Mindset Analytics
How mood, sleep, confidence and emotional state correlate with your P&L.
Psychology metrics
Avg mood
5.6
out of 10
Avg confidence
6.1
out of 10
Avg stress
6.1
out of 10
Avg sleep
6.9h
from journal
Plan followed
69%
of tagged trades
Mistakes made
9
+$341.69 on those trades
Trading Focused has produced +$1,253.80 across 6 trades. Trading Tired has produced -$344.82 across 4 trades.
Performance by emotional state
The state you were in when you clicked, against what it paid.
Net P&L by emotion
Focused
6 trades · 100% win
+$1,253.80
Frustrated
5 trades · 80% win
+$650.13
Calm
4 trades · 100% win
+$775.90
Excited
4 trades · 100% win
+$807.63
Revenge
4 trades · 25% win
-$50.37
Tired
4 trades · 0% win
-$344.82
Greedy
3 trades · 67% win
+$238.65
Anxious
3 trades · 100% win
+$490.08
FOMO
3 trades · 67% win
+$184.33
Confident
3 trades · 100% win
+$375.69
Table view
| Emotion | Trades | Win rate | Avg R | Net P&L |
|---|---|---|---|---|
| Focused | 6 | 100% | +2.09R | +$1,253.80 |
| Frustrated | 5 | 80% | +1.30R | +$650.13 |
| Calm | 4 | 100% | +1.94R | +$775.90 |
| Excited | 4 | 100% | +2.02R | +$807.63 |
| Revenge | 4 | 25% | -0.13R | -$50.37 |
| Tired | 4 | 0% | -0.86R | -$344.82 |
| Greedy | 3 | 67% | +0.80R | +$238.65 |
| Anxious | 3 | 100% | +1.63R | +$490.08 |
| FOMO | 3 | 67% | +0.61R | +$184.33 |
| Confident | 3 | 100% | +1.25R | +$375.69 |
Most expensive mistakes
Chased Entry
4 trades · 0% win
-$340.07
Held Too Long
2 trades · 100% win
+$398.34
FOMO Entry
1 trade · 100% win
+$211.82
Moved Stop Loss
1 trade · 0% win
-$99.14
Oversized
1 trade · 100% win
+$170.74
Table view
| Mistake | Trades | Win rate | Avg R | Net P&L |
|---|---|---|---|---|
| Chased Entry | 4 | 0% | -0.85R | -$340.07 |
| Held Too Long | 2 | 100% | +1.99R | +$398.34 |
| FOMO Entry | 1 | 100% | +2.12R | +$211.82 |
| Moved Stop Loss | 1 | 0% | -0.99R | -$99.14 |
| Oversized | 1 | 100% | +1.71R | +$170.74 |
Plan followed vs ignored
If the ignored column pays better, your plan is the problem. If it pays worse, you are.
Yes
27 trades · 85% win
+$3,728.54
Partially
5 trades · 80% win
+$693.36
No
7 trades · 29% win
-$40.87
Table view
| Plan followed | Trades | Win rate | Avg R | Net P&L |
|---|---|---|---|---|
| Yes | 27 | 85% | +1.38R | +$3,728.54 |
| Partially | 5 | 80% | +1.39R | +$693.36 |
| No | 7 | 29% | -0.06R | -$40.87 |
Performance by mood, confidence & stress
Scored 1-10 on each trade, bucketed low / mid / high.
By mood level
Low (1-4)
13 trades · 54% win
+$595.88
Mid (5-7)
16 trades · 75% win
+$1,860.49
High (8-10)
10 trades · 100% win
+$1,924.66
Table view
| Mood | Trades | Win rate | Avg R | Net P&L |
|---|---|---|---|---|
| Low (1-4) | 13 | 54% | +0.46R | +$595.88 |
| Mid (5-7) | 16 | 75% | +1.16R | +$1,860.49 |
| High (8-10) | 10 | 100% | +1.92R | +$1,924.66 |
By confidence level
Low (1-4)
11 trades · 55% win
+$544.69
Mid (5-7)
17 trades · 71% win
+$1,801.94
High (8-10)
11 trades · 100% win
+$2,034.39
Table view
| Confidence | Trades | Win rate | Avg R | Net P&L |
|---|---|---|---|---|
| Low (1-4) | 11 | 55% | +0.50R | +$544.69 |
| Mid (5-7) | 17 | 71% | +1.06R | +$1,801.94 |
| High (8-10) | 11 | 100% | +1.85R | +$2,034.39 |
By stress level
Low (1-4)
9 trades · 100% win
+$1,685.36
Mid (5-7)
20 trades · 80% win
+$2,458.68
High (8-10)
10 trades · 40% win
+$236.98
Table view
| Stress | Trades | Win rate | Avg R | Net P&L |
|---|---|---|---|---|
| Low (1-4) | 9 | 100% | +1.87R | +$1,685.36 |
| Mid (5-7) | 20 | 80% | +1.23R | +$2,458.68 |
| High (8-10) | 10 | 40% | +0.24R | +$236.98 |