Analyzes your actual trading history to find patterns you're missing - both good and bad. It's like having a trading coach review your performance and tell you exactly what's working and what's killing your profits.
Analyze my trading performance in Indian stock market and help me improve: **My Trading Capital:** Average capital per trade: ₹[mention your typical position size - e.g., ₹50,000] Total trading capital: ₹[your total trading account size - e.g., ₹5,00,000] **My Recent Trades:** [Copy-paste your trades in this format:] 1. Stock: Reliance, Entry: ₹2,500, Exit: ₹2,650, Result: Profit ₹150 (6%), Date: Jan 15 to Jan 25 (10 days), Reason: Breakout above ₹2,480 2. Stock: TCS, Entry: ₹3,800, Exit: ₹3,700, Result: Loss ₹100 (-2.6%), Date: Feb 1 to Feb 5 (5 days), Reason: Earnings play, got scared 3. Stock: HDFC Bank, Entry: ₹1,600, Exit: ₹1,680, Result: Profit ₹80 (5%), Date: Feb 10 to Feb 20 (10 days), Reason: Support level bounce [Add 10-20 more trades - more trades = better analysis] **Please Analyze:** **Win/Loss Pattern:** - What's my win rate (what % of trades are profitable)? - Average profit on wins vs average loss on losers - Am I cutting losses quickly or letting them run? - Do I book profits too early or hold too long? **Stock Selection:** - Which sectors am I trading most (IT, Banking, Auto, etc.)? - Am I repeating same stocks? Is that helping or hurting? - Which type of stocks give me best results vs worst? - Large-cap vs mid-cap vs small-cap performance **Timing & Holding:** - What's my average holding period? - Do I make more on short holds (2-5 days) or longer holds (weeks)? - Am I entering at good prices or chasing momentum? **Psychology & Emotions:** - Where am I panicking and selling too early? - Where am I being greedy and holding losers? - What are my 3 biggest repeated mistakes? - Any pattern of FOMO (fear of missing out) buying? **Risk Management:** - Am I risking too much per trade relative to my capital? - What % of my capital am I risking per trade? (Should be 1-2% max) - Stop-loss discipline - following it or moving it? - Position sizing - too big or too small for my account? - Risk-reward ratio on each trade **What's Working vs What's Failing:** - Which strategies/setups are giving me consistent profits? - What should I do MORE of? - What should I STOP doing immediately? - What trading style suits me: Intraday, Swing (2-7 days), or Positional (weeks)? **Actionable Recommendations:** Give me 5 specific, practical rules I should follow based on MY actual data to improve my trading results in Indian stock market.
Download trade history from Zerodha/Groww/Upstax app OR create simple Excel: Stock | Buy Price | Sell Price | P/L | Dates | Days Held | Reason
Important: Note your average capital per trade and total trading capital - this is needed for risk management analysis!
Use this exact format:
Important: Include 10-20 trades minimum for good analysis!
Focus on same-day trading patterns
Analyze my intraday trading in Indian market: [paste 10-15 intraday trades with entry time, exit time, stock, P/L]. Find patterns: best time of day, which stocks work, when I'm overtrading, and give 3 rules to follow.
Focus on 2-7 day holds
Review my swing trades (2-7 days holding): [paste trades]. Analyze: Am I exiting too early? Holding losers too long? Which setups work best? Give me 3 specific improvements.
Focus on F&O trading
Analyze my options trading: [paste trades with strike, premium, expiry, P/L]. Find: Am I buying too far OTM? Holding till expiry? Best strategies? Risk management issues? Give actionable fixes.
Simple analysis for new traders
I'm new to trading. Here are my last 10 trades: [paste trades]. Tell me simply: What am I doing right? What mistakes am I repeating? What should I change immediately?
Include ALL trades (even embarrassing losses). Mention emotional reasons (FOMO, panic, greed). More truth = better analysis.
Why you entered AND why you exited. "Breakout" vs "Friend's tip" vs "Panic sold". Your "why" reveals your blind spots.
Weekly for intraday traders. Monthly for swing traders. After every 10 trades minimum.
Time of day matters for intraday. Market condition (trending/sideways). Your emotional state when trading.
Show complete picture, not just wins/losses
Need 10-15 minimum to find patterns
Most important column
They add up and kill accounts
Analysis is useless without action
Weekly for active intraday/swing traders
Monthly for casual traders
After 10 trades to spot issues early
When feeling frustrated with losses
Before increasing position size
After big loss to understand what went wrong
After winning streak to know what's working
Found: Average win ₹2,500 but average loss ₹3,800
Problem: Cutting winners early, holding losers too long
Fix: Strict -4% stop-loss, let winners run to 7%
Result: Flipped from breakeven to profitable
Found: 70% win rate before 12 PM, only 35% after 2 PM
Problem: Overtrading in afternoon, giving back profits
Fix: Stop trading after 12 PM
Result: Doubled monthly profit
Found: Entering on green days (chasing), exiting on first red day (panic)
Problem: No strategy, pure emotional trading
Fix: Wait for pullbacks, hold minimum 5 days
Result: Built discipline and strategy
Your trading personality (patient or impulsive)
Hidden patterns (time, sector, setup preferences)
Money leaks (where you lose unnecessarily)
Your strengths (what you're naturally good at)
Psychological triggers (FOMO, fear, greed)
After implementing suggestions, track monthly:
Should improve 10-15%
Should reach at least 1:1.5
Wins should be bigger
More green months
Fewer panic/FOMO trades
Even with just 10 trades, run this analysis. The insights will change how you trade! 📈
Remember: Best traders keep journals. Worst traders repeat mistakes forever. Which one are you? 🎯
🚨 This is a self-analysis tool, not professional trading advice
🚨 Past performance doesn't guarantee future results
🚨 Trading involves risk - only trade with money you can afford to lose
🚨 When in doubt, consult a SEBI-registered financial advisor