Equity Curve vs Balance
EquityHigh Watermark
Drawdown Curve
Win Rate
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0W · 0L
Session P&L
Symbol Ranking
Monthly Performance P&L by month
Calendar Heatmap
Setup Performance
Best Day
Consistency Score
Today's Summary
# Date Symbol Dir Setup Session EntrySLTPExitLots R-Mult Net P/L Fees Result Grade Emotion Mistakes Notes Action
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Pre-Trade Checklist
Buy vs Sell Analysis
R-Multiple Distribution
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Win / Loss Streaks
Performance by Weekday
Trade Duration vs P/L
Performance by Hour
Rolling Win Rate (10-trade window)
Rolling Expectancy (10-trade window)
Full Performance Statistics
Monthly P&L Heatmap Calendar
Trade P&L Distribution
Setup Profitability Comparison
Symbol Performance Matrix
Trade Volume & Frequency Over Time
Monte Carlo Simulation — 200 paths, next 30 trades
Median (50th pct) Simulation paths 5th percentile 95th percentile 25th percentile
Probability Distribution
Risk of Ruin Analysis
Compounding Simulator
Account Growth Curve
Equity vs Balance Floating P/L exposure
Risk Exposure Gauge
Daily Drawdown Monitor
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Kelly Criterion & Sizing
Account Recovery Calculator
Prop Firm / Funded Challenge Simulator
Drawdown Heatmap By trading day
Underwater Drawdown Chart
Risk per Trade Distribution
Calmar Ratio
Omega Ratio
Ulcer Index
VAR Analysis Value at Risk
Risk-Adjusted Returns
Complete Risk Statistics
Emotion State vs Performance
Emotion Win Rate Chart
Emotion P&L Impact
Mistake Frequency Analysis
Psychology Trend Over Time
Behavioral Pattern Detection
Pre-Trade Mental Checklist
Post-Trade Review
Discipline Score Trend
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Top 5 Best Trades
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AI-Powered Analysis Engine
Architecture ready for Claude / GPT-4 integration. Statistical insights below are generated from your trade data.
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Load 20 sample trades (Jan–Mar 2026 Forex trades) to explore the platform.

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