TradeShaper

Getting Started — TradeShaper is learning your patterns

You have 0 of 20 closed trades. Behavioral signatures, hindsight verdicts, and coaching insights unlock once enough trades are in the system — that’s 20 more closes. Right now you can shape new trades, review what’s imported, and use the Pine + TradeShape build flow freely.

Option Hindsight

resolved · 0 pending

No closed positions yet.

Passed Hindsight

resolved · 0 pending

No passed ideas yet. Fill the Pass Reason field on a TradeShape card and click Save to start a journal of what you skipped.

Open Positions

No open positions yet. Save a TradeShape to populate this panel.

PORTFOLIO RISK HEATMAP

No positions open.

Weekly Trade Allocation6%of Current Capital$0Total risk used$0 / $0

Set your starting capital in Settings — weekly caps need an account balance to compute.

Week 1

0–7d

Trades

Risk

Reward

—

Allocation

Remaining

Week 2

8–14d

Trades

Risk

Reward

—

Allocation

Remaining

Week 3

15–21d

Trades

Risk

Reward

—

Allocation

Remaining

Week 4

22–45d

Trades

Risk

Reward

—

Allocation

Remaining

>45 Days

>45d

Trades

Risk

Reward

—

Allocation

Remaining

Equity Net Liq

0 pos

0.0% of account

Last Updated: —

Cash Free

0.0% of account

Approximate · not broker-reconciled

Sizing Check

Performance-aware sizing

—

No reading yet

Need 10 more · 0/10 on file

Market Mood

TradeShaper Market Mood Score

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Extreme FearFearNeutralGreedExtreme Greed

AAII Sentiment?

Individual investors • week ending May 20, 2026

−11.9

Bearish

Bull−Bear Spread • avg +6.5

Bullish

31.7%

avg 37.5%

Neutral

24.7%

avg 31.5%

Bearish

43.6%

avg 31.0%

High-Low Index?

Market breadth • new highs ÷ (highs + lows)

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New Highs

—

New Lows

—

Goal Compass

Set an annual dollar goal in Settings → Trading Goal to activate this panel. Once set, it shows your Pace versus a linear track, a bootstrap Projection (Worst / Expected / Best-case EOY), and a Nudge that stays silent until your sample is big enough to trust.

Trading Patterns

Your closed trades become your teachers. As your record grows, the platform spots your habits — what’s working, what’s not — so you can focus on what actually helps.

Hindsight DisciplineStop DisciplineExpectancy (R)Concentration DeltaEarly-Entry EdgeRegime-Fit EdgeSentiment Edge

Trade Calendar

Mon

Tue

Wed

Thu

Fri

Sep 21

—

Sep 22

—

Sep 23

—

Sep 24

—

Sep 25

—

Sep 28

—

Sep 29

—

Sep 30

—

Oct 1

—

Oct 2

—

Oct 5

2dte

—

Oct 6

3dte

—

Oct 7

4dte

—

Oct 8

5dte

—

Oct 9

6dte

—

Oct 12

9dte

—

Oct 13

10dte

—

Oct 14

11dte

—

Oct 15

12dte

—

Oct 16

13dte

—

Oct 19

16dte

—

Oct 20

17dte

—

Oct 21

18dte

—

Oct 22

19dte

—

Oct 23

20dte

—

44 Weeks Ago Summary

Trades0

Wins0

Losses0

Win Rate0%

Net+$0

View trades →

Calendar Key

N×open positions expiring this day

Equity Curve

$380

(+$380)

trades onlyAll accounts

Peak $380·Now $0·Max DD −$40(33.3%)

$380$190$0

Start of yearLatest

Your Trading Performance

Every trade you log builds your record. Soon these panels show whether you have a real edge — or just rode a hot streak — and how steady your returns really are.

Sharpe RatioEdge HealthExpectancyStrategy EdgeRegime Edge

Weekly Trade Allocation6%of Current Capital$0Total risk used$0 / $0ManagedStructural

Trading Patterns

Your Trading Performance

Weekly Trade Allocation6%of Current Capital$0Total risk used$0 / $0