Sample
Public audit

Sample behavioral leak audit

This is a sample. We pre-ran the bundled MT4 book through the same linter as a live upload — readiness, leak dollars, dual equity, habits, and the rule-based coach. No account and no API keys required.

sample-trades.csv · 15 trades · MT4

34/ 100

Not ready

Prop Readiness Score

Readiness

34

Violations

4

Money lost to mistakes

+$400

Actual PnL

-$365

Disciplined PnL

+$35

Trades

15

AI Coach Notes

Rule-based coach

Revenge Trading is the main leak — $400 versus a disciplined book.

Readiness sits at 34/100 across 15 trades. Actual PnL is -$365; a disciplined book would have been +$35. Money lost to mistakes: $400.

Top leaks: Revenge Trading (2 trades, $260); Missing / Removed Stop-Loss (2 trades, $140). Weakest session is London (6 trades, 33% win rate, -$275). Peak daily drawdown is 4.9% against a 5% FTMO daily cap.

Next-session rules: 1. After any loss, wait 15 minutes and keep the next size at or below the prior lot — no immediate re-entry. 2. Hard-code a stop at 1% of account equity before every entry. No ticket goes live without a stop. 3. Stand down in the London session after two losses, or skip it until the playbook has a defined edge there (33% win rate, -$275).

This is behavioral coaching, not financial advice.

Actual vs disciplined equity

Revenge trades are removed. No-SL losses are capped at 1% of the $10,000 starting balance.

Revenge Trading

+$260

2 trades

Wait 15 minutes after a loss and keep the next size at or below the prior lot.

Missing / Removed Stop-Loss

+$140

2 trades

Hard-code a 1% stop before entry. No ticket without a stop.

Session fatigue

Win rate and PnL by UTC session.

  • Asian: 50% · +15
  • London: 33% · -275
  • New York: 50% · -130
  • Off-hours: 100% · +25

Violation log

Every flagged ticket on the sample book.

Revenge Trading
GBPUSD · 1004

Re-entered GBPUSD 420s after a loss at 0.2 lots (≥ 1.5× prior size).

-$180

Missing / Removed Stop-Loss
XAUUSD · 1006

No stop-loss on XAUUSD (1006).

-$240

Missing / Removed Stop-Loss
EURUSD · 1008

No stop-loss on EURUSD (1008).

-$90

Revenge Trading
GBPUSD · 1014

Re-entered GBPUSD 480s after a loss at 0.16 lots (≥ 1.5× prior size).

-$80

Share card

Same leak card traders export from a real audit — labeled from this sample book.

RiskGuard AI

Trade leak card

$400

leaked to undisciplined trades

34/ 100

Prop readiness

Not ready

15 trades audited

Revenge$260Missing SL$140Worst: London33% · -$275

Actual PnL

-$365

Disciplined PnL

+$35

$400 behind disciplined PnL

RiskGuard AI

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