Dashboard
TPI 68.4
Net P&L
+$0
No trades yet
TPI Score
68.4
↑ +4.2 from last week
Thesis Accuracy
72%
12 of 17 trades on-plan
Risk Discipline
61%
3 oversized positions
TPI Breakdown Trading Performance Index
68.4
TPI
Thesis Accuracy ×40%72
Risk Discipline ×25%61
Adj. Win Rate ×20%58
Risk-Adj. Expectancy ×15%74
Quick Actions
Recent Trades Last 5 sessions
TickerTradeStrike / ExpEntryExitP&LAI Score
No trades logged yet — start a Live Session
Market
VRDX
Vordex Systems Inc.
$148.00
▲ +0.00 (0.00%)
O: H: L: IV Rank:
Options Chain
Calls
Bid/Ask · Δ · Θ/d
Strike
Puts
Bid/Ask · Δ · Θ/d
Build Thesis
Step 1 / 3
← Select a contract from the chain
Directional Bias
Expected Move
IV Outlook
Risk % Account
Invalidation $
Strike Reasoning
Full Thesis
Total:
No open positions — select a contract and build your thesis to trade
Options 101 — Coming Soon
Plain-English coverage of calls, puts, strikes, expiration, Greeks, IV, and common strategies. No jargon walls.
AI-Scored Trade Log
DateTickerTradeThesisRiskP&LAI Score
No trades logged yet
Behavioral Analytics — V1.2
Surface patterns in your decision-making: overconfidence by ticker, impulse trades, FOMO entries, and more.