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Trader Behavior Scorecard

Most futures traders repeat the same execution mistakes. See which ones are yours.

Twelve quick questions, about two minutes. You will get an execution discipline score and the behavioral patterns showing up most, with concrete steps for each.

This is a self-reported behavioral self-review. It is not financial advice and not a diagnosis.

The behaviors this measures

Revenge sizing
Revenge sizing is raising position size right after a loss to recover it, which ties your risk to your emotional state instead of your plan.
Loss chasing
Loss chasing is re-entering quickly after a loss, before the setup that would justify a new trade has actually formed.
Overtrading
Overtrading is taking trades beyond your planned count or criteria, usually driven by boredom, recovery, or screen time rather than signals.
Oversizing
Oversizing is putting on more size than your predefined per-trade risk, which lets a single trade undo many.
Moving stops
Moving stops is widening a stop after entry to avoid being stopped out, which turns a defined risk into an open-ended one.
Trading with no stop
Trading with no stop means entering without a defined exit for being wrong, leaving the downside undefined at the moment of entry.
Loss-limit breaks
A loss-limit break is continuing to trade after reaching the maximum daily loss you set for yourself.
Session discipline
Session discipline is trading only in the windows you planned for. Trading outside them often means trading conditions you have not studied.
Plan adherence
Plan adherence is taking only trades that match your written setup. Deviations are trades your own process did not call for.
FOMO entries
A FOMO entry is chasing a move out of fear of missing it, instead of waiting for the conditions your setup requires.
Adding to losers
Adding to losers is increasing a position that is already in drawdown, which raises risk on the trade that is already proving you wrong.
Review cadence
Review cadence is examining your trades on a set schedule. Regular review is what turns single trades into a pattern you can see.
IMPERIALANALYTICS LLC
Imperial Analytics LLC

The market didn't take the money. You did.

The trading journal that surfaces your flaws, patterns, and behaviors, and holds you to them. Every read cited to your own tape.

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Imperial Analytics is an analytics and journaling platform, not a broker, FCM, CTA, or financial advisor. Nothing here is investment advice. Futures and forex trading contains substantial risk and is not for every investor; an investor could potentially lose all or more than the initial investment. Use only risk capital. Hypothetical and illustrative figures shown on this site have inherent limits and hindsight bias and are not representative of actual trading results. Past performance is not necessarily indicative of future results.

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