Analyze every trade, measure real risk, evaluate strategy performance, and generate your Consistency Score — all in one platform.
Ten analytics modules built to reveal your real edge — not just your win rate.
Log trades manually or import CSV. Get a full performance report instantly with net P&L, profit factor, expectancy, and drawdown metrics.
Enter your account size, risk %, entry, and stop. Get exact position size, max dollar risk, and shares/contracts allowed.
Measure performance deterioration and recovery. Track max drawdown, worst losing streak, and recovery periods visually.
Tag trades by strategy and see which ones actually work. Compare win rate, expectancy, and P&L across breakout, pullback, reversal, and more.
Your signature metric. Measures position sizing discipline, stop-loss usage, risk rule adherence, and setup quality variance.
See your trading account grow (or decline) over time. Identify flat periods, drawdown zones, and acceleration phases.
Tag trades as A+, B, C, or impulse. Find out if your best setups actually outperform — and how much low-quality entries cost you.
See your win rate and P&L broken down by ticker and market. Find your strongest instruments and where your edge really lives.
Automatically flags oversized positions, revenge trades, stops not set, and loss clusters. Acts like a coach reviewing your journal.
Start analyzing trades in under 60 seconds. No signup required to use demo data.
Open Trade Analyzer →