The Dashboard Decision Engine turns угоду історію into a small set of decision modules. It is designed to answer three questions: what happened, what caused it, і what має you do next. Decision Engine widgets are доступні in Custom Dashboard layout і influence Dashboard planning workflows.
Core Modules
Decision Verdict
Decision Verdict summarizes вибраний період as Win, Loss, or Flat, then attaches most relevant cause і a recommended action. The поточний cause categories are:
- Giveback Dominant - giveback акаунтs for a large share of період movement.
- Overtrading - at least half of trading days were overугодуd.
- One Bad Day - one losing сесію dominates період result.
- Choppy / Low Edge - gains і losses are mixed with no clean advantage.
- Balanced Flat - період is flat.
- Normal Variance - no stronger cause matched. Actions are consistent with вибраний період context. For example, giveback can point you toward tighter exits, while overtrading can point you toward fewer round trips і clearer stopping rules.
Edge Decomposition
Edge Decomposition finds strongest driver і biggest drag across three dimensions:
- Day of week.
- Time of day.
- Symbol. A signal має be strong enough до it is treated as actionable. Якщо a signal is meaningful, you can inspect its supporting context, review its contribution, і use it as a planning hint for next Daily Plan.
Tomorrow Plan
Tomorrow Plan converts вибраний період into a short action checklist:
- Do More - strongest positive signal across day, time, or symbol.
- Do Less - strongest negative signal across day, time, or symbol.
- Risk Adjustment - action based on поточний ризик context.
- Focus Behavior - action from Decision Verdict cause. Натиснітьing Open Daily Plan carries поточний focus into next Daily Plan, so planning workflow continues from Dashboard insight.
Risk Integrity
Risk Integrity classifies ризик as healthy, warning, or critical using same ризик framework across Dashboard planning. It considers:
- Average winner versus average loser.
- Largest loss versus average loss.
- Win rate.
- Total угоду count. Critical ризик takes priority over lighter warnings, so planning guidance stays consistent across Dashboard modules.
Regime & Context
Regime & Context надає background metrics behind decision modules:
- Trading days.
- Overугодуd days і overугодуd percentage.
- Total giveback.
- Worst day і best day.
- Fees і fee percentage. It recomputes when Dashboard період or P&L mode changes.
Confidence And Low-Confidence States
Decision modules show stronger guidance when вибраний період has enough завершені угоди, trading days, і clear patterns to review. Guidance becomes more cautious when evidence is thin or період is noisy. When дані is thin, modules show a low-confidence повідомлення і explain how to improve review quality. Low confidence does not hide module; it tells user how carefully to treat recommendation.
Gross And Net P&L
Decision Engine respects user’s P&L mode:
- Before fees uses gross угоду P&L.
- Net subtracts commissions і fees where applicable. Це affects період summaries, edge signals, ризик stats, і planning recommendations.
Free And Pro Behavior
Some Dashboard decision areas require Pro access. Pro users see analysis based on their імпортed угоди і вибраний період.
Пов’язані статті
Потрібна Допомога?
Якщо a decision module показує low confidence, review a broader період or імпорт more угоди до making major strategy changes.