Comprehensive Trade Journal & Risk Management Audit
A systematic forensic analysis of your historical trading execution to eliminate leaks and enforce mathematical longevity.
Comprehensive Curriculum Overview
Bring us your last 100+ executed trades. We conduct a rigorous quantitative and psychological diagnostic to identify hidden fee drain, premature stop moves, negative expectancy setups, and tilt triggers.
Designed For
Traders feeling stuck in breakeven cycles or suffering from periodic severe drawdowns that wipe out weeks of steady gains.
Core Key Deliverables
- ✓ Custom 15-page Forensic Expectancy & Risk Diagnostic Report
- ✓ Specific calculation of your setup-by-setup win rate, profit factor, and R-multiple distribution
- ✓ 90-minute live one-on-one strategy review to implement immediate rule modifications
- ✓ Calibrated Position Sizing Calculator customized to your personal drawdown limit
Included in Scope
- • MAE (Maximum Adverse Excursion) and MFE (Maximum Favorable Excursion) metrics
- • Time-of-day and asset class profitability heatmapping
- • Risk of ruin calculations and consecutive loss buffer calibration
- • Identification of revenge-trading spikes and position sizing anomalies
Explicitly Excluded
- × Tax, legal, or accounting advice
- × Endorsement of unregulated brokerage platforms
Step-by-Step Clinical Process
How we systematically deconstruct your chart habits and build structured execution discipline.
Data Ingestion
You supply your CSV trade log, broker export, or journal screenshots.
Forensic Breakdown
We evaluate R-multiples, execution slippage, hold times, and loss clustering.
Debrief & Action Plan
A 90-minute consultation delivering the exact rule adjustments needed for risk protection.
Readying Your Workspace for Coaching
Prerequisites
A minimum of 50 logged trades with entry price, exit price, date, and asset symbol.
Capacity Limit
Turnaround time is 5 to 7 business days from receipt of clean trade data.
Next Step Forward
Request an audit slot and receive our secure journal submission template.
Schedule Intake Consultation