Your trading plan and discipline

Write down your rules, and see afterwards whether you actually kept them. The robot observes and reports; it blocks nothing.

What it is

You write your own rules once. Every trade is then compared to them AFTER the fact, and the breaches are listed. Nothing is ever blocked or refused because of a plan: the plan is a mirror, not a gate. What you do with what it shows is your decision.

1. Create a plan

Trading plan > Create a plan. Give it a name and a description, then attach it to one or more accounts. You can keep several plans — one per strategy, for instance — and each account follows the plan attached to it.

2. Write the rules

• Risk — the maximum you allow yourself per trade, as a share of the balance.
• Mandatory SL — every order must carry a protective stop.
• Forbidden symbols — the instruments you rule out, separated by commas.
• Loss limits — daily, weekly and monthly, expressed either in the account currency or as a percentage of the starting capital.
• Trading hours — tick a day and set the window you allow. Nothing ticked means nothing allowed.
• Allowed months — the months you accept to trade.
• Economic news filter — high, medium or low impact, to rule out trading around announcements.

3. Read the breaches

Each trade that departs from a rule appears in the error list with the reason written plainly: risk exceeded, forbidden symbol, outside session, no stop, day not allowed, economic announcement. Click a line to see the trade behind it.

4. The discipline score

A single mark summarises how closely you followed your own rules over the period. It says nothing about your results: you can score badly and still make money that month, and you can score well and lose. The two questions are separate on purpose — mixing them is how a lucky breach turns into a habit.

5. The mood journal

On each trade you can record your state — confident, stressed, impatient, frustrated — and the sleep you had the night before. The statistics then cross those notes with your results. It is often where a recurring problem finally becomes visible, because the pattern lives in your state rather than in your strategy.

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