Your Trust Score
A metric built from YOUR data, not ours. It correlates your trading behavior with your results, helping you understand your patterns.
The Trust Score isn't about predicting the future. It's about understanding your past so you can make more informed decisions going forward.
Why This Matters
Your Data Only
No external ratings. No black box algorithms. Just your trades, your patterns.
Behavior + Results
Most tools only track P&L. We also track HOW you trade: emotions, timing, discipline.
Actionable Insights
See exactly what to improve. The score shows where you're strong and where to focus.
How It's Calculated
Total transparency. Here's exactly how your Trust Score is computed.
Behavior
35%Journal completeness and holding discipline
The largest component. Tracks HOW you trade — discipline is the strongest predictor of long-term skill in the academic literature.
Consistency
30%Drawdown control and return stability
Rewards steady performance over wild swings. Drawdown control is what separates pros from retail.
Performance
20%Win rate and profit factor
Measures trading outcomes — but weighted modestly because raw returns alone don't reflect skill (luck and market beta matter too).
Volume
15%Total trades logged and months active
Measures data sufficiency — without enough trades, the score lacks meaning.
Score Tiers
Your score places you in one of four tiers. Each tier reflects your current stage.
Newcomer
0-39Welcome! Start logging trades to build your score.
Developing
40-59Building experience and refining your approach.
Verified
60-79Proven track record with solid fundamentals.
Elite
80-100Top performer with consistent, disciplined trading.
What the Trust Score Is NOT
Not a Prediction
A high Trust Score doesn't predict future success. Markets are unpredictable.
Not Investment Advice
This is an educational tool for self-reflection. It doesn't tell you what to buy or sell.
Not a Competition
Your score is private. The only comparison that matters is you vs. your past self.
Not a Guarantee
Past performance does not indicate future results.
Start Building Your Trust Score
Log your trades, track your emotions, and watch your patterns emerge. Your journal becomes your teacher.
Educational only — The Trust Score is a self-assessment tool for educational purposes. It does not constitute investment advice. Past performance does not indicate future results. Always do your own research and consider consulting a qualified financial advisor.
Methodology — The Trust Score weights are grounded in academic research on retail-trader performance: discipline and consistency predict long-term survival more than raw returns. Sources: Barber & Odean (2000) “Trading is Hazardous to Your Wealth” · Locke & Mann (2005) “Professional trader discipline and trade disposition” · Barber & Odean (2011) “The Behavior of Individual Investors”.