Zella Insights

Insight name

Insight description

drawdown exceed profit

You closed this trade in profit $500.35, but the drawdown reached -$1,000 – meaning you risked nearly as much (or more) than you made. That's a sign your R-multiple may be off. Try to aim for the industry standard of 1.5 - 2R+.

drawdown vs profit positive

Your profit exceeded your drawdown by $600 in this trade.

exceed average hold time

You held this trade for about 1 hour, longer than 75% of your winning trades.

exceed average profit but closed below

This trade's peak profit was $500, above your average trade profit of $300 (based on trades before August 21, 2025 14:47). You closed at $250, leaving $250 on the table.

green to break even

This trade was up $500 at its peak but ended near breakeven $0. You let a winning trade slip without locking in profits.

green to red

You were up $100 on this trade, but ended up closing at a loss $500.

loser long hold

This trade lasted about 2 hours, while half of your losing trades for the past 60 days lasted less than about 1 hour. It also ended in a larger-than-average loss.

loss streak short gap

This trade followed a loss with a short gap of 30 seconds and also ended in a loss. Looks like revenge trading.

maximize your profit (trade)

You aren't maximizing your profits for the trade and seem to be leaving profits on the table. At one point you were up 1000.0 for the day however closed at 500.0 giving away more than 100% of profits.

most time in drawdown

This trade spent about 70% of its total duration in negative P&L — a sign that entries or exits may need review.

no drawdown

Great entry - this trade never dipped into the red. That's a clean execution.

not strong

You have finished green, but this trade is not a strong one.

red to green

You turned this trade around. After dipping into a drawdown of $100, you closed with a solid profit of $500.

scale in

This trade was opened in 2 separate entries, with an average entry of $433 and an exit at $431.54. Total time in trade: about 1 hour.

scale out

You closed this trade in 2 parts, with an average exit at $431.54 and total Gross P&L of -$146.

unusual volume high

Your trade volume (100,000.00) is higher than 75% of your trades over the past 60 days (75% of your trades had a volume below 20,000.00).

Insight name

Insight description

average loss exceed average win

Although you had a high win rate for the day, it doesn't mean that your trading strategy is profitable. Your average loss is far greater than your average win, resulting in a losing day.

deep in drawdown day

Most trades today spent over 50% of their time in red. Consider tightening entries or using early exit rules.

flip flop day-negative

You ended the day red — and traded both long and short multiple times. This could point to a lack of game plan or clear directional bias. Try sticking to your conviction or waiting for higher-quality setups.

flip flop day-positive

Nice green day! But you switched sides several times — long and short. Could you have caught the main move more cleanly in one direction?

high conviction day

You placed just one trade today — and nailed it with 3.5R and $500 in profit. This was a high-conviction, high-precision setup.

left money on table

You could've made $350 more today if you maximized your exits. Review your MAE/MFE stats to improve profit-taking.

low efficiency day

You placed 3 trades today, but walked away with just $30. You made on average $100 per green day for the previous 60 days. Consider quality over quantity.

maximize your profit (day)

You aren't maximizing your profits for the day. At one point you were up $100 however closed at $69.25, giving away more than 30.75% of profits.

overconfidence

You increased your position size after several consecutive wins and therefore lost a lot.

overtrading day

You placed 4 trades today — 100% over your 60-day average (2). Still ended in profit, but at what cost?

patience paid off

You waited 90 minutes into the session to enter your first trade — and ended green. Your patience led to a solid $500 gain.

perfect day

You executed cleanly — your trade was a winner, no drawdowns, no rushes. This is your gold standard!

revenge cycle day

You entered 2 trades within 1 minute of a loss, and lost them. Take time to reset before re-entering.

tilt session

You lost -$20, and the session shows signs of tilt — short trades, high frequency, fast reactions. Let's identify what triggered this behavior.

unusual number of trades

We noticed you had 6 trades today and you usually average 2 trades when you have a Green Day.