Find the execution leaks your P&L hides.
P&L tells you what happened. MFE and MAE show how the trade behaved before the result. VantageGrid maps Maximum Favorable Excursion against Maximum Adverse Excursion so early exits, excess heat and missed upside become measurable instead of anecdotal.
From outcome to execution quality.
Each animation mirrors the actual review workflow: map the excursions, find the leak, update the rule before the next risk decision.
Early exits stop being a feeling.
Compare the best available move against the actual exit to see where profit was left on the table. A smaller winner with high MFE may reveal an exit that protected comfort instead of edge.
- Measure the gap between final exit and best favorable movement.
- Spot trades where the thesis kept paying after the exit.
- Review whether the exit rule needs refinement.
A green trade can still be inefficient.
A winning trade that took heavy MAE may reveal poor entry timing or weak risk control. The Execution Efficiency Map keeps pressure visible next to the outcome.
- See which trades absorbed too much adverse movement.
- Find winners that only worked after breaking the plan.
- Keep entry timing honest across instruments.
Exit review happens before the next risk decision.
Execution review is not about perfect hindsight. It is about finding repeatable management errors before they become part of the next position.
- Review MFE, MAE, R-multiple and final exit together.
- Update Playbook Compliance rules when data exposes leaks.
- Use Strategy Context to compare management quality.
Turn excursion data into better trade management.
Maximum Favorable Excursion shows the opportunity a trade created. Maximum Adverse Excursion shows the pressure it absorbed. Review both before risk goes back into the market. Pro includes a 14-day free trial — cancel anytime during the trial and pay nothing.