Every number in your report comes from your actual tradebook — not benchmarks, not averages. Your data, interpreted without comfort.
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Year-wise Scorecard
Trades, P&L, win rate, avg win/loss, R:R, max drawdown, and expectancy — broken down by financial year so you can see if you're actually improving.
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Strategy Breakdown
Scalping vs Intraday vs Positional — the full truth on where you make money and where you destroy it. Most traders are shocked by this section.
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Behavioural Analysis
Hold time asymmetry, loss aversion scores, and R:R gap analysis. Do you cut winners too early and let losers run? The data will tell you.
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Streak & Tilt Detection
Your maximum losing run, revenge trading detection, and tilt day identification. Understand what happens to your trading after a bad trade.
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Timing Analysis
P&L and win rate by hour (9 AM to 3 PM) and by day of week. Identifies your best and worst sessions down to the 60-minute window.
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Overtrading Index
Correlation between your daily trade count and your daily P&L. Does trading more make you more — or lose more? One number answers this.
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Edge Map by Underlying
NIFTY, BANKNIFTY, SENSEX, individual stocks — ranked by P&L and win rate. Where you have real edge vs where you've been guessing.
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Moneyness Analysis
Deep OTM vs OTM vs ATM vs ITM performance. Are you consistently buying options that are too far out of the money? This will confirm it.
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Theta Trap Score
How much of your positional losses came from holding long options in the final week of expiry — when theta decay is maximal. Named and quantified.
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Monthly Consistency
Green months vs red months, A/B/C consistency rating, and rolling 3-month trend. Are you getting more consistent or more erratic?
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Trader Archetype
Primary and secondary archetype computed from your data — The Scalper in Progress, The Compounder, The Drifter, and others. Shown on the cover.
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Your Trading Constitution
7 rules ranked by P&L impact, written from your own data. Not generic advice. These are the rules your three years of trading has earned you.