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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
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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
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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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
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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
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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 Windowhigh impact
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 Symbolshigh impact
SPY-anchored sessions show +71% win rate vs 54% baseline. Volatility hedging is working.
18 trades observed
Mid-Day Trading Stabilitymedium impact
11:30am – 1:30pm window shows steady execution. Tilt events drop 80% vs the open.
27 trades observed
Effective Scaling in 5-15 minute Rangemedium impact
Adds on retracements work — average added size returns +1.4R per scale-in.
14 trades observed
Areas to Improve
Catastrophic Failure in Sub-Minute Scalpinghigh impact
Trades under 60s lose at 71% rate. Net contribution: -$2,840 over the period. Cut these.
21 trades observed
Symbol Over-Concentration on TSLA Dayshigh impact
TSLA-only days correlate with -$612 net P&L. Diversify or skip.
9 days observed
Aggressive Overtrading in the Opening 30 Minuteshigh impact
First 30 minutes account for 62% of stops. Slow the open down.
44 trades observed
Health-Performance Decay Correlationmedium impact
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
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Weekly Overview
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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.