EX
EquitynX
Prepared For: Trader
Date: --
SIGNATURE AUDIT ENGINE
ā ļø SAMPLE PREVIEW DATA (Upload CSV for Real Audit)
š Trader Report Card & Behavioral Audit
š 100% Private: Aapki CSV file aapke browser mein hi analyse hoti hai, kisi server par upload nahi hoti.
Win Rate (68 Sample Trades)
41.2%
28 Wins / 40 Losses
Reward-to-Risk Ratio
0.54 : 1
Avg Win ā¹1,420 vs Loss ā¹2,630
Est. Brokerage & Statutory Cost
ā¹19,420
Gross P&L drag due to high trade count
Rule-Based Discipline Score
54 / 100
4 Sub-Parameters Audited below
ā° Time-of-Day Net P&L Distribution
09:15 AM ā 11:00 AM (Morning Session)+ā¹24,500
11:00 AM ā 01:30 PM (Mid-Day Zone)-ā¹11,200
01:30 PM ā 03:30 PM (Late Session)-ā¹38,900
š”ļø Discipline Score Breakdown (100 Pts Formula)
1. Trade Frequency Control (Max 4 trades/day):
10 / 25
2. Win/Loss Sizing Balance (Reward >= Risk):
12 / 25
3. Afternoon Overtrading Avoidance:
16 / 25
4. Cost-to-Capital Efficiency:
16 / 25