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VEXA SCORE
Confidence
Discipline
Intuition
Your overall trading psychology score based on Confidence, Discipline, and Intuition metrics
Daily, weekly, monthly, quarterly, and yearly journals — all with auto-generated AI summaries. Tag every trade by setup, emotion, or mistake. Add voice notes on the go and let VEXA write the entry for you.
5 period granularities — daily, weekly, monthly, quarterly, yearly
30 predefined tags + unlimited custom tags
Voice-to-text entries on iOS and web
AI-written daily summaries grounded in your CDI scores
P&L chart per period with drill-down
VEXA
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Alex Trader
Thu, Apr 9, 2026
Daily journal entry
Net P&L
+$3,651.21
DailyWeeklyMonthlyQuarterlyYearly
Cumulative P&L
Win Rate
76.0%
Trades
21
Wins
16
Profit Factor
3.2
CDI Scores
Confidence
85
Discipline
73
Intuition
67
Sentinel
88
Health
Sleep7h 42m
Resting HR62 BPM
Recovery88%
Steps8,431
Journal Entry
Patient entries on AAPL today. Held through the morning chop and let winners run into the close. CDI all-green.
#patient#trend-day#AAPL
VEXA SummaryAI-generated
Disciplined session — you held trades to plan and avoided revenge after the 9:42 stop. Confidence steady at 85, discipline up 6 from yesterday. Keep the pre-market routine going.
SymbolOpenCloseQtyNet P&LR
AAPL09:3410:12200+$842.50+1.8R
NVDA10:2011:0550+$1,275.00+2.4R
TSLA11:4512:01100-$185.00-0.6R
MSFT13:1014:38150+$612.30+1.1R
META14:4515:3275+$1,106.41+2.0R
Journal
Thu, Apr 9, 2026
DayWeekMonthQuarterYear
Net P&L Today
+$3,651.21
+12.4%
Win Rate
76%
Trades
21
Avg R
1.8
Today's entry
Voice · Text
Held the AAPL trend day to plan. Skipped the chop midday — that's the discipline win. Tomorrow: same setup, same patience.
#patient#trend-day#AAPL#morning
TRADING PLAYBOOKS
Define Your Edge. Track What Actually Works.
Build playbooks for every setup with entry/exit criteria, market conditions, and risk rules. Every trade you log gets matched to a playbook so you can see win rate, expectancy, and profit factor per strategy.
TitleTotal Net P&LWin %TradesProfit FactorExpectancy
Opening Range Break
Range breakout in first 15 min
+$8,304.7378%143.1+$593
VWAP Reclaim
Pullback to VWAP, momentum entry
+$6,114.5072%112.8+$556
Trend Day Hold
Strong open, hold to close
+$4,977.2067%92.4+$553
Favorites
Auto-curated by Vexa
+$2,841.0064%221.9+$129
RULES TRACKER
Your Rules. Graded Every Trading Day.
Set the rules you already know you should follow — daily loss caps, max trades, cooldowns, no-trade windows — or just type one in plain English and VEXA builds it. Every trading day is then graded automatically from your real imported trades: Followed, Partial, or Broken, with a compliance score, streaks, and the receipts on what each broken rule costs you.
27 ready-made templates across risk, timing, sizing, process, and psychology — plus fully custom rules
Plain-English rule creation — describe the rule, VEXA turns it into a live one
Automatic daily grading on net P&L — across all accounts or per account
Cooldowns with live countdowns, time-of-day gates, and low-sleep tightening
Compliance calendar, Elite streaks, and per-rule impact — see which rule is costliest to break
VEXA
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Alex Trader
Rules Tracker
Your rules, graded from your real trades
+ Add Rule
92
Today's Compliance
ELITE
Current Streak
12 days Elite or better
Cooldown
02:41 until next entry
Today's RulesGraded automatically from imported trades
Followed
-$5,000 daily red line
RISK
Net +$1,240 · never below -$800
Followed
Max 10 trades per day
PROCESS
7 of 10 used
Followed
11:30 AM hard stop
TIMING
Last entry 11:04 AM ET
Partial
5-min cooldown after a -$2k loss
PSYCHOLOGY
Re-entered after 3 min
Followed
Daily journaling
PROCESS
Entry written · voice note attached
Most protective
-$5,000 daily red line
Costliest to break
Cooldown after a loss
PERFORMANCE METRICS
Every Stat That Matters. None That Don't.
Equity curve, drawdown, win rate, R:R, profit factor, expectancy, MAE/MFE, calendar heatmaps. Filter by tag, playbook, symbol, or time of day to find exactly where your edge lives.
Equity curve and drawdown analysis
Win rate, R:R, profit factor, expectancy
MAE/MFE for every trade
Filter by tag, playbook, symbol, time-of-day
Best/worst tag breakdowns
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Metrics
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Alex Trader
Trading Metrics
Performance dashboard · 13 trades
EditSaveReset
Apr 1, 2026 — Apr 9, 2026All AccountsFilters: 0 active
Total P&L
+$57,223.10
Win Rate
53.8%
Profit Factor
2.32
Expectancy
+$172.79
Average Win
+$1,811.05
Average Loss
-$909.04
Max Win
+$10,752.61
Max Loss
-$3,114.10
Total Volume
880
Avg R/R
4.3
Total Trades: 13
7
6
Total Trading Days: 5
4
1
Cumulative P&L (Equity Curve)
TRADE ANALYSIS
Replay Every Trade On The Chart
Entries and exits plotted directly on the candle chart. Review your execution tick-by-tick, attach lessons learned, link the trade to a playbook, and tag the emotion and mistake.
Entries and exits plotted on the chart
Trade replay tick-by-tick
AI annotations on every trade
Lessons-learned + voice notes
Link to playbook, tag emotions and mistakes
VEXA
Dashboard
CDI Breakdown
Journal
Metrics
Weekly Overview
VEXA Chat
VEXA Voice
VEXA Sentinel
Pattern Recognition
Trades
Playbooks
Rules Tracker
Portfolio
Communities
Alex Trader
$
AMZN 260410 C 227.5
Apr 9, 2026 · 09:34 — 14:38
Replay Trade+$1,489.89
OverviewSetupRiskExecution
Trade Summary
Symbol
AMZN 260410 C 227.5
Type
↑ LONG
Quantity
100
Instrument
Option
Entry
$1.02
Exit
$2.51
Commission
$10.00
Net P&L
+$1,489.89
Lessons Learned
Held through the morning chop and trusted the trend day setup. Entry was a touch early — could've waited for the 09:36 retest. Exit was clean.
#trend-day#patient#AMZN
AMZN · 1m09:34 — 10:30
BUYSELL
AMZN · 5m09:00 — 14:38
BUYSELL
AMZN
Apr 9 · 09:34 → 14:38
Net P&L
+$1,489
ChartSummaryLessons
1m · candles
1m5m15m1h
BUY
SELL
Entry
$1.02
Exit
$2.51
R
+2.4R
VEXA Annotation
Patient trend-day hold. Entry early but exit clean — well-played.
PATTERN RECOGNITION
PRO
AI Spots The Patterns You Can't See
VEXA analyzes your full trade history and surfaces the behavioral patterns that drive your wins — and the ones quietly draining your account. Each pattern comes with impact scoring and supporting stats.
Strengths to leverage + areas to improve
AI-detected behavioral patterns
Impact scoring (high / medium / low)
Supporting stats and observed-trade counts
Updates after every new trade
VEXA
Dashboard
CDI Breakdown
Journal
Metrics
Weekly Overview
VEXA Chat
VEXA Voice
VEXA Sentinel
Pattern Recognition
Trades
Playbooks
Rules Tracker
Portfolio
Communities
Alex Trader
VEXA Pattern Recognition
AI-detected behavioral patterns from your trade history
Patent Pending
Date Range
Apr 1 — Apr 9, 2026
Trades Analyzed
250
Last Updated
Apr 9, 4:38 PM
Strengths to Leverage
Optimized Profitability in 15-30 minute Hold Windowhighimpact
Trades held between 15 and 30 min outperform other windows. Average win: +$324, average R: +1.8.
32 trades observed
Strong Performance in SPY and Diversified Symbolshighimpact
SPY-anchored sessions show +71% win rate vs 54% baseline. Volatility hedging is working.
18 trades observed
Mid-Day Trading Stabilitymediumimpact
11:30am – 1:30pm window shows steady execution. Tilt events drop 80% vs the open.
27 trades observed
Effective Scaling in 5-15 minute Rangemediumimpact
Adds on retracements work — average added size returns +1.4R per scale-in.
14 trades observed
Areas to Improve
Catastrophic Failure in Sub-Minute Scalpinghighimpact
Trades under 60s lose at 71% rate. Net contribution: -$2,840 over the period. Cut these.
21 trades observed
Symbol Over-Concentration on TSLA Dayshighimpact
TSLA-only days correlate with -$612 net P&L. Diversify or skip.
9 days observed
Aggressive Overtrading in the Opening 30 Minuteshighimpact
First 30 minutes account for 62% of stops. Slow the open down.
44 trades observed
Health-Performance Decay Correlationmediumimpact
Sessions after <6h sleep show -1.1R average. Biometrics confirm elevated cortisol pre-market.
12 sessions observed
WEEKLY OVERVIEW
PRO
Know What's Moving The Market This Week
A 7-day calendar of the earnings, Fed events, and economic releases that matter — personalized to the symbols you actually trade. AI key takeaways tell you where the volatility lives.
7-day calendar of earnings, Fed, economic data
Personalized to your symbols
AI-generated key takeaways and sector outlook
High / medium / low importance filtering
Refreshes throughout the week
VEXA
Dashboard
CDI Breakdown
Journal
Metrics
Weekly Overview
VEXA Chat
VEXA Voice
VEXA Sentinel
Pattern Recognition
Trades
Playbooks
Rules Tracker
Portfolio
Communities
Alex Trader
Weekly Overview
Apr 6 — Apr 10, 2026 · Personalized for your symbols
Patent Pending
Filter:highmediumlowShowing 17 of 17 events
VEXA Key Takeaways
Heavy earnings week — META, MSFT, TSLA, AAPL all report. Fed Powell Thursday risks vol spike. Your AAPL/NVDA exposure should size down ahead of Wednesday FOMC minutes.
VEXA tracks your P&L, win rate, risk-reward, and per-setup performance from automatically imported trades, then layers on psychology analytics no spreadsheet can: a daily CDI score (Confidence, Discipline, Intuition), rule compliance from the Rules Tracker, and biometric signals from Sentinel when a wearable is connected.
The Rules Tracker turns your own trading rules into automatic daily grades. Define rules from 27 templates or in plain English (daily loss caps, max trades, cooldowns, time-of-day gates) and VEXA grades every trading day against them from your real imported fills, with a 0-100 compliance score, streaks, and per-rule impact.
Yes. VEXA runs natively on iOS, iPadOS, and Android, plus the web app at app.vexatrade.ai. Most competing trading journals are web-only; VEXA is built mobile-first so coaching, journaling, and scores are with you at the desk or away from it.
Three ways: direct API auto-sync with 36 brokers (Interactive Brokers, Schwab, Tradovate, TradeStation, Webull, and more), MT4/MT5 sync covering 468+ forex brokers, or universal CSV import. VEXA can also extract trades from your broker window by screen-share OCR.
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