What the records show
A small share of losing groups carries a large share of recorded losses.
FICTIONAL WALKTHROUGH
One finding. The evidence. A next step.
Illustrative data—not a real trader, typical result or forecast. The figures below describe recorded group losses, not total account profit or loss.
RECORDED GROUP LOSSES · FICTIONAL INR VALUES
Six of forty losing groups account for 60% of losses.
Six largest losing groups₹12,000
60% of recorded group losses
Other 34 losing groups₹8,000
40% of recorded group losses
60%40%
Total recorded group losses: ₹20,000. Six of forty groups is 15% of the losing groups.
Inspect the six fictional groups
| Group | Recorded result · INR |
|---|---|
| F01 | −2,500 |
| F02 | −2,300 |
| F03 | −2,100 |
| F04 | −1,900 |
| F05 | −1,700 |
| F06 | −1,500 |
OBSERVATION, NOT A PROVEN CAUSE
Start by reviewing those six groups.
What they do not show
These figures alone do not prove a missing stop, revenge trading or a departure from the original plan.
What to compare next
Compare the original entry/exit plan with the linked records. Use your Journal context to record any documented deviation.
SUGGESTED ROUTINE · NOT PROVEN EFFECTIVE
Keep the original exit boundary.
- WHENBefore entry and whenever you want to move the exit.
- DO THISPut the existing invalidation and risk boundary in your order checklist. Keep the original beside any proposed change.
- PAUSE IFThe only reason is to avoid taking a loss. Follow the original plan and record any strategy-based exception.
Choose and save the programme before starting. At each review, look at adherence, the target pattern and side effects separately. Do not trade just to collect a sample.
FIRST REPORT ONLY
No later comparison yet.
- Original report
- Practise the chosen routine
- Newer accepted records needed
This example does not invent a higher TRS or a smaller future loss. In the product, compatible whole issued reports are compared with their actual dates and limits. Review around 7, 30 and 90 days; add routines only after review.
Follow the same path with your own records.
Create an account before adding broker records. Read-only, with no trade or fund access.