A. Novak
Where the loss actually came from.
Actual outcome vs the same history with behavioral patterns removed.
The system sees structure in your decisions.
119 out 880 probability models built from your history, each a personalized win probability across instrument selection, structural trend, execution timing, and macro order flow.
Your best and worst conditions differ by 40.5 percentage points. The system tracks and monitors conditions you’re trading in - in real time.
Three patterns carry the cost.
Ranked by financial impact - what each pattern is and what it cost.
Individual trades may trigger multiple patterns simultaneously. Each bar shows the cost attributed to that pattern independently - the bars are not cumulative. The total behavioral cost is computed from the session-level counterfactual, not by summing individual patterns.
How behavioral cost accumulated across your history.
Each point is one session. The line is the running total.
At your current trading frequency, behavioral cost accumulates at approximately $497 per week. Every pattern the system surfaces in real time is a chance to change this trajectory.
Each pattern is measured against this participant’s own behavioral baselines — not universal thresholds.
What the data says about how you make decisions.
Derived from your pattern history and condition analysis.
This profile updates every time the report is regenerated.