Stop logging trades. Start decoding your behaviour. 

Most trading journals tell you what happened. Tracktions tells you why you keep losing money and what to fix first.

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Tracktions product walkthrough — Dashboard, Risk Console, Insights, and Progress screens

Every mistake has a price tag.

Statistics explain the past. Tracktions identifies the behaviours costing you the most and tells you what to fix next.

01Insights→
Insights Engine
Personalized patterns & alerts from your trading data
#1 Fix This Week
Your discipline tax: 38.1R lost to rule-breaking
38.1R impact
Top Blocker
Top blocker: overconfidence (40 occurrences, 6.0R cost)
overconfidence: 40 occurrences, 6.0R cost
Risk Alert
Drawdown at 18.0% — 120% of your max limit
Drawdown is 18.0% of capital (max allowed: 15.0%). You are at 120%.
All Insights
30 insights · 6 critical · 12 warnings
All Types
All Severity
!
Your discipline tax: 38.1R lost to rule-breakingDiscipline
Disciplined trades average 1.03R, undisciplined average −0.34R. 58% of your trades break rules. If all trades were disciplined, you’d gain 38.1R.
→ Focus on your #1 most-broken rule. Reduce violations by 50% to recover half this R.
!
Disciplined trades outperform by 1.36R per tradePattern
Disciplined: 1.03R avg (20 trades). Undisciplined: −0.34R avg (28 trades). The execution tax is 38.1R total.
Impact: +38.10R→ Your system has an edge when followed. The gap is your execution tax — eliminate rule breaks to capture it.
!
Drawdown at 18.0% — 120% of your max limitRisk
Your current drawdown is 18.0% of capital (max allowed: 15.0%). You are at 120% of your risk limit.
→ Reduce position sizes by 50% until drawdown recovers below 50% of max. Consider a brief pause.

Capture in 20 seconds

Replace unstructured notes with structured context. Every answer becomes data your future self can actually learn from.

02Capture→
FACT
Wednesday, May 7, 2025 · EQ (long)
Context
Execution
Reflection
Attachments
Transactions
Trade Context
Market environment and mindset at time of trade
Market Condition
Volatile Sideways
Trader Mood
Impulsive
Conviction
★★★★☆
Execution Confidence
Rate each phase 1 (poor) → 5 (excellent)
Entry 4/5
1
2
3
4
5
Management 2/5
1
2
3
4
5
Exit 4/5
1
2
3
4
5
Tags
MISTAKE
Early Entry
PSYCHOLOGY
FOMO

Most traders have goals. Few have a roadmap.

Profitability isn't one breakthrough it's a sequence of skills. Each stage unlocks new insights and gives every trading session a clear objective.

03Progress→

Progress & Achievements

Track your consistency, earn badges, and see how far you've come

Demo Account
🏆Your Path to Profitability

Profitability = Proven Edge + Consistent Discipline

Phase 1: Build Your Framework
Active playbooks with 10+ trades 2/1

⚡ Unlocks: Trade logging with playbook tagging

Phase 2: Collect Data
Disciplined trades (best playbook) 20/30

⚡ Unlocks: Early pattern insights & discipline score

Phase 3: Prove Discipline
Phase 4: Assess Edge Quality
Phase 5: Scale What Works
Playbook Journey — Path to Proven Edge

See which rule breaks are costing you & Why

Rules only matter if you measure them. See which violations hurt your performance most and why they happen.

04Strategy→

Rule Compliance & Impact

How following/breaking each rule impacts your P&L

Liquidity Sweep Reversal 24 trades
ENTRY Only fade after a confirmed exhaustion candle
Broken (18): -₹2,240 avg Impact: ₹2,240

0%

Most broken due to: Overconfidence (10×)
ENTRY Avoid trading against a strong trending day
Broken (14): -₹1,680 avg Impact: ₹1,680

25%

Most broken due to: Overconfidence (8×)
RISK Risk no more than 2% of capital on the trade
Broken (22): -₹3,120 avg Impact: ₹3,120

8%

Most broken due to: Overconfidence (12×)
EXIT Take profit at the prior swing level
Followed (24): +₹1,250 avg Impact: ₹1,250

100%

EXIT Stop trading after 2 consecutive losses
Followed (20): +₹780 avg Impact: ₹780

83%

Your biggest loss rarely starts with one trade.

Small exceptions become big drawdowns. Tracktions catches them before they become expensive habits.

05Risk→
Risk Console
Edit Risk Profile

Current Capital

₹4.45L

Per Trade Risk

2%

₹8.9K

Max Drawdown Limit

15%

₹66.8K

Daily Loss Limit

5%

₹22.3K

Risk of Ruin

0.0%

Sortino Ratio

−0.11

Risk Gauges

Monthly Drawdown
18% / 15% Danger
Daily Loss
0% / 5% Safe
Risk of Ruin
0% / 25% Safe

Circuit Breakers

Consecutive Loss Limit

Stop after N losses in a row

0 / 3 Active

Daily Trade Limit

Max trades allowed today

0 / — Not set

Daily Loss Limit

Today P&L: ₹0

0.0% / 5% Active

Max Open Trades

Current open positions

0 / — Not set

Drawdown History

0%-10%-20%-30%-40%-50%

Metrics don't improve traders. Decisions do.

Every metric should answer one question: Will this help me trade better? If not, we don't show it.

06Analytics→

Analytics

Deep dive into your trading patterns and performance

7D30D3MAll Export report card
Stats
Behavioral
Time-based
Trade-based
48
Total Trades
50.0%
Win Rate
+0.23R
Expectancy
+11.10R
Total R Realized
insights

Edge Quality

Win Rate
50.0%
Expectancy R
+0.23R
Avg R-Multiple
+0.23R
Profit Factor
0.73
SQN Score
1.37
Below Avg
Last 20 Win Rate
80.0%
Last 20 Expectancy R
+1.09R
bar_chart

Trade Stats

Total Trades
48
Wins / Losses / BE
24 / 24 / 0
Avg Win R
+1.32R
Avg Loss R
+0.86R
Largest Win
+₹3,000
Largest Loss
₹6,000
Cumulative R
+11.10R
shield

Risk & Drawdown

Max Drawdown
+57.0%
+57.03Rk
Current Drawdown
+18.0%
Avg Drawdown
+0.0%
Max DD Duration
19d
Completed Drawdowns
0
Sharpe Ratio
-0.08
Sortino Ratio
-0.11
Calmar Ratio
-0.32
bolt

Streaks

Current Win Streak
3
Current Loss Streak
0
In Drawdown
Yes
DD Duration (trades)
4 trades
R Since Recovery
+2.14R
Trades Since Recovery
8
tune

Sizing & Timing

Avg Risk %
3.49%
Risk Std Dev
1.22%
consistency of sizing
Avg Holding Time
4.2h
Trades in Last Hour
0
Time Since Last Trade
2d 3h
show_chart

Volatility

Std Deviation (R)
0.042
return volatility
Downside Deviation
0.038
Max Adverse Excursion
1.80R
Last 20 Sortino
-0.09

Every Profitable Trader Has a System.Tracktions gives you one.

AspectInstitutional DeskTypical RetailTracktions
Strategy
Definition		✓ Documented playbooks with clear rules✗ "I buy when it feels right"✓ Strategy builder with rule groups & compliance tracking
Trade Execution
Logging		✓ Every trade reviewed against the plan✗ Scattered notes or nothing✓ Review each trade in under 20 seconds with full context
Risk
Management		✓ Automated circuit breakers✗ Mental stop-losses, routinely ignored✓ Position calculator, drawdown tracking & configurable breakers
Performance
Analytics		✓ Quant team with proprietary models✗ An Excel P&L column✓ MAE/MFE optimization, Sortino, R-distributions & time-series with context
Behavioral
Discipline		✓ Psychologist reviews, peer oversight✗ Trading alone, no feedback loop✓ Execution intelligence signals + Prioritized insights
Progress
Tracking		✓ Structured reviews & milestones✗ "Am I profitable yet?" guessing✓ Phase-based profitability journey with consistency grades

Your Edge, Defined.
Your Risk, Managed.
Your Progress, Measurable.

Every serious trader needs a system — not more willpower. Define your edge, protect your capital, decode your behavior, and watch yourself improve. Join traders who stopped guessing and started measuring.

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