Trandence goes beyond standard P&L tracking by acting as your objective, institutional-grade accountability partner. The Data-Driven Risk Analyzer analyzes your execution data to expose hidden habits, emotional tilt, and discipline breakdowns — not just whether you made or lost money.
How the Performance Analyzer Helps You
The Performance Analyzer doesn’t just look at whether a trade was a winner or a loser. It looks at how you traded.
- Behavioral Analysis: Thealgorithmic engine identifies warning signs of revenge trading by analyzing rapid successions of trades, sizing spikes, equity curve givebacks, and post-loss trading patterns.
- Deterministic Diagnosis: Using pre-calculated metrics like holding asymmetry, giveback percentage, commission drag, and overtrading frequency, the engine identifies your single highest-priority weakness — whether that’s catastrophic tilt, negative expectancy, broker bleed, or excessive giveback.
- Actionable Coaching: Every analysis produces a structured Bento Grid report with a Key Strength, Critical Weakness, analytical deep dive, and a specific Actionable Plan — concrete rules to implement in your next session.
Playbook Integration
The true power of the Data-Driven Risk Analyzer unlocks when you use Playbooks (Setups). When you tag a trade with a setup and log your execution mistakes, the algorithmic engine contextualizes its verdict around your specific strategy — not generic trading advice. Learn how to build effective playbooks in our Best Practice guide.
Two Levels ofalgorithmic engine Analysis
Trandence provides two tiers ofalgorithmic engine analysis:
- Performance Analyzer (included for all Pro users) — Runs locally, evaluates how you traded: execution discipline, behavioral patterns, and risk management. Available on your Dashboard, Day Reports, and Symbol Reports.
- Data Deep Dive (costs credits) — Calls a cloud API with full market context: catalysts, macro conditions, sector dynamics, and external sources. Available on Day Reports and Symbol Reports. For credit details, see Subscription & Credits.
Viewingalgorithmic engine Insights
- Navigate to your Dashboard for an Data Summary of your overall performance across a selected time period.
- Open any Day Report (click a day on the Calendar) to see the Performance Analyzer’s session-level analysis.
- Open any Symbol Report (click a specific trade) to see per-symbolalgorithmic engine coaching and trigger Deep Dives.
Need Help?
If you have questions about configuring your Playbooks or understanding an algorithmic engine verdict, reach out to us at help@trandence.com — we’re ready to assist you.