The mental side, finally measured
It all starts in your journal. What you write before and after each session becomes a set of measurements: your starting state, your emotional control, your satisfaction, your discipline, your main leak and your volume. Then a Deep Dive in 7 analyses to understand what really makes you win or lose.
The mental side drives the result
You already know it: your setups are not what ruins you, tilt is, along with FOMO and fatigue. TRADE ORBITAL finally puts numbers on your mindset so you can steer it instead of enduring it.
The readiness score, computed from your journal
It comes straight from your session prep: the mood, energy, focus and outside stress you logged in the journal. TRADE ORBITAL combines them into a score out of 100 and derives your Trading Permission for the day: GO, caution or no-trade. The more honest your prep, the more useful it is.
- Fed by your journal pre-session
- Mood, energy, focus and outside stress
- A score out of 100 and a rule for the day
- Based on your state, not on the market
The session radar, live
This is the only module that runs while you trade. You count your trades and your plan deviations from the keyboard, the radar tracks your tilt pressure in real time from your readiness and your history, and flips to CAUTION or DANGER before things go wrong. It resets every day.
- Trade and deviation counter from the keyboard
- Tilt pressure computed live
- Overtrading limit and GO, CAUTION, DANGER alert
Emotional control: your tilt rate
When you close each session, you declare your state of control: controlled, unstable or tilted. TRADE ORBITAL turns that into two rates computed across every session you debriefed, so you see how often you really slip instead of forgetting about it.
- State declared at debrief: controlled, unstable, tilted
- Tilt rate and instability rate
- Computed across every debriefed session
Satisfaction: how you felt against the numbers
The mark you give your session at debrief, tracked over time with your dissatisfaction rate and your journaling coverage. Useful to spot winning days that still leave a bad taste, often the sign of off-plan execution.
- Satisfaction mark per session
- Dissatisfaction rate and average
- Coverage: how many sessions you really debrief
Discipline: in plan or off plan
The share of your trades that follow your plan, the number of deviations and your leak rate. One figure that says whether you apply your method or improvise.
- Share of in-plan trades
- Number of deviations and leak rate
- A clear verdict on your rigour
Main leak: your most expensive mistake
TRADE ORBITAL ranks your plan deviations and puts the costliest one front and centre, with how often it happens and what it has cost in total. You know exactly which habit to fix first.
- Your number one mistake, identified
- How often it happens over the period
- Total cost
Volume and fatigue: overtrading
Your number of trades per session against your performance, with your average net PnL per session. This is what exposes the days where you force instead of waiting for your setups.
- Trades per session against result
- Overtrading detection
- Average net PnL per session
Deep Dive: 7 analyses to get to the bottom of it
Each module opens a detailed analysis of your mindset and its real impact on your PnL. All of them are computed on your history of journaled sessions.
The exact cost of each type of plan deviation, ranked from the most expensive down.
Your real performance by pre-session readiness score. The numbers that prove your state matters.
Mood crossed with stress, to see which mental state you perform in and which one costs you.
How you behave by market type: trending, ranging, volatile or quiet.
The link between your trade volume and your performance, to find your optimal number of trades.
The impact of your life events (work, mental load, conflicts) on your results.
The precise contexts where you are at the top of your edge, to reproduce first.
What you get out of it
Explore the other modules
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