σ²

Trade Decision Variance Workbench

Execution Noise vs Intrinsic Strategy Edge Analyzer
Disciplined Expected Value
0.00 R
Mean yield on plan-followed trades
Deviated Expected Value
0.00 R
Mean yield on plan-deviated trades
Expectancy Degradation
0.00 R
Net loss per trade from noise
Decision Noise Share
0.0%
Variance from execution error
Execution Quality vs R-Multiple Outcome
0% Disciplined
Discipline Cutoff Filter 80
Simulated Sizing Variance Multiplier 1.0x
Bayesian Win-Rate Posterior (True Edge)
MAP: 0%
Prior Alpha (Base Wins) 10
Prior Beta (Base Losses) 10
Trade Decision Batch Log
ID Setup Execution Score Plan Followed Size Variance Realized R-Multiple Action

Decision Variance Audit Report

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