Behavioral Engine

Discipline scoring · Pattern detection · Investor psychology

Discipline Score

71/100

Strong

Entry Discipline

No signal history yet — score reflects baseline22/25

Risk Management

No active positions. Risk management at baseline.18/25

Execution Quality

Need ≥3 closed trades to measure execution quality16/25

Review Consistency

No closed trades yet — log outcomes as trades complete15/25

Behavioral Patterns

No signal data available for behavioral analysis

Trading Rules

11/12 compliant

Only take A/A+ signals (score ≥ 80)

Entry

Minimum 2:1 Risk:Reward before entry

Entry

No trades in first 15 minutes of session

Timing

Max 2% capital risk per position

Risk

Max 5 open positions simultaneously

Risk

Always set stop-loss before entry

Risk

No averaging down on losing trades

Discipline

Close losing trade at SL — no exceptions

Discipline

No revenge trading after a loss

Discipline

Review journal every Sunday

Review

No trading when market breadth < 40%

Timing

Avoid earnings week — unless A+ setup

Timing