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Trading Journal Analyzer

Analyze your trading performance against prop firm requirements. Get detailed insights into your trading strengths and areas for improvement.

🎯 Bottom Line:

A 60% win rate with 1.5:1 reward-to-risk ratio and 8% max drawdown scores 75/100, indicating good prop firm readiness with room for improvement.

Example: Traders with 70+ performance scores, <10% drawdown, and <3 rule violations are typically ready for prop firm challenges. Focus on consistency over high returns.

Trading Performance

10500
20%90%
$50$500
$50$500
1%20%
110
010
📊

Performance Score

51/100

Poor - Needs Improvement

Key Metrics

Net Profit:$2,500
Profit Factor:2.25
Expected Value:$50.00
Monthly Return:1.0%

Prop Firm Readiness

Overall Score:❌ Fail
Drawdown Control:✅ Good
Rule Adherence:✅ Good
Consistency:✅ Good

Recommendations

• Focus on improving win rate and risk management

Performance Score Breakdown

Win Rate (40%)

60

Target: 50%+

Profit Factor (30%)

56

Target: 1.5+

Drawdown (20%)

20

Target: <10%

Rules (10%)

60

Target: <3 violations

Frequently Asked Questions

Q:What is a trading journal analyzer?

A:A trading journal analyzer evaluates your trading performance against prop firm requirements, identifying strengths, weaknesses, and areas for improvement in your trading strategy.

Q:What metrics should I track in my trading journal?

A:Track win rate, average win/loss, profit factor, maximum drawdown, consecutive wins/losses, risk-reward ratios, and adherence to prop firm rules like daily loss limits.

Q:How do I calculate my trading performance score?

A:Performance score combines win rate (40%), profit factor (30%), drawdown control (20%), and rule adherence (10%). Higher scores indicate better prop firm readiness.

Q:What's a good win rate for prop trading?

A:Aim for 50%+ win rate with proper risk management. Higher win rates with lower risk-reward ratios can be as profitable as lower win rates with higher ratios.

Q:How do I improve my trading consistency?

A:Focus on risk management, stick to your trading plan, avoid revenge trading, and maintain proper position sizing. Consistency is more important than high returns.

Q:What are the most common trading mistakes?

A:Common mistakes include overtrading, poor risk management, emotional trading, not following a plan, and failing to keep detailed records of all trades.