Trading Journal · Risk Dashboard · Performance Analytics
Track your edge. Control your risk. Score every trade. Review your psychology. Know your expectancy, your win rate by setup, your risk of ruin — and have an AI coach that watches your execution, flags your patterns, and holds you accountable. Every single day.
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/ the system
Trading is a cycle — prepare, execute, review, improve, repeat. Most traders only do the middle part. Orbit enforces the rest.
Every trade scored out of 100 across entry, execution, risk, and psychology. Category-level feedback. Expectancy, Sharpe, win rate by pair and setup. Orbit reads your entries and shows you where the money is actually leaking.
accountabilitySession plan, key levels, risk parameters. Post-market: deviation tracking, rule compliance score, pre/post market checklists. No day starts or ends without structure.
consistencyFixed, percentage, Kelly, and prop-firm drawdown-constrained sizing. Risk of ruin simulations. Every trade has a mathematical lot size — no guessing, no gut feel.
survivalTilt detection, revenge flagging, fear/greed scoring, confidence vs consistency over time. Orbit sees your patterns before you do — and calls them.
self-awarenessLive price data, structure breakdowns, session context, economic calendar. DM a pair — get a full structural read, not a signal.
contextCustom study plans based on your gaps. Weekly performance summaries. Trade review grading that compounds your edge over time — makes you better, not just busier.
compounding/ how it works
TradingView, MT5 — you have the tools you need to execute. What you don't have is someone watching your process every day, scoring your execution against your own rules, and telling you when your psychology is bleeding into P&L. Most traders lose not because they lack a setup, but because they lack a system that enforces discipline.
That's Orbit. Not signals. Not a course. Not a chat bot. An AI trade coach trained on trading mechanics — journal review, position sizing, psychology tracking, performance analytics. The mechanical edge you can't give yourself.
/ the numbers
The data is clear. Most retail traders lose money. The ones who don't share one thing: structured review, rigid process, and accountability to someone other than themselves.
You found a profitable setup. But without daily process enforcement, you skip the pre-market, FOMO into the wrong setup, and override your own rules. Your edge leaks away in execution.
Flipping through your journal isn't review. You need structured scoring — entry quality, risk discipline, psychology flags — to see where you're actually bleeding money.
You know you trade badly in drawdown. But without a system flagging tilt, revenge, and fear patterns in real time, you don't recognise it until after the damage is done.
Prop firm rules are unforgiving. One emotional trade, one oversized position, one tilt session — three months of work gone. Orbit tracks your drawdown limits in real time.
/ access
This is not a public bot with generic responses. Every instance is a dedicated AI agent with a curated trading persona, a live tool stack for analysis and sizing, and your own direct Telegram line. Access is granted individually.
DM @gwclucas on Telegram to arrange access.