AI review of your trading
Upload the documents you export from MetaTrader (your history and, if you use robots, their code files) and the AI reviews your real trading in a 7-category rubric: risk management, risk-adjusted return, discipline, position management, concentration, cost and execution quality. We never connect your account or ask for credentials.
How it works
- · You upload the history you export from MetaTrader (and, optionally, your EA files), never your account.
- · A deterministic engine computes your real metrics; the AI only interprets them, never invents figures.
- · You get a rubric by category with your strengths and weak spots, so you know what to improve.
A real example
ExampleRubric of a sample account. With your account it's on your real history.
Statistical axis
Your trading grinds out gains at small size: you're right half the time, but your average win is more than double your average loss. Both weak spots sit in the same place: the one trade you left without a stop wiped out a quarter of everything you made, and the re-entry that followed it was at double the size.
Risk management
Strengths: 13 of 14 trades had a stop loss set from the moment they opened.
Strengths: Risk per trade stays steady at around 0.4% of the balance.
Areas to improve: The single trade without a stop (XAUUSD, 9 Jul) lost $55, nearly triple your usual loss (~$20).
Risk-adjusted return
Strengths: Profit factor of 2.3: you make $2.30 for every $1 you lose.
Strengths: The average win ($57) more than doubles the average loss ($25), so you don't depend on a high hit rate.
Areas to improve: With 14 trades the sample is still too small to treat these figures as stable.
Discipline and consistency
Strengths: You went back to your usual size the next session, without dragging the deviation along.
Areas to improve: After the $55 loss you re-entered 12 minutes later at double the volume (0.12 vs 0.06).
Areas to improve: The three-loss streak on 8-9 July lines up with your two worst-managed trades.
Open position management
Strengths: Winners are closed near target, without letting the position run on without a plan.
Areas to improve: Two positions were held overnight without the plan calling for it.
Concentration and diversification
Strengths: Trading spread across EURUSD, XAUUSD and GBPUSD, with no single-symbol dependency.
Areas to improve: XAUUSD carries most of the variability: your best and your worst trade are both its.
Operating cost
Strengths: Commissions (~$10 in total) and swaps are marginal against the $226 net result.
Execution quality
Strengths: Median execution latency of 84 ms, with no requotes or rejected orders in the period.
Areas to improve: Two orders were sent with invalid stops and had to be resent.
This interpretation is AI-generated educational content about metrics computed deterministically from your trades; it does not constitute financial advice or guarantee future results.