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trade data

3 articles on this topic.

Jul 25, 20268 min read
A Worked Example: What a Behavioral Engine Reads in a Trade History
We assembled a trade history out of textbook behavioral patterns and ran a behavior-analytics engine over the raw fills. The footprint each pattern left — and what the engine refused to claim.
disposition effectaveraging downbehavioral financetrade dataworked exampletrading behavior
Jul 19, 20267 min read
Holding Period: Winners vs. Losers — What the Time Gap Reveals
A look at the holding period winners vs losers gap — the disposition effect, Odean's 1998 research, and how the pattern shows up in trade data.
disposition effectholding periodtrading behaviorbehavioral financetrade dataexit timing
Jul 10, 20267 min read
Trading Journal Limitations: What a P&L Log Can't Show You
A look at trading journal limitations — where outcome-tracking stops and behavior measurement begins, and what trading journals miss between the entry and the exit.
trading journalbehavioral financetrading psychologyretail tradingbehavior analyticstrade data