Execution Discipline
Rule adherence score: audit whether trades followed your process.
A winning trade that broke your rules is bad evidence. ZenTrader scores every executed trade against your predefined entry, sizing, and exit rules.
Rule Adherence Audit Matrix (Sample Execution)
Rule 1: EMA-200 Trend Alignment
PASSED (100%)
Rule 2: Kelly Criterion Max Risk Limit
PASSED (2.0x Max)
Rule 3: Impulse / Off-Plan Revenge Order
FLAGGED (Impulse Violation)
01
Rule verification
Verify whether trades complied with stop-loss, take-profit, position-sizing, and entry criteria.
02
Discipline metrics
Track your process adherence percentage over rolling 30-day and 90-day trade windows.
03
Fomo & revenge trade detection
Highlight impulse trades executed outside plan boundaries so they do not contaminate strategy evaluation.
Discipline over luck
Consistent long-term trading returns stem from strict process adherence, not unrepeatable lucky trades.