New Feature: Trade Journal with image upload

Your Trading Data.
Finally Useful.

Stop staring at a spreadsheet. Start staring at your edge. Interactive demos of our most powerful analytics below.

The Command Center

Most traders lose because they don't track what matters. We surface the metrics that separate profitable traders from everyone else. Win Rate, Profit Factor, streaks, and edge analysis. All actionable.

  • Beyond P&L: Profit Factor separates skilled traders from lucky ones. Which camp are you in?
  • Pattern Recognition: Identify your winning and losing streaks before they define your month.
  • Instant Clarity: All your key metrics in one dashboard. No digging through spreadsheets.

TOTAL P&L

↑

$12450.00

42 trades • $296.43 avg

WIN RATE

66.67%

28W / 14L

AVG WIN

$650.00

Per winning trade

AVG LOSS

$410.71

Per losing trade

PROFIT FACTOR

2.16

Excellent

TOTAL TRADES

42

Trades executed

WIN STREAK

5

Consecutive wins

LOSS STREAK

2

Consecutive losses

BEST DAY

$1850.00

Best daily P&L

WORST DAY

-$950.00

Worst daily P&L

Consistency You Can See

A visual heatmap of your trading month paired with your equity curve. Spot consistency issues instantly, then drill down into any day to review your trades and journals.

Equity Curve

Cumulative performance over 68 trades

Current P&L
$3,450

P&L Calendar

Total:$300
February 2026
Sun
Mon
Tue
Wed
Thu
Fri
Sat
1
$400
6 trades
2
$825
3 trades
3
$-3,250
6 trades
4
$325
3 trades
5
$370
3 trades
6
$1,630
2 trades
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28

Stop Trading When You Suck

You're not bad at trading. You're bad at knowing when to quit. Our Time Decay Analysis visualizes exactly when your edge disappears.

  • Fatigue Detection: We identify the exact trade count where your performance drops off a cliff.
  • Hourly Edge Map: Know your "Golden Hours" and your "Danger Zones" down to the minute.
  • The Impatience Tax: See exactly how much money you leave on the table by cutting winners too early.
Your Sweet Spot
30-60min
Highest efficiency trades
Impatience Tax
$1,240.50
Lost by cutting winners

PERFORMANCE BY DURATION

1-5min
-$1050.00
4 trades0.0% WR0.8 PF
5-10min
$250.00
2 trades50.0% WR2.5 PF
10-30min
$41.30
23 trades56.5% WR2.5 PF
30-60minBEST
$178.21
39 trades59.0% WR2.5 PF

Your Edge Doesn't Scale Linearly

You're profitable at 1 lot, breakeven at 3, and bleeding at 5. Position sizing analysis shows you where to stop before you find out the hard way.

  • Efficiency Breakdown: Watch your win rate and profit factor change as you add contracts.
  • Optimal Size Calculator: We run the math on your historical performance to tell you exactly where you should be trading.
Optimal Size
2
Avg P&L+$412.96
Most Profitable
2
Total P&L+$11,150
Your Default
2
Consistency65%

Scaling Efficiency Drop

Efficiency drops when sizing up. Small sizes earn $102/contract, but larger drops to loss.

Leaking Sizes

You are losing money on sizes: 3, 5. Worst performance: 5 contracts (-$475 avg).

Performance By Contract Size

1
Trades
20
Win Rate
65%
Avg P&L
+$95
Total
+$1,900
2
Optimal
Trades
27
Win Rate
85.2%
Avg P&L
+$413
Total
+$11,150
3
Trades
12
Win Rate
45%
Avg P&L
$120
Total
$1,440
5
Trades
8
Win Rate
30%
Avg P&L
$475
Total
$3,800

We Know When You Tilt

Tilting isn't random. It follows patterns. We identify yours from your trading history so you can recognize when it's happening.

  • The Death Spiral: See the exact sequence of trades where you went from disciplined to desperate.
  • Behavioral Analytics: We analyze overtrading, size escalation, and rapid reentries to show you your tilt signature.
Cost of Emotions
-$5050.00
vs -$6600.00 normal losses
Win Rate Drop
-5.4%
55.36% → 50.00%
Detection Rate
9
sequences • 12 trades
Risk Score
28/100
Low risk
REVENGE TRADES BY TIME
10:00
8
11:00
2
14:00
2
TOP REVENGE INSTRUMENTS
ES-$3450.00
7 revenge trades
CL-$1000.00
2 revenge trades
NQ-$600.00
2 revenge trades
REVENGE SEQUENCES
critical
2-Trade Sequence
2/3/2026, 10:15:00 AM
-$3550.00
Total Impact
Trigger Loss
-$350.00
Time Gap
7.0 min
Size Increase
4.0x
Instrument
ES
critical
2-Trade Sequence
1/25/2026, 11:10:00 AM
-$1200.00
Total Impact
Trigger Loss
-$200.00
Time Gap
5.0 min
Size Increase
3.0x
Instrument
CL
medium
1-Trade Sequence
1/27/2026, 10:15:00 AM
-$350.00
Total Impact
Trigger Loss
-$100.00
Time Gap
15.0 min
Size Increase
2.0x
Instrument
NQ

Ready to see your real data?

Find out what's sabotaging your consistency in under 60 seconds.