Human-reviewed decision replay sample

RiskDrive Trade Replay Review

A static sample of how RiskDrive AI reviews closed trade records to separate outcome from process: clean wins, lucky wins, good losses, bad losses, and the critical moments that changed risk. This page is not investment advice and does not provide buy/sell recommendations.

Use anonymized closed trades. No broker login required. Human review happens before any reply is shared.

What This Review Answers First

RiskDrive does not claim one true cause for profit or loss. It separates realized outcome from process evidence, then shows sample size, confidence, and limitations next to each claim.

Outcome vs process 2x2 Clean Win, Lucky Win, Good Loss, and Bad Loss are reviewed as different historical situations.
Top process-cost cue 16/25 Rows above the trader's own size rule. Representative row: D-014. Confidence: high.
Largest evidence gap 9/25 Stop status was missing, moved, or unclear. Representative row: D-018. Confidence: medium.
Critical timing cue 7/25 Rows clustered within 24 hours of a prior loss or journaled frustration event. Representative row: D-021.

First-review relationship: 3 closed trades create the initial manual review, this 25-row sample is a public format example, and the replay lab is an interactive local preview with synthetic data or record-only imports.

Sample Scope And Confidence

Sample size 25 closed historical trades in the sample CSV
Review window 64 days fictional range: 2026-01-08 to 2026-03-12
Overall confidence Medium enough for pattern review, not enough for future outcome claims

Input quality note: 19 of 25 rows included stop status, 17 included a pre-trade rule note, and 25 included realized P/L. Missing fields lower confidence.

How To Audit This Sample

1. Start with scope

Confirm the report is based on 25 closed historical rows and a medium confidence label.

2. Trace the row

Each pattern should point back to submitted rows such as D-014, D-018, or D-021.

3. Read limitations first

Missing stop status, weak timestamps, or absent pre-trade notes should reduce claim strength.

4. Keep the boundary

The report stays historical and educational; it does not turn a pattern into trade direction.

Decision Quality Map

RiskDrive separates the final outcome from the quality of the process. This sample focuses on closed loss rows, but the review model is designed to label both winning and losing outcomes when the records support it.

Clean Win

Result was positive and the process stayed inside the trader's documented rules.

Lucky Win

Result was positive, but the process drifted: size, stop, timing, or notes indicate avoidable risk.

Good Loss

Result was negative, but the record shows controlled risk and documented process.

Bad Loss

Result was negative and the process broke: missing rules, expanded risk, or repeated friction cues.

Historical-Only Boundary

What this report does

Reviews closed historical records, identifies repeated risk patterns, checks user-defined rules, and gives educational notes for human review.

What this report does not do

It does not provide buy/sell recommendations, instrument recommendations, account management, order execution, order placement, order modification, order cancellation, or profit guarantees.

RiskDrive does not provide buy/sell recommendations, manage funds, or place/modify/cancel orders.

Decision Replay Map

These findings are based only on the 25 historical sample rows. Counts can overlap because one trade may trigger more than one replay cue.

16/25 Replay cue

Critical Moment A: Rule Break + Expanded Decision Cost

Position size was above the trader's own stated rule on 16 rows. The review marks this as process drift, not as a prediction about the next trade.

Confidence: High Evidence: size field + rule note Reviewer check: rule wording
9/25 Replay cue

Critical Moment B: Rule Unknown + Cost Evidence Gap

Nine historical rows show missing, moved, or unclear stop status. This is reported as a record-quality and rule-following issue, not a future trade instruction.

Confidence: Medium Evidence: stop status + notes Limitation: 6 rows incomplete
7/25 Replay cue

Critical Moment C: Friction Cluster Before Decision Cost

Seven rows happened within 24 hours of a prior loss or journaled frustration event. RiskDrive marks this as a replay cue for review, not a diagnosis.

Confidence: Medium Evidence: timestamp + trader note Limitation: notes may be incomplete

Critical Moments Replay

Critical moments are historical review points. They do not say what a trader should buy or sell; they show where the submitted record suggests risk expanded, reduced, or became unclear.

Moment Historical action Review label Decision cost note
Entry Opened above documented size rule Risk Drift Initial exposure exceeded the user's stated cap.
Volatility expansion Held full size while the stop note was missing Watch Zone Evidence is too thin to score strongly; missing notes lower confidence.
Stop move Stop status moved or became unclear Process Break The review flags expanded downside exposure relative to the submitted rule.
Final exit Closed after the repeated cue appeared Late Save Exit ended additional drift, but after the largest process break.

Decision Cost Glossary

Decision Cost

The estimated historical risk added by a decision compared with the trader's own rule or a more conservative alternative.

Process Score

A review score for rule clarity, risk control, and evidence quality. It is not a prediction of future returns.

Critical Moment

A point in the closed trade where the submitted record shows risk changed or the evidence became too thin.

Human Review Notes

Primary replay cue

Ask whether the trader has a written size rule before discussing any pattern.

Human check

Confirm that every claim is tied to a submitted row, screenshot, or user-written note.

Response guardrail

Keep the reply educational and historical. Do not translate a pattern into a trade action.

Representative Evidence Rows

The table shows representative rows; full replay counts come from the 25-row sample CSV.

Trade Historical row Observed replay cue Replay review prompt Confidence
D-014 FX-A, closed loss, size above user rule Size drift + missing pre-trade checklist Verify whether the size rule existed before this trade. High
D-018 Index-B, closed loss, stop status unclear Stop discipline gap Ask for the original plan screenshot before making the note stronger. Medium
D-021 FX-C, closed loss within same-day cluster Loss clustering after frustration note Check whether the journal note came before or after the order. Medium

Limitations

Get A Trade Replay Review

Send three recent closed trades through the intake page. The review stays historical and human-checked before any response is shared.