In this article
This material is for information only and does not constitute investment advice.
A weekly review is not a hunt for someone to blame and not an invitation to optimize forever. Its job is to separate decision quality from random outcome and choose one small change for the week ahead.
Five minutes: record the picture without judgment
Write down net result after fees, trade count, average risk, the largest daily loss, and deviations from plan. Do not explain the figures yet. First see the week as it happened, rather than as it felt in memory.
Ten minutes: separate process from outcome
Divide trades into those taken according to plan and those with deviations. A rule-following loss can be a high-quality trade, while an accidental gain outside the system can be poor. This classification loosens the link between self-assessment and short-term PnL.
Which decisions followed the plan completely?
Where did risk differ from the predefined amount?
Which entries came from boredom or the urge to win money back?
Which valid signals were missed, and why?
Fifteen minutes: find a pattern and one test
Group trades by time, instrument, setup, or state of mind. Look for repetition instead of the most vivid event. Finish with one rule that can be checked unambiguously next week.
A useful review ends with one observable rule, not ten promises. Small testable changes beat an emotional rebuild of the entire system.
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