Strategy
Every trader says they have a strategy. Ask them to write it down and it is usually a feeling, a chart pattern and a hope. A strategy you can't check isn't a strategy. So Tracktions has you write the rules as yes-or-no questions and checks every trade against them. Then it shows which rules carry your edge and which ones you keep breaking.
Entry, exit, risk, sizing and psychology rules, each one a plain yes-or-no question. Nothing to tune, nothing to over-engineer.
ORB — Opening range breakout
ActiveA playbook, not a paragraph
Rules are grouped by phase, so the checklist reads in the order you trade.
Keep each strategy in its own playbook, so its rules, compliance and results never blur into the others.
Gap at open
Number
Range width
Choice
Index aligned
Yes / No
Record the number behind a rule, like the size of the gap, and later see whether it actually changes your results.
Log a trade and its playbook becomes a checklist. Your compliance score is simply the share of rules you actually followed.
67%
Compliance score
4 of 6 rules followed
Compliance in one number
Every rule counts the same, so the score reads exactly as it sounds: how much of your plan you followed.
A running record of how closely each trade followed its playbook, so drift shows up early.
The rules on this playbook you break most often, ranked, so you know which one to work on first.
For every rule: how often you follow it, and what you make when you do versus when you don’t. Some rules earn. Some only sound good.
Rule compliance and impact
The gap between followed and broken is what each rule is worth to you, in R.
The root causes behind this strategy’s rule breaks, ranked by how often they show up.
The same playbook in different market conditions. Most setups have a home; now you know where it is.
A health check on every playbook’s recent quality, and a comparator that puts two side by side until the better one is obvious.
ORB
HealthyReversal
WarningLiquidity Sweep
UnhealthyGap fill
Insufficient dataClear rules for entry, exit, risk, position size and your own psychology, written so each one can be answered yes or no after a trade. Tracktions groups them by phase and lets you attach observations to test what actually matters.
It is the number of rules you followed divided by the number of rules on the playbook’s checklist, as a percentage. Every rule counts the same.
Tracktions checks the SQN of each playbook’s last 20 trades. 1.6 or higher is Healthy, 0.7 or higher is a Warning and anything lower is flagged Unhealthy. Playbooks with fewer than 20 trades are not judged yet.
Yes. The strategy comparator puts two playbooks side by side across 14 metrics, an overall profile chart and both R distributions, and gives a verdict. It is part of the Elite plan.
No. Tracktions never suggests strategies, instruments or trades. It measures how your own playbooks perform and how closely you follow them.
Build your first playbook in minutes and see its compliance score on your very next trade. Free for 30 days, no card needed.