Mindoro Features

Mindoro combines behavioural science, performance analytics, and practical trading tools to help traders improve with clarity and structure.

Structured Trade Journal

Mindoro provides a clean, structured trade journal designed for deliberate improvement — not passive record-keeping.

Trades are automatically organised and enriched with:

  • behavioural context

  • emotional tagging

  • pre-trade intent

  • post-trade reflections

  • execution metrics (MFE, MAE, Capture Ratio) 

Each trade becomes a data-rich learning unit — linking planning, execution, and outcome into a measurable feedback loop.

This transforms journaling from documentation into structured performance intelligence.

Performance Analytics & Consistency Tracking

Mindoro analyses performance across multiple dimensions:

  • execution quality

  • risk consistency

  • adherence to playbook

  • behavioural stability

  • session-based discipline

  • performance across market conditions

Analytics are designed to answer:

“How consistently do you behave well — not just how often do you win?”

This shift from outcome-based metrics to behavioural consistency metrics drives sustainable improvement.

Execution Intelligence & Capture Analytics

Mindoro goes beyond traditional performance tracking by measuring how efficiently you convert opportunity into realised results.

Integrated metrics include:

  • Maximum Favorable Excursion (MFE)

  • Maximum Adverse Excursion (MAE)

  • Capture Efficiency (Realised P&L ÷ MFE)

  • Profit Give Back

  • Stop Loss Threat proximity

  • Risk-to-reward integrity

This reveals:

  • How much of the available move you actually captured

  • Whether you exit prematurely

Visual Trade Intelligence

Every trade includes a structured price-action snapshot displaying:

  • Entry

  • Exit

  • Stop Loss

  • Take Profit

  • MFE & MAE levels

  • Capture Ratio

  • Give Back percentage

  • SL Threat proximity

This visual layer removes guesswork.

Instead of interpreting numbers in isolation, you see execution decisions in context — making behavioural patterns obvious and measurable.

Behaviour & Emotional Pattern Detection

Mindoro identifies recurring behavioural patterns embedded in your trading activity, including:

  • fear exits

  • loss aversion

  • revenge trading

  • overconfidence

  • hesitation

  • FOMO

  • position sizing escalation

  • plan deviation

Detection is objective and data-driven.

Patterns are identified through behavioural signatures in your trade history — not subjective self-assessment.

This reveals why mistakes repeat and where discipline breaks down under pressure.

Pre-Trade Readiness Engine

Mindoro introduces a structured moment of reflection before a trade is executed.

The Pre-Trade Readiness Engine evaluates planned trades against your defined trading plan, strategy templates, and behavioural signals to determine whether a decision aligns with your intended discipline.

Each planned trade is assessed through three validation layers:

• Trading Plan Guardrails — verifies compliance with rules such as daily loss limits, trading windows, and risk parameters

• Strategy Setup Validation — checks whether the trade aligns with the selected setup template, including required risk-to-reward structure and entry criteria

• Behavioural Context Signals — highlights behavioural conditions such as recent FOMO tendencies, loss-driven risk escalation, or impulsive trading patterns

These signals are combined into a Trade Readiness Score (0–100) that summarises how well the trade aligns with your plan and behavioural context.

Warnings do not block trading.
Instead, they introduce a moment of structured awareness before execution.

Traders can override warnings by providing a written reason, and the system later compares the planned trade with the actual execution, creating a clear accountability loop between intention, behaviour, and outcome.

This transforms pre-trade planning into measurable decision discipline, helping traders identify when trades follow their plan — and when emotions begin to influence execution.

Adaptive Calibration & Personalisation

Behavioural detection is not one-size-fits-all.

Mindoro allows calibration of:

  • position sizing tolerance

  • revenge trading cooldown windows

  • time-between-trade sensitivity

  • stop movement tolerance

  • risk escalation thresholds

  • pattern detection sensitivity

This ensures analytics align with your trading style — whether scalping, day trading, or swing trading.

Calibration increases trust, reduces false positives, and enhances signal precision.