P&L
−$4,789.49
before fees · fees known for 3 of 582 — net shown when all are in
INSIGHTS
Behaviour4
Money4
Risk3
Size2
Timing2
Execution1
Instruments2
Discipline3
What do I do under pressure? · 4 findings
Sorted by the money involved, biggest first.
Behaviour sequence
After a loss, your next trade wins about 25% of the time. After a win, about 42%. We can see this pattern in your trades — but we can't say the loss is what caused it.
after a loss
401 of your 582 trades · 25% win
−$6,445.09before fees
after a win
172 of your 582 trades · 42% win
+$1,805.60before fees
Take away your biggest winner (+$1,541.00) and the after-a-loss group total would deepen to −$7,986.09.
How we measured this — for each loss, and each win, we looked at the next trade that won or lost (break-even trades don't count), in any symbol. The counts are those next trades only, not all your trades. A pattern, not proof.
See the 401 trades
See the 172 trades
Run Post-Loss Behavior analysis
Average trade
−$8.23
across 582 closed trades
Win rate · Win/Loss
30% · 1.84
574 trades that won or lost (8 broke even) · when you win you make 1.84× what you lose · at this payoff you'd need about 35% wins to break even.
Below your peak
$6,328.49
your running total, trade by trade · your best point was +$1,539.00 (peak Jun 2021) — context for how deep the current hole is, not a to-do · before fees
All trades
582
230 trading days · Jun 9 2021 → Jul 23 2026