Trading Risk Rule Auditor

The problem

Traders often struggle to objectively review their own discipline, frequently ignoring risk breaches when trades result in profits. Manual auditing of trade logs against complex risk rules is time-consuming and prone to emotional bias or oversight.

What it does

• Extracts specific risk constraints from trade plans, including max risk per trade and daily loss limits.
• Calculates real-time exposure, position-sizing percentages, and stop-loss distances from journal data.
• Identifies specific breaches such as revenge trading, stop-widening, and excessive correlation.
• Generates a prioritized corrective action plan based on the severity and frequency of risk violations.

Why this beats prompting it yourself

General LLMs often confuse a losing trade with a bad trade. This skill strictly separates P&L from risk compliance, ensuring that "lucky" wins that broke rules are still flagged as critical failures. It uses a structured normalization workflow to prevent the hallucination of missing data points.

Use cases

• Conducting weekly performance reviews to identify discipline gaps before they blow an account.
• Auditing prop firm evaluation logs to ensure strict adherence to drawdown and consistency rules.
• Analyzing a month of data to detect if losing streaks trigger prohibited risk escalation.

Known limitations

Cannot verify compliance if entry, stop-loss, or account equity data is missing from the logs. Does not provide real-time trade signals or financial advice.