26
27
28
29
30
31
Performance breakdown
See where the results changed.
Compare completed trading activity by time, weekday, direction, and market type to find where results were strongest and weakest.
Performance by day
Tuesday and Thursday were positive
Monday-$2,210
Tuesday+$640
Wednesday-$1,450
Thursday+$520
Friday-$2,937
Long vs short
Long trades created most of the drawdown
Long-$4,120
Short-$1,317
Equities vs options
Equities were positive; options were not
Equities+$860
Options-$6,297
Trading Journal + Extensive Analytics
See every trade, decision, and result in one place.
Import supported broker activity into a structured journal with execution charts, calendar P&L, and extensive post-trade analytics. Review what happened and the decisions that shaped it.
Trading Journal
Completed Trades
NVDALong-1.3RSize drift
AAPLShort+0.8RPlan followed
TSLALong-2.1RStop moved
AMDLong+1.6RTarget partial
Selected trade
-1.3RNVDA · Long · Size drift
Planned risk
1R
Hold time
38 min
Review
Open
Execution Review
Review the full trade, not just the outcome.
See entries, exits, adds, reductions, planned levels, notes, and images alongside historical price movement.
Follow the trade in sequence.
Supported executions are placed against the chart so you can see where the plan held, where it changed, and how the position was managed from entry to exit.
Entry and exit markers
Adds and reductions
Plan levels
Trade notes and images
NVDA · Long
Execution Chart
Interpretation
Your numbers should tell you something.
RulesFirst can turn deterministic calculations into clearer review questions, without guessing why something happened or making causal claims.
Worst Day
-$6,387
That single day erased approximately 61.6 average winning trades.
Largest Losing Streak
7 trades
Current Drawdown
-$6,475
Recovery
0%
Ghost vs. You
Ghost isn't another trader. It's you, with the plan left intact.
You is what you actually did. Ghost is the applicable plan-following version. Compare the two to see where your live decisions diverged from the process you defined.
Explore Ghost vs. YouYou
Added sizeYes
Moved stopYes
ExitedEarly
P/L-$750
Net R-5R
Ghost
BaselineMaintained
PathApplicable plan
CompletionGhost logic
P/L-$150
Net R-1R
One trade is an event. Repeated behavior becomes a pattern.
RulesFirst connects individual trading moments to behavioral history.
Rule Breaks by Pattern
Step 5 of 6
Find the habits that keep costing you.
RulesFirst groups repeated rule breaks into patterns — ignored stops, missing hard stops, adding to losers, unplanned trades, and size drift — so you know what to fix next.
Follow the live risk workflow
RulesFirst
Breaks by pattern
Ignored stops12
Top rule: Stop loss hit, position still open
Hard-stop discipline8
Top rule: Broker hard stop not placed
Adding to losers4
Top rule: Added to loser after stop was breached
Unplanned trades3
Top rule: Started unplanned trade
Size drift2
Top rule: Position size drift
Trade 1
BehaviorAdded to loser
Trade 4
BehaviorAdded to loser
Trade 9
BehaviorAdded to loser
Trading habit
Adding to losers7 occurrences
ImpactReview in analytics
Discipline streaks
Clean Day8 days
No-Spiral11 days
Focused ChallengeDay 6 of 14
The RulesFirst Loop
Yesterday's trading behavior becomes context for tomorrow's preparation.
Prepare
Plan
Trade
Monitor
Review
Learn
Next trading day