FEATURE SPECIFICATION

0–100 Discipline Score & Cost Ledger

Quantify trading adherence into a daily 0–100 score and calculate the exact dollar cost of every broken rule across your log.

CAPABILITIES

Pricing behavioral execution.

Discipline Score Calculation

Daily score derived from total applicable playbook rules followed versus rules broken.

  • Scored on the rules you followed, not the money you made
  • Impulsive trades sit outside the ratio — no checklist means no score to compute
  • Historical score trend overlaid directly against net P&L
Discipline Score Calculation
Cost-per-Mistake Ledger

Cost-per-Mistake Ledger

Assign dollar values to broken rules by linking outcome P&L of non-compliant trades.

  • Isolate P&L impact of trades tagged IMPULSIVE or broken-rule
  • Calculate total 30-day cost per mistake category
  • Rank behavioral leaks by total cumulative dollar drain
FAQ

Frequently asked feature questions.

How is the Discipline Score calculated?

It starts as your share of rules followed: rules kept ÷ rule checks made, where a trade taken without a playbook counts as a typical playbook's worth of broken rules. Your Risk Score band then sets a cap, and the Discipline Score is the lower of the two. It measures execution, independent of P&L. The Limbix docs explain each step.

Can winning trades receive a low Discipline Score?

Yes. If a trade made money but broke your entry rules or risk parameters, it is flagged as a lucky mistake and reduces your score.