Sample Profile · Generated from 87 closed trades

Trader DNA
· Sample ·

A behavioral fingerprint that surfaces what is actually working, what is actually leaking money, and when you trade best — auto-generated from 10 or more closed trades. This is what yours looks like.

Strongest Setup

Liquidity Sweep · NQ

+2.4R average · 71% win rate · 23 trades

This is your highest-conviction setup. Average winner: +$847. You take it 4× as often when the NY open volume is above average.

Weakest Setup

Counter-trend reversal · BTC

−0.8R average · 28% win rate · 18 trades

Stop trading this until you have rules for entry confirmation. 12 of 13 losses came when you did not have a defined trigger.

Best Session

London Open

03:00–06:00 ET · +$3,240 net · 64% win rate

Your discipline score during this session: 92/100. Highest of any window. The structure is cleaner and you follow your plan.

Worst Session

NY Close

15:30–16:00 ET · −$1,890 net · 31% win rate

Most of your daily losses come from chasing the close. Consider a hard stop at 15:00. You have never had a profitable week that included NY close trades.

Emotional Edge

Psychology fingerprint

Disciplined entries
84
FOMO-tagged entries (11 trades)
21

Your wins double when you log a pre-trade plan. On days with a written plan, win rate is 68%. Without one, 39%. That gap is costing you money every week.

Your Edge In One Sentence

Liquidity sweeps on NQ during the London open, with a written plan, sized at 1% risk.

(This is your highest-EV trading recipe. Everything outside this circle averages −0.1R.)

87 closed trades·60% win·+1.2 avg R·profit factor 2.3·max drawdown −8.4%

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