PRAETIR Analysis · Performance Command

Turn execution into evidence.Command the process.

PRAETIR Analysis unifies every account, execution, setup, risk decision and review into one operational record—so the edge can be isolated, defended and repeated.

€20.1k
Net P&L
356
Executions
57
Sessions
1.70
Profit factor
Praetir Analysis
Bridge live
Performance command · March 2026

One record. Every decision visible.

Trading calendar
March 2026
+€5,908
Monthly result
Mon
Tue
Wed
Thu
Fri
W10+€1,281
2
3
4
5
6
W11+€2,313
9
10
11
12
13
W12+€1,699
16
17
18
19
20
W13+€615
23
24
25
26
27
Active lens
+€20,187
Equity authority

Controlled expansion across five accounts

Selected session
24 March
NQ · Cash session
+€302
2Trades
0Violations
FinalJournal
Equity reconstruction
Every execution placed on the session path
+€20,187.51
SENTINEL AI Directive
Evidence locked
Trades · 356Journal · FinalRules · 6/6

Protect the first clean setup. Deny late-session re-entry after the operating objective is complete.

Next-session protocol issued
Execution intake

One execution record. Every account under control.

Select multiple accounts, validate CSV files, connect the PRAETIR Bridge or enter a session manually. Every route feeds the same structured evidence layer before deeper analysis begins.

Execution command record

Evidence intake

Four inputs. One normalized record. Zero attribution loss.

57 sessionsSchema ready
Active route

PRAETIR Bridge

Transfer ATAS executions directly into the correct account and trading day.

Record destinationTrading Day
Validation stateConnected
Account scope

Define which accounts enter the analysis.

5 / 5 active
Normalized output
Every intake route resolves into the same trading-day ledger.
TableAnalytics
May 14, 2026
NQ
€989
Bias
Mixed
Trades
5
Win
100%
May 13, 2026
NQ
€685.9
Bias
Mixed
Trades
2
Win
100%
May 10, 2026
NQ
-€250
Bias
Mixed
Trades
2
Win
50%
May 8, 2026
NQ
€285
Bias
Mixed
Trades
2
Win
100%
May 7, 2026
NQ
€655
Bias
Mixed
Trades
5
Win
80%
May 6, 2026
NQ
€2,145
Bias
Mixed
Trades
11
Win
91%
May 5, 2026
NQ
€613.26
Bias
Mixed
Trades
13
Win
62%
May 4, 2026
ESMNQNQ
€801.78
Bias
Mixed
Trades
16
Win
69%
May 1, 2026
MNQNQ
€807.52
Bias
Mixed
Trades
3
Win
100%
Equity behavior

See where performance is built—and where it breaks.

PRAETIR separates account progress, market contribution, drawdown and process stability. Growth stops being a number and becomes a controlled operating signal.

Current system reading
+€20.1knet performance

Expansion is concentrated inside sessions where the plan was locked before entry.

Behavior lens · Growth path

Equity development map

356 trades · five accounts · four active markets

Cumulative record
PROCESS LOCKSCALE PHASEPlan heldEdge confirmedSize earned
01
11
Positive sequences

profitable sequences without rule drift

02
+€6.4k
Best expansion

growth created inside the planned window

03
86%
Quality retained

process quality while account size increased

Account contribution

Quality and result, without competing colors.

EVAL-01
+€5.16k
EVAL-02
+€5.30k
FUNDED-01
+€5.24k
FUNDED-02
+€5.47k
FUNDED-03
+€5.41k

Market contribution

Where result and review pressure originate.

NQ
primary driver
74%
ES
stable contribution
12%
MNQ
low variance
9%
CL
review required
5%
“It’s only when the tide goes out that you learn who’s been swimming naked.”
Warren E. Buffett · Berkshire Hathaway Shareholder Letter, 1992
Performance intelligence

Metrics become authority when they move together.

Profit factor, realized CRV, drawdown, contract load and trade frequency operate as one system—revealing strength, friction and the next variable to control.

Profit Factor
1.70
Realized CRV
0.84
Recovery Factor
8.46
Ø Trades / Day
6.2
Avg P&L / Trade
€56.71
P&L / Contract
€52.85
Avg Win
€222.00
Avg Loss
€265.86
Biggest Winner
€2076.02
Biggest Loser
€-695.00
Max Drawdown
€2385.62
Long / Short
18.78
Entry windows & setup quality

Locate the conditions that produce your edge.

PRAETIR isolates entry windows, setup quality and expectancy so you know exactly when the strategy holds—and when participation must stop.

Performance by entry time

04:0012:3013:1514:1515:1516:1517:1518:1519:1520:1522:00

Win rate by entry time

100%50%0%04:0012:3013:1514:1515:1516:1517:1518:1519:1520:1522:00

Performance by setup

50R100RIntraVWAPDeltaSweepORBChase
Trading day review

Reconstruct the session. Preserve the evidence.

A result without context is incomplete. PRAETIR reconstructs executions, equity, journal state, screenshots and the AI directive as one controlled review.

Complete day record

Wednesday, April 8, 2026

5 accounts selected Evidence locked
Net P&L
+€302.04
Win rate
100%
Max drawdown
€0.00
Journal
Final
Session equity

Execution path reconstructed

NQMixed
0T1T2

Journal evidence

Final
Emotion
4 / 5
Market
NQ
Session
Cash Session
Post-market review

Calm opening. Waited for the planned rejection and stopped after the second clean execution. No impulse re-entry after target completion.

PatientPlan heldNo chase
2 execution screenshots linkedSource · manual
Trade ledger

Every execution in sequence

Entry → Exit
0115:43 → 16:01NQ · LONG50-Level Rejection+€131.02
0216:18 → 16:31NQ · LONGOrderflow Confirmation+€171.02
SENTINEL AI
Day directive

Preserve the two-trade limit after a clean opening sequence. The edge came from patience, not additional exposure.

Trades
Linked
Journal
Read
Plan
Checked
Risk & behavior

Expose risk drift before it becomes a pattern.

Break-even clusters, session pressure and late-trade decay become visible operating signals—before hidden behavior compounds into structural risk.

Behavior finding
−7.4%

Hit rate decays after minute 82. Duration—not setup quality—is the pressure variable to command.

Break-Even Trades

Trades with P&L between -40 and +40 are separated from normal win/loss quality.

31 Trades

Distribution by entry time

All break-even trades

ES · Orderflow Confirmation · 18:01 · €21
NQ · Orderflow Confirmation · 17:28 · €36
MNQ · 50-Level Rejection · 15:36 · €21
MNQ · AMA Trend Rejection · 18:26 · €15

Overtrading analysis

Every dot is a trade. The chart zooms into duration and result clusters.

65.6% first 82 min58.2% after 82 min

Trader profile

Hover the triangle points to see which performance dimension currently dominates the trader profile.

Interactive profile map
Hit RateCRVTrade Frequency
Current profile read

Hit Rate

Strongest edge right now: selection quality. The profile leans toward patient, high-probability execution instead of pure frequency.

68.8%Hit
6.2Trades
0.84CRV
Advanced analytics

Read risk at operating speed.

Sharpe, Sortino, Calmar, expectancy, volatility and session duration become immediate decision instruments—not academic statistics.

Current risk state
Controlled expansion

Expectancy is rising while realized volatility remains inside the operating envelope.

Live risk command

P&L momentum / realized volatility

Daily result is read against its five-session momentum—not as an isolated number.

Daily P&L5D momentum
01 / Ratio
12.47
Sharpe Ratio
02 / Ratio
57.92
Sortino Ratio
03 / Ratio
163.14
Calmar Ratio
Operating metric
€135.94
Expectancy
Operating metric
± €458.75
Daily Volatility
Operating metric
50m
Session Duration

Setup heatmap

Which setups work best on which days?

Win RateP&LCombined
Discretionary Context
Mon
60%
Tue
65%
Wed
71%
Thu
65%
Fri
63%
Liquidity Sweep Reversal
Mon
43%
Tue
40%
Wed
Thu
50%
Fri
50-Level Rejection
Mon
75%
Tue
100%
Wed
100%
Thu
67%
Fri
100%
Orderflow Confirmation
Mon
100%
Tue
50%
Wed
100%
Thu
50%
Fri
100%
25-Level Rejection
Mon
100%
Tue
100%
Wed
100%
Thu
100%
Fri
100%
100-Level Rejection
Mon
Tue
100%
Wed
Thu
100%
Fri
AMA Trend Rejection
Mon
100%
Tue
Wed
100%
Thu
Fri
100%
VWAP Deviation Reclaim
Mon
Tue
Wed
100%
Thu
Fri

Market statistics

NQ+€19,728.58
Trades
260
Win Rate
68.8%
L/S
247/13
MNQ+€712.56
Trades
57
Win Rate
63.2%
L/S
56/1
ES+€690.86
Trades
24
Win Rate
71.2%
L/S
22/2
CL-€502.00
Trades
15
Win Rate
46.2%
L/S
9/6
Market mix reading

NQ drives the result. CL is the only negative contributor and remains the clearest review priority.

Model detail view

Open the record. Inspect the decision.

Notes, executions, commissions and screenshots remain attached to the exact session that produced them. Nothing is reconstructed from memory.

01Full screenshot context
02Execution-level costs
03Review status locked
Auditable day record

May 14, 2026

Total P&L
€941.00
Max drawdown
€0.00
Trades
5
Win Rate
100.0%
Attached execution evidenceScreenshot 01 / 01
E1 · ENTRYX1 · EXITE2 · ENTRYX2 · EXIT29,22029,20029,18029,16015:3815:4315:4815:5315:5816:0316:07VOLUME
NQ · 1 minuteMay 14, 2026 · Cash session
Day notes

Strong trading day. The session stayed calm and selective. Execution followed the planned context without forcing unnecessary re-entries.

Review state
Evidence lockedJournal · trades · media

Execution ledger

5 records
Liquidity Sweep Reversal
€32.00
MarketNQ
SideLong
Quantity2
Liquidity Sweep Reversal
€176.00
MarketNQ
SideLong
Quantity1
50-Level Rejection
€161.00
MarketNQ
SideLong
Quantity1
AMA Trend Rejection
€236.00
MarketNQ
SideLong
Quantity1
100-Level Rejection
€336.00
MarketNQ
SideLong
Quantity1
PRAETIR Analysis

Stop interpreting fragments.Operate from evidence.

Build the record. Expose the variable. Enter the next session with a directive grounded in what actually happened.

01
Account command

Know which account, market and execution sequence creates the result.

02
Risk intelligence

Detect pressure, drift and recovery before they control the session.

03
Setup proof

Separate repeatable expectancy from isolated wins.

04
Next directive

Convert the completed review into one operational focus.

Put knowledge to work

Explore your trading review in depth.