Here we do a deep dive on your discipline over the time period. The more trades and the longer the time period you are reviewing, the more likely there will be insights into what happens when you are trading in a disciplined versus an undisciplined manner.
The discipline score for the time period will show over the long term how well you are adhering to your trading rules.
Note, if you update your rules at any time, your entire history of trades will be re-evaluated based on your new rules. For example, if previously you had set your trade loss limit to 5%, and you updated it to 1%, then all trades that risked more than 1% will now be marked as undisciplined.
The Review feature is a really good way to back test different rules to determine optimum levels. For example if your current levels show that your disciplined trades are losing money (over a large number of trades), then it’s worth revisiting your rules.
The Trade Discipline Review breaks down all your open and closed trades based on discipline. Here you can see the P&L on disciplined trades, versus undisciplined trades. Over time, with enough trades, if you can see that your undisciplined trades are causing an impact to your profitability, this table will show you this, and you can then go to the Trade Profitability chart to understand more.