Process > Outcome
A modern, AI-powered trading journal that connects
behaviour to bottom-line performance.
Spot your edge with Edge Finder,
monetise discipline with Process Impact,
and evolve a pre-built system tailored to your style.
Now importing:
MetaTrader 5,
ProjectX,
cTrader, and
Rithmic CSV files —
more coming soon.
Using a different platform? Tell us and we’ll prioritize it.
Ready to Transform Your Trading Process?
Join traders who've discovered the power of systematic self-improvement
“This is a very promising development. By linking AI to trading journals, we can identify patterns in our trading and in our trading psychology that account for profitability and loss—”
BS
Dr Brett Steenbarger
@steenbab · Apr 24 2025
Thanks, @tradetofer ; I love the idea of an AI‑enabled journal—
🚀 We just launched the Process Trader Blog!
👉 https://blog.processtrader.com
Here’s what you’ll find:
- What Process Trader is & why we built it
BS
Dr Brett Steenbarger
@steenbab
I agree with my friend @steenbab. This looks very promising. Developing traders could benefit from more structure and focusing more on process than outcomes. I like the AI overlay to really help hone in on one's process.
Most trading journals track outcomes.
This one trains your process.
- Structured journaling
- AI-powered insights
AM
Andrew Menaker, PhD
@Andrew_Menaker
See It In Action
Watch how Process > Outcome works — full walkthrough in under 6 minutes.
Traders don’t fail because of bad ideas — they fail from lack of structure.
A strategy might tell you when to enter. But it’s your
system that brings clarity — before, during, and after every trade.
A system is not a set of fixed rules — it’s a repeatable process that helps you
prepare, execute, adapt, and improve.
System ≠ Strategy
- A strategy is a component — an entry pattern or idea.
- A system is the full process: planning, journaling, execution rules, review routines, and mental preparation.
- Your system is what builds consistency — regardless of which strategy you trade.
Concept inspired by Brian McAboy, the "Consistency Coach" at InsideOutTrading.com
“An average or even mediocre strategy executed consistently, will outperform and make more money than a GREAT strategy executed inconsistently.”
— Brian McAboy, InsideOutTrading.com
Everything You Need to Build Consistency
Trading System Templates
Start with proven frameworks for Day Trading, Swing Trading, Prop Trading, or Investing. Each template includes execution rules, risk management, and review cycles.
- • Prop Trader System (FTMO, TopStep)
- • Day Trader System (Futures/FX)
- • Swing Trader System (Multi-day)
- • Investor System (Long-term)
Smart Daily Journaling
10-minute daily reflections on the factors that actually matter: sleep, stress, clarity, process adherence, and emotional stability. AI connects the dots.
Real-Time Mood Check
Your silent accountability partner. AI detects mood from your notes and offers live feedback to keep you grounded during trading sessions.
AI-Powered Reports — Your Offline Coach
Logging data is only half the battle. Our GPT-powered engine works overnight to turn your journal entries into razor-sharp insights. From daily reviews to quarterly deep dives — this is your AI-driven mirror for reflection and improvement.
Daily Trade Review
Delivered every morning at 2:00 AM, analyzing yesterday's session. Get a quick scorecard, spot anomalies or rule-breaks, and receive a single focus drill to sharpen tomorrow's process.
Runs Tue–Sat (covering Mon–Fri trades)
Weekly Trade Digest
Every Saturday at 8:00 AM, delivering a full breakdown: win rate, average P&L, duration, and which process metrics reliably predict winners. Plus outliers and focused drills for next week.
Complete statistical analysis of your trading week
Monthly Strategy Session
On the 1st of each month, reviewing the prior calendar month: total trades, process trends, edge durability, and behavioral heat-maps. Get three key trends and two high-leverage adjustments.
Strategic review and quarterly planning insights
Offline analysis meets online accountability — all reports auto-delivered via email, so you spend less time hunting data and more time acting on insights.
Transform raw journal data into clear trends, objective correlations, and a personalized improvement roadmap.
Advanced Analytics Suite
Transform raw trading data into actionable insights. Our analytics tools reveal patterns, quantify the value of discipline, and help you optimize what's working.
Edge Finder — Know Exactly Where You Win
Most journals drown you in stats. Edge Finder surfaces only what matters: which time blocks, hold-times, and mind-sets actually put money in your pocket. Green means "exploit", red means "trim".
Slice your edge by symbol, month, or tag without touching a spreadsheet.
Process Impact — $-Value of Your Discipline
Ever wondered what skipping a plan or trading while frustrated really costs? Our Process Impact dashboard converts behaviour into dollars. See the P & L swing when you follow the plan vs. when you don’t, or how “FOMO” days compare with “Calm” sessions.
Losses on worst-process trades, wins on best-process trades — all tallied so you can quantify the ROI of discipline.
Ready to Discover Your Trading Edge?
Join hundreds of traders using data-driven insights to improve their performance
Monte Carlo Analytics — Stress‑Test Your Edge
Run thousands of simulations on your actual trade distribution to estimate max drawdown, risk of ruin, and the $‑value of discipline. See P50/P95 scenarios and plan risk with real probabilities — not vibes.
Drawdown Simulation
Distribution of simulated max drawdowns and total returns based on your trade history.
Risk of Ruin
Estimate probability of hitting −5%, −10%, −20% thresholds for your account curve.
Process Impact
Compare Plan‑Followed vs All Trades to quantify the cost of undisciplined decisions.
Runs asynchronously with live updates. Minimum 10 trades required.
📊 Missed Trade Analytics — Learn From What You Didn't Take
The most expensive trades aren't the ones you lose money on — they're the profitable ones you didn't take. Our missed trade system turns "what if" regret into actionable insights.
🎯 Advanced Analytics
Live risk:reward feedback as you log intended trades
Identify when fear or FOMO costs you profitable setups
Validate good skips and spot costly hesitation patterns
Find high-regret trades, psychology costs, and best saved decisions
📈 Impact Categories
Spot Costly Patterns
Identify when hesitation or fear costs you profitable trades
Validate Smart Skips
Confirm when discipline saved you from losses
AI-Powered Insights
Get missed trade analysis in your daily and weekly reports
"Every missed trade tells a story. Some stories celebrate discipline — others reveal expensive blind spots."
Transform Your Trading Today
Join hundreds of traders who've discovered the power of systematic improvement. Start building your edge with our comprehensive analytics and AI-powered insights.
Stay Updated with Latest Features
Follow us on @tradetofer for release notes & trading-psychology insights.
Financial Disclaimer: The information and tools offered by Process & Outcome are for educational and informational purposes only and do not constitute financial or investment advice. Trading carries significant risk, including loss of principal. Past performance does not guarantee future results.
You are solely responsible for your investment decisions. Consider your personal financial situation and consult a qualified investment professional before acting. Process & Outcome and its team accept no liability for any losses you may incur.