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Transactions Summary
Key performance metrics from your all positions.(Analyzing 145 shares from sample data)
Price & Cost Overview
Transaction Activity
Position Metrics
Performance Metrics
Risk Analysis
Trading Activity & Frequency
Transaction Price History(S&P 500 - Market Timing View)
S&P 500 price chart with aggregated transaction timing across all your positions. Shows how your trading activity aligns with overall market movements.
| Ticker | Date ▼ | Action | Price | Quantity | Amount | Reasoning | Emotional Tags |
|---|---|---|---|---|---|---|---|
 NVDA | 2024-10-12 | SELL | $145.20 | 40 | +$668.00 | ||
 MSFT | 2024-09-03 | BUY | $415.00 | 25 | - | ||
 TSLA | 2024-08-15 | SELL | $165.00 | 30 | $-600.00 | ||
| NVDA | 2024-07-08 | BUY | $128.50 | 40 | +$668.00 | ||
 AAPL | 2024-06-10 | SELL | $195.30 | 50 | +$1140.00 | ||
| TSLA | 2024-05-22 | BUY | $185.00 | 30 | $-600.00 | ||
| AAPL | 2024-03-15 | BUY | $172.50 | 50 | +$1140.00 |
Trading Pattern Insights
Rational Trading
3 out of 7 trades (43%) were marked as rational. These trades typically have well-documented reasoning and avoid emotional triggers.
Emotional Triggers
4 trades (57%) showed emotional influences. Common patterns: FOMO during market rallies, panic selling during corrections.
Net Worth Growth: Real vs. Without Emotional Trades
Compare your actual net worth trajectory with a synthetic control showing what would happen if emotional trades were undone.$-68 potential difference
Trading Journal Purpose: Documenting your reasoning and emotional state helps identify patterns in your decision-making. Review this regularly to understand which emotions lead to profitable vs. unprofitable trades. Self-awareness is key to improving trading discipline.