Define your edge. Manage your risk. Master your execution. Track your improvement. Eight integrated modules that cover every aspect of your trading workflow.
"Without structured data, everything else is guesswork."
Rich trade cards, side-by-side strategy comparison, and multi-tab reporting — the foundation that powers every insight above.
Trades organized by session with mood, conviction, tags, compliance score, and full context
Radar charts, R-multiple distributions, and 14+ head-to-head metrics across strategies
Stats overview, trade-based analysis, time-based patterns, and behavioral deep-dives
Monitor open positions with live pricing, unrealized P&L, and real-time R:R ratio
Demo account · recent trades
+2.5R netRELIANCE
Long⚡−1.0R
✗ Rule BreakRELIANCE
Long😌+1.5R
✓ DisciplinedHDFCBANK
Long💪+2.0R
✓ DisciplinedStrategy Comparator
ORB
24 trades
Reversal
24 trades
Win Rate
Avg R (normalised)
Discipline
ORB outperforms Reversal on every dimension — discipline is the difference
Trade analysis · 48 trades
50%
Win Rate
+0.23R
Expectancy
+1.6R
Avg Win
−0.9R
Avg Loss
0.73
Profit Factor
18%
Max Drawdown
4 report tabs: Stats · Trade-Based · Time Patterns · Behavioral Deep-Dive
Recent Trades
RELIANCE
Long−₹2,000
−1.0R
HDFCBANK
Long+₹3,000
+2.0R
INFY
Long+₹2,250
+1.5R
3 trades · Net realised
+₹3,250
"You know your rules. You still break them."
Define your edge, track compliance on every trade, and understand WHY you break rules — not just that you did. Log the reason behind every violation and track patterns over time.
Build rules tailored to your setups — from discretionary playbooks to systematic frameworks
Visualize which rules deliver profits and spot the ones you struggle to follow
Log the reason behind every rule violation — fear, greed, FOMO, fatigue — and track patterns
Get real-time feedback on rule violations, illuminating the true cause of missed profits
ORB
Opening Range Breakout · Intraday
Entry Rules
3 rulesWait for the 15-min opening range to form
CriticalEnter on breakout with a limit order
CriticalVolume > 1.5× 20-day average
Exit Rules
2 rulesTarget at 1:2 risk-reward
CriticalClose any remainder before 3:15 PM
Risk Rules
2 rulesMax 2% capital risk per trade
CriticalStop after 3 consecutive losses
CriticalReversal (wk 1–3) (2/6 rules)
Wait for opening range ⚠ Critical
Volume confirmation
Max 2% risk per trade ⚠ Critical
Stop after 3 losses ⚠ Critical
Target at 1:2
Trade with the trend ⚠ Critical
Rule Break Context
Why you break rules — not just that you did
Overconfidence
40×Revenge
40×Fear of loss
16×Rushed decision
4×Top triggers: revenge & overconfidence — 80 of 100 rule-breaks, the −38.1R discipline tax
Execution Scoring
Discipline rose from 33% to 97% — and win rate from 21% to 79%
"You lose more to broken rules than bad setups."
Quantify the R-cost of every discipline failure — broken rules, impulse trades, FOMO entries. See exactly how much your lack of discipline is costing you each month.
Quantify the R-cost of every discipline failure — broken rules, impulse trades, FOMO entries
See the total R-cost of broken rules — your "discipline tax" quantified to the decimal
5 behavioral metrics graded weekly — risk consistency, trade tagging, rule adherence, planning, mood
Automatic pattern recognition flags when you're trading emotionally
Mistake Cost Breakdown
48 trades analysed
38.1R
Discipline tax
−₹18,030
Actual P&L
+₹39,000
Disciplined Only
Win Rate by Trade Type
Discipline Tax Calculator
Across 48 trades · violations priced in R
Revenge trades
10 occurrences
Other rule-breaks
90 occurrences
Total Discipline Tax
−38.1R
Consistency Score
Weeks 1–3 vs weeks 4–6
97%
Rule-follow (recent)
Pattern Detection
Automatic behavioral flags · 48 trades
Revenge Trading Detected
10 tradesLoss clusters on days 1 & 7 — re-entered oversized right after losses
Overconfidence
40 breaks5★ conviction trades won just 29% — conviction inversely calibrated
Oversized Risk
18 tradesRisked up to 9.34% vs your 2% limit — drawdown hit 18%
Fear of Loss
16 breaksCut winners early — captured only 66% of target R
Discipline Recovered
33%→97%Rule-follow rose sharply in weeks 4–6 — expectancy turned positive
⚠ Revenge, overconfidence & oversizing drove the −38.1R discipline tax
"Your worst month crept up across 47 trades."
Institutional-grade risk monitoring with live drawdown curves, position calculators, and automated alerts. The guardian your capital needs — before it's too late.
Interactive drawdown curves and duration analysis so you see danger before it strikes
Configurable limits on consecutive losses, daily trades, daily loss, and open positions
Enter entry/stop-loss, get recommended quantity based on your risk parameters
Sortino, Calmar, and Profit Factor badges grade your risk-adjusted performance
Live Drawdown Curve
18%
Max Drawdown
−₹57,030
Trough
+₹39,000
Recovered (wk 4–6)
−₹18,030
Net
⚠ Drawdown hit 18% by trade 24 — 120% of your 15% limit
Circuit Breakers
Position Size Calculator
Capital
₹1,00,000
Risk per Trade
2% · ₹2,000
Recommended Quantity
100 shares
Max risk: ₹2,000 · 1× risk unit
Risk-Adjusted Metrics
Profit Factor
0.73
Below 1Sortino Ratio
−0.11
WeakSQN
1.37
BuildingDisciplined Exp.
+1.08R
Edge₹1,00,000
Capital
2% · ₹2,000
Per-Trade Risk
15% · ₹15,000
Max DD Limit
5% · ₹5,000
Daily Limit
"Same hours, same days, same results. There's a pattern."
You trade every hour, every day, every condition the same way. Your results prove that's a mistake. See when you trade best — and worst.
Your best hours, days, and months — stop guessing, trade your best windows
Compare performance across morning, afternoon, and closing sessions
Know exactly which trade number in a session your quality drops off
Track performance across trending, ranging, and volatile conditions
Conviction Calibration
Do your high-conviction calls actually win?
5★ conviction
7 trades
29%
WR
-0.4R
Avg R
4★ conviction
25 trades
36%
WR
-0.18R
Avg R
3★ conviction
8 trades
88%
WR
+1.16R
Avg R
2★ conviction
8 trades
75%
WR
+1.14R
Avg R
Inverted — your 5★ trades won 29%, your 2–3★ trades won 75–88%
Mood vs Performance
Calm
21 trades
86%
WR
+0.98R
Avg R
Confident
8 trades
75%
WR
+0.95R
Avg R
Focused
5 trades
0%
WR
-0.74R
Avg R
Anxious
4 trades
0%
WR
-0.8R
Avg R
Impulsive
10 trades
0%
WR
-1.02R
Avg R
Overtrading Detection
Win rate by trade-of-day — every trade after the first lost
Your 1st trade of the day won 59%. Everything after it won 0% — stop after your setup.
Market Condition Performance
Win rate & avg R tracked per regime tag
Volatile up
8 trades
Trending up
8 trades
Sideways
13 trades
Volatile down
5 trades
Trending down
14 trades
Edge in up & sideways regimes · trending-down won just 7%
"More charts won't help. Knowing what to fix first will."
Not another dashboard of charts. A rules-based engine that prioritizes exactly what to fix — ranked by R-impact, severity, and confidence.
Critical, warning, and positive insights ranked by relevance — fix what matters most first
Know exactly which trade number quality drops, and your best vs worst trading hours
Track your target capture rate — see how much potential R you leave on the table
Each insight comes with a clear next step — not just data, but direction
Priority Insights
Discipline tax: 38.1R lost to rule-breaking
Across 28 trades you broke your own rules — costing 38.1R. Disciplined trades were worth 1.36R more each.
Revenge is your #1 costly behaviour
Revenge trading after a loss cost 1.0R on average across 10 trades — the day-1 and day-7 clusters.
Disciplined trades outperform by 1.36R each
In weeks 4–6, rule-follow hit 97% and expectancy turned to +1.08R per trade.
Fatigue & Regime Detection
Quality by trade-of-day and market regime
Trade-of-Day Quality
Performance by Regime
Opportunity Leakage
Target capture rate — how much potential R you leave on the table
66%
Target R Captured
18
Trades Affected
16.3R
Leaked
Leakage Sources
Target Capture Rate: 66% → Goal: 80%+
Actionable Recommendations
Cut revenge trading after a loss
Your day-1 and day-7 loss clusters were all revenge trades — every one broke your rules.
Stop after your first trade of the day
Your 1st trade won 59%. Every same-day trade after it won 0% — step away once your setup is done.
Calibrate your conviction
Your 5★ trades won just 29%; your 2–3★ trades won 75–88%. Size down on overconfidence.
Each insight ranked by impact · Confidence score included
"Your confidence doesn't match your actual edge."
The deepest behavioral analysis in any trading journal. Decode the disconnect between how confident you feel and how well you actually execute.
5-dimension radar scoring: planning, sizing, conviction, mood, and rule compliance
See how your emotional state directly impacts win rate, expectancy, and R-multiple
Are your high-conviction trades actually better? Data answers what gut feeling can't
Overtrading, revenge trading, FOMO entries, loss aversion, late session fade — your behavioral blind spots revealed
Execution Confidence Radar
Avg confidence per stage (of 5, scaled)
78
Entry
58
Management
58
Exit
Mood vs. Performance
| Mood State | Win Rate | Avg R | Action |
|---|---|---|---|
| 😌 Calm | 86% | +0.98R | Trade More |
| 💪 Confident | 75% | +0.95R | Trade More |
| 🎯 Focused | 0% | -0.74R | Avoid |
| 😰 Anxious | 0% | -0.8R | Avoid |
| ⚡ Impulsive | 0% | -1.02R | Avoid |
Calm: 86% win, +0.98R. Impulsive: 0% win, −1.02R. Your state is an edge.
Conviction Calibration
Do high-conviction calls actually perform better?
5★ conviction
7 trades
29% WR
-0.4R
4★ conviction
25 trades
36% WR
-0.18R
3★ conviction
8 trades
88% WR
+1.16R
2★ conviction
8 trades
75% WR
+1.14R
Inverted: your 5★ trades won just 29%, your 2–3★ trades won 75–88%. Conviction ≠ edge — calibrate it.
Psychology Widgets
Behavioural blind spots, tagged per rule-break
Revenge
40 rule-breaks
Overconfidence
40 rule-breaks
Impulsive mood
0% win · 10 trades
Fear of loss
16 rule-breaks
Trending-down entries
7% win · 14 trades
Rushed exits
4 rule-breaks
Across 100 rule-breaks — revenge & overconfidence led
"Two years in. Still can't tell if you're improving."
Your evolution from beginner to consistent trader — tracked, gamified, and graded. See where you are, and what's next.
Structured path from "Building Foundation" to "Proven Process" with milestone tracking
Earn badges for disciplined milestones: streak counts, R-targets, consistency achievements
Calibration scoring — does your confidence actually predict outcomes?
Compare your current phase metrics against what it takes to advance to the next level
Path to Profitability
Positive expectancy over 50+ disciplined trades
Achievements
Discipline Recovered
Expectancy Positive
Clean Week
48-Trade Log
In Progress
10 Disciplined Days
7/10Zero rule breaks for 10 trading days
Progress Benchmarks
Your current phase vs. advancement requirements
Conviction Confidence
5-dimension execution scoring
78
Entry
58
Management
58
Exit
Every feature exists for one reason: show you where your money goes, why your rules break, and what to fix next — before it's too late.