Every tool a disciplined trader needs.
No bloat, no gimmicks. Each feature exists to sharpen your edge, enforce your rules, or quantify your risk.
Deliberate trade logging.
Manual entry and CSV import. Every trade recorded with intention.
Manual Trade Entry
Log trades deliberately with full context: entry, exit, size, setup, notes, and emotional state. Every entry is a moment of reflection.
CSV Import
Upload trade history from MT4, MT5, cTrader, or any platform via standard CSV export. Map columns and import in seconds.
Export Anytime
Your data is yours. Export your full trade history, analytics, and reports at any time in standard formats.
Trade Notes & Tags
Attach notes, screenshots, tags, and setup classifications to every trade. Build a searchable record of your decision-making.
Deep performance metrics.
Go beyond basic P&L. Understand your trading at a statistical level.
Expectancy & Profit Factor
Measure your actual edge in R-multiples. Track profit factor, average win/loss ratio, and expected value per trade.
Drawdown Analysis
Visualize drawdown curves in absolute and percentage terms. Identify recovery periods and maximum peak-to-trough declines.
R-Multiple Distribution
See how your trade outcomes distribute across R-multiples. Identify clustering, outliers, and skew in your results.
Time & Session Analysis
Discover your best and worst trading sessions, days of week, and time-of-day patterns. Optimize when you trade.
Prop firm rules, enforced.
Set limits. Track compliance. Know where you stand before you breach.
Rules Enforcement
Set daily loss limits, max drawdown, max risk per trade, and max trades per day. Get real-time compliance status.
Challenge Phase Tracking
Track progress across prop firm evaluation phases. Step 1, Step 2, Funded — each with its own rule set.
Quantify the unknown.
Monte Carlo simulation reveals what backtests hide: sequencing risk.
Monte Carlo Simulation
Stress-test your strategy against thousands of randomized trade sequences. See worst-case drawdown and probability of breach.
Show your track record.
Public, read-only portfolio pages with full privacy controls.
Public Portfolio Page
Generate a read-only public link displaying your equity curve, stats, and monthly breakdown. Full privacy controls.