Trade review — process or variance?

A loss is not automatically a mistake. A win is not automatically skill. Trade review separates execution quality from outcome noise.

Dashboard

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Profit Mode:Net

Realized Profit (Net)

$1,250.75

+140.0% from last month

Average Trade Duration

14 days

Margin Utilization

$2,450.00

Total margin utilization for open trades

Win Rate

82.6%

+8.5% from last month

Average Profit per Trade (Net)

$178.68

+12.3% from last month

Trades

Closed: 7

Open: 3

Monthly Profit/Loss

Asset Overview

Top 5

Strategy Success Rate

Strategy win rate

Iron Condor78.5%

Covered Call85.2%

Bull Put Spread62.8%

Bear Call Spread58.4%

Butterfly72.1%

Average success rate: 73.2%

Based on 76 trades

Performance Metrics

Cumulative Profit & Loss over time

Trending up by 140.0% last month

Recent Trades

You made 0 trades this month.

AAPL

AAPL

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MSFT

$85.25

GOOGL

GOOGL

$-45.30

AMZN

AMZN

$65.80

TSLA

TSLA

$95.20

Good loss vs. bad loss

• Good loss: process followed, market moved against you.
• Bad loss: process broke due to fear, impulse, or FOMO.

How to run a review

1. Compare setup vs. plan: did the trade match the original thesis?
2. Review behavior timeline: where did execution drift? Emotion Tracker
3. Read strategy outcomes: which setups are paying, which are expensive habits?

Case study: How to Audit a Losing Iron Condor
High-level view: Dashboard