Where your edge actually leaks.

Every trading platform will tell you what you made. Almost none will tell you the conditions under which you made it, and that second question is the only one whose answer changes what you do tomorrow. Every chart is built from the trades in your journal, nothing entered twice.

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Overview

The curve, drawn by your trades.

Net P&L, win rate, profit factor and drawdown above the curve that built the account. Hover any point to see the day behind it, then read it by day, week or month.

net P&L, 848 trades: +$30,946.31
profit factor: 1.60
max drawdown: −$1,293.88

Calendar

Good months leave clues.

Every day with its P&L, trades and win rate, every week summed up beside it. Step back to the whole year in one click.

September: +$11,857.87
days green: 23 of 30

Calendar, year view — The whole year at a glance: **848** trades, **+$30.9K**, every day coloured by its result.

Analytics

Forty ways to read the same trade.

Time, instrument, risk, strategy, behaviour, outcome, execution, system and evolution. Every view is built from the trades you already have.

Long or short

+$39.74 a trade long, +$33.04 short: a difference you can’t tell from zero.

Planned risk

Under 0.5% of the account: +$37.90 a trade. Between 0.5% and 1%: +$14.57.

Position in the day

Your 7th and 8th trades pay +$75.74. Your 2nd and 3rd, +$18.19.

Size

5 to 9 contracts: +$64.16 a trade. 3 to 4, the size you use most: +$15.89.

R-multiples

+0.30R on average, and 65 losses that ran past −1.1R cost $1.7K.

Lab

Test your edge before the market does.

Three questions every trader asks after a good month, answered with statistics from your own trades.

Exits

What if you had exited differently?

Set a take profit, a break-even or a trailing stop and the Lab replays every trade on its 1-minute bars with the new rule. Real and simulated, side by side.

a 2.5R take profit, likely improvement: +$1,169.35
break-even at +1R: −$10,171.25

Real or luck?

Is your edge real, or luck?

Your expectancy with its 95% interval, from +0.18R to +0.42R, how many trades it takes to prove it and how much of it survives without your best trades.

per trade, proven at 95%: +0.29R
worst streak, within chance: 8 losses

Why

Where does your result come from?

Setup by setup, and the habits that move it: after two losses, late in the day, oversized trades. Each one against the rest of your trades.

a trade from your 6th of the day, vs +$30.39: +$48.35
at over 1.5× your usual size, vs +$30.62: +$77.60

Reports

Your week, read back to you.

Every Monday at 00:00 the week closes itself, chapter by chapter: from one sentence to the plan for the next one.

Monday, 00:00
The weekly report arrives on its own. The monthly one, on the 1st of each month.
Process, not just profit
Each trade sorted into done right, cost of the business, luck and avoidable.
A plan you can keep
Two rules for the next week, the ones with the most impact on your trades. Keep them in the Consistency Hub with one click.