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I will analyze your trading performance and build a risk report


About this gig
Most traders read a broker statement and see a number. It does not tell you where the money actually went.
Send me your trade history as a CSV and I will measure it: expectancy, win rate against payoff, maximum adverse excursion, results by session and by direction, and how your exits compare with your entries.
Then I tell you the three things costing you the most, in plain English.
Trading a funded or evaluation account? I will also check your risk against your firm's own rules: how much room the drawdown really leaves you, your distance to a breach, and the most you can risk per trade without walking into one.
You get a written report, the numbers behind every statement in it, and the method used to produce them.
You will not get predictions, signals, or any promise about your results. I measure what your account already did, and I can show the calculation for anything I state.
I run Elite Intelligence Desk, an independent research platform for futures markets. The studies published there are built from 1,464,070 one-minute NQ and ES bars, with the methodology printed beside every finding.
Get to know Michal P
Trading performance and risk analysis Futures, stocks, prop firms
- FromIsrael
- Member sinceSep 2026
- Avg. response time1 hour
Languages
Hebrew, English
FAQ
What file do you need?
A CSV or Excel export of your trade history from your platform or prop firm dashboard: entry, exit, size, direction and timestamps. Not sure what to export? Message me first and I will tell you exactly.
How many trades do I need?
At least 30 closed trades for the numbers to mean anything. Below that I will tell you, rather than produce a report that looks confident and is not.
Do you tell me what to trade?
No. I measure what your account already did. No signals, no predictions, no strategy recommendations
Which markets do you cover?
: Futures, forex, stocks and crypto. My own published research is in futures, NQ and ES specifically.

