AI Analysis Guide

How to Analyze Trades with AI: Complete Guide to Zerroday AI Analysis 2026

🤖 OurMind AI Trade Review. Get insights on win rate, trading patterns, risk management, and educational observations for reflection. Step-by-step tutorial!

📅 Jan 28, 2026⏱️ 7 min read

Review simulated practice trades with OurMind AI. Get educational insights on win rate, risk patterns, and behavioural themes — not investment advice. 🧠✨

🎯 What You'll Learn

  • ✅ How to use AI Analysis tab step-by-step
  • ✅ Understanding win rate and profitability
  • ✅ Identifying trading patterns and strategies
  • ✅ Risk analysis and position sizing insights
  • ✅ Getting educational observations for reflection
  • ✅ Analyzing simulated practice trades

⚠️ AI Analysis Limits

AI Analysis has limits based on your subscription plan:

Free Plan: 5 analyses per day, 25 per week

Daily Pass: 25 analyses per day

Weekly Pass: 100 analyses per week

Monthly Pass: 500 analyses per month

Limits reset daily, weekly, or monthly based on your plan. Upgrade to analyze more trades!

Step 1: Complete Simulated Trades in Zerroday 📊

Before analyzing, complete at least one round-trip practice trade inside Zerroday. Zerroday does not connect to brokers or pull data from broker accounts.

📱 Place practice trades

  1. Go to Watchlist tab
  2. Select a symbol (NIFTY, BANKNIFTY, etc.)
  3. Place a buy order (simulated)
  4. Place a sell order to complete the round trip
  5. The trade appears in AI Analysis tab

💡 Pro Tip

Only completed trades (buy + sell pairs) are analyzed. Make sure you have both entry and exit for accurate analysis.

Step 2: Open AI Analysis Tab 🤖

Once you have completed trades:

  1. Open Zerroday app
  2. Navigate to AI Analysis tab (main bottom navigation)
  3. You'll see all your completed trades listed
  4. Trades are sorted by date (newest first)

📋 What You'll See

  • ✅ List of all completed trades
  • ✅ Trade details (symbol, quantity, profit/loss)
  • ✅ Date and time of each trade
  • ✅ Selection checkboxes (tap to select multiple)
  • ✅ "Analyze" button (appears when trades selected)

Step 3: Select Trades to Analyze 🎯

You can analyze individual trades or multiple trades together:

📊 Single Trade Analysis

Select one trade to get detailed insights on that specific trade - what went right/wrong, risk assessment, and improvement tips.

📈 Multiple Trades Analysis

Select 5-20 trades to identify patterns - win rate, best/worst strategies, risk patterns, and overall performance trends.

🎯 Strategy-Specific Analysis

Select trades from same strategy (e.g., all NIFTY options) to understand which strategies work best for you.

Step 4: Tap Analyze Button 🚀

After selecting trades:

  1. Tap "Analyze" button (appears at bottom)
  2. AI processes your trades (takes 5-10 seconds)
  3. Analysis results appear with comprehensive insights

✨ What AI Analyzes

  • 📊 Win Rate: Percentage of profitable trades
  • 💰 Average Profit/Loss: Your typical trade outcome
  • 📈 Best Trades: Top performing trades and why
  • 📉 Worst Trades: Biggest losses and mistakes
  • 🎯 Pattern Detection: What strategies work for you
  • ⚠️ Risk Analysis: Position sizing, stop losses
  • 🧠 Emotional Patterns: Trading behavior insights
  • 💡 Reflection themes: Educational behaviour observations

Understanding AI Insights 📊

📈 Win Rate Analysis

Win rate is the percentage of profitable trades. A 60% win rate means 6 out of 10 trades are profitable.

Example:

✅ 60% win rate with ₹100 avg profit = Good!

⚠️ 60% win rate with ₹50 avg profit = Need improvement

❌ 40% win rate = Strategy needs review

AI helps you understand if your win rate is sustainable and how to improve it.

🎯 Pattern Detection

AI identifies which strategies work best for you:

  • Which symbols you trade best (NIFTY vs BANKNIFTY)
  • Best time of day for your trades
  • Most profitable trade types (Call vs Put)
  • Optimal position sizes
  • Winning vs losing patterns

⚠️ Risk Analysis

AI evaluates your risk management:

  • Position sizing consistency
  • Stop loss usage
  • Risk-reward ratios
  • Maximum drawdown periods
  • Risk per trade recommendations

💡 Improvement Suggestions

OurMind AI may highlight behavioural themes from your practice trades:

  • Reduce position size on losing trades
  • Increase win rate by focusing on best strategies
  • Set stop losses more consistently
  • Avoid trading during specific times
  • Focus on symbols with better performance

Understanding Analysis Limits 📊

📋 Subscription-Based Limits

AI Analysis limits help manage platform resources and ensure quality insights:

PlanDaily LimitWeekly LimitMonthly Limit
Free525-
Daily Pass25--
Weekly Pass-100-
Monthly Pass--500

Tip: Check your remaining analyses in AI Analysis tab. Limits reset automatically based on your plan period. Upgrade to analyze more trades!

Best Practices for Trade Analysis 💡

📅 Regular Analysis

Analyze trades weekly or after every 10-20 trades. Regular analysis helps catch mistakes early and improve continuously.

🎯 Focus on Patterns

Don't just look at individual trades. Analyze groups of trades to identify patterns - what works and what doesn't.

📊 Track Progress

Compare monthly analyses to see if you're improving. Track win rate trends, risk management improvements, and strategy effectiveness.

💪 Act on Insights

Don't just read the analysis - implement the suggestions. If AI says reduce position size, do it. If it says focus on NIFTY, try it.

Common Questions ❓

Q: How many trades should I analyze at once?

A: For best results, analyze 10-20 trades at a time. This gives enough data for pattern detection without overwhelming the analysis. For individual trade deep-dives, analyze 1-3 trades.

Q: Can I analyze trades placed outside Zerroday?

A: No. OurMind AI reviews simulated practice trades completed inside Zerroday. Zerroday does not connect to brokers or review simulated practice trades.

Q: How accurate is the AI analysis?

A: Insights are based on simulated practice trades completed inside Zerroday. Observations may be incomplete and are for educational reflection — not investment advice.

Ready to Analyze Your Trades? 🚀

Get OurMind AI Insights on your trading patterns, win rate, and improvement areas. Start analyzing your trades today!

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