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
Morning Session · Apr 3
+2.7R netRELIANCE
Long😌+1.4R
✓ DisciplinedBANKNIFTY CE
Long😰−0.8R
✗ Rule BreakTCS
Short💪+2.1R
✓ DisciplinedStrategy Comparator
Momentum Breakout
28 trades
Mean Reversion
19 trades
Win Rate
Avg R-Multiple
Profit Factor
Consistency
DD Control
Momentum Breakout outperforms Mean Reversion on all 5 dimensions
Trade Analysis · April 2026 · 47 trades
+22.1R
Total R
57%
Win Rate
+2.4R
Avg Win
−1.1R
Avg Loss
1.8
Profit Factor
−7.3R
Max Drawdown
4 report tabs: Stats · Trade-Based · Time Patterns · Behavioral Deep-Dive
Open Positions
INFY
Long+₹1,025
+0.8R
NIFTY PE
Long−₹650
−0.5R
HDFC BANK
Short+₹220
+0.4R
3 positions · Net unrealised
+₹595
"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
Momentum Breakout
Breakout · Day Trading
Entry Rules
3 rulesPrice must break and close above 20-day high
CriticalVolume > 1.5× 20-day average on breakout candle
CriticalRSI between 55–75 at entry
Exit Rules
3 rulesStop-loss below breakout candle low
CriticalTarget at 2.5R minimum before scaling
Trail stop after 1.5R profit locked
Risk Rules
2 rulesMax 1% capital risk per trade
CriticalNo more than 2 open positions simultaneously
Momentum Breakout (4/6 rules)
Break + close above 20-day high
Volume > 1.5× 20-day avg
RSI between 55–75
Stop-loss below breakout low ⚠ Critical
Target at 2.5R before scaling
Max 1% capital risk
Rule Break Context
Why you break rules — not just that you did
Fear of Missing Out (FOMO)
8×Revenge Trading
5×Overconfidence
4×Impatience
3×Market Urgency
2×Top trigger: FOMO causes 36% of all rule breaks — costs 2.4R avg per incident
Execution Scoring
Focus area: Exit Management (C+) — Improve by holding winners to target
"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
47 trades analysed · Last 30 days
14.2R
Recoverable
-₹18,400
Actual P&L
+₹8,200
Disciplined Only
Win Rate by Trade Type
Discipline Tax Calculator
November 2025 · Rule violations priced in R
Skipped stop-loss
3 occurrences
FOMO entry (no setup)
4 occurrences
Revenge trade after loss
2 occurrences
Oversized position
2 occurrences
Traded outside hours
1 occurrence
Total Discipline Tax
−14.2R
Consistency Score
Week of Mar 24–28, 2026
76/100
Overall Consistency
Pattern Detection
Automatic behavioral flags · Last 30 days
Revenge Trading Detected
3×Consecutive losses followed by oversized re-entries on same instrument
Overtrading Sessions
5 daysTrade count exceeded daily limit — avg 11 trades vs 8 max
FOMO Entries
4 tradesEntries after strong moves without pre-planned setup triggers
Late Session Degradation
67% lossWin rate drops from 62% to 28% after 1:30pm — fatigue pattern
Rule Adherence Improving
+12%Adherence up from 64% to 76% week-over-week
⚠ 3 critical patterns flagged this week — review before next session
"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
−4.2R
Max Drawdown
0.0R
Current DD
5 trades
DD Duration
8 trades
Recovery Time
⚠ Max drawdown zone: trades 12–15 · −4.2R peak
Circuit Breakers
Position Size Calculator
Capital
₹5,00,000
Risk per Trade
1% · ₹5,000
Recommended Quantity
42 shares
Max risk: ₹4,998 · 1× risk unit
Risk-Adjusted Metrics
Profit Factor
1.31
AdequateSortino Ratio
1.42
GoodCalmar Ratio
0.87
WeakAvg Win / Loss
2.1×
Healthy₹5,00,000
Capital
1% · ₹5,000
Per-Trade Risk
15% · ₹75,000
Max DD Limit
2.5% · ₹12,500
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
Time-Based Performance Heatmap
🏆 Best window: Mon–Thu · 9:45–11:30am · +2.1R avg · 71% WR
Session Performance
Pre-Market (9:15–9:45)
8 trades
25%
WR
-1.2R
Avg R
Morning (9:45–11:30)
21 trades
71%
WR
+2.1R
Avg R
Midday (11:30–1:00)
11 trades
45%
WR
+0.3R
Avg R
Afternoon (1:00–2:30)
14 trades
36%
WR
-0.6R
Avg R
Close (2:30–3:30)
7 trades
28%
WR
-1.8R
Avg R
Trade Fatigue Detection
Quality drops sharply after trade #6 in a session
Stop after trade #6 — your edge disappears entirely after that point
Market Condition Performance
Your 6 defined conditions · Win rate & avg R tracked per tag
Uptrend
18 trades
Downtrend
11 trades
Sideways
14 trades
Volatile Uptrend
8 trades
Volatile Downtrend
6 trades
Volatile Sideways
4 trades
Strong edge in Uptrend & Downtrend · Avoid Sideways & Volatile conditions
"More charts won't help. Knowing what to fix first will."
Not another dashboard of charts. An intelligent engine that prioritizes exactly what to fix — ranked by 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
Stop trading Tuesdays — 68% loss rate
Your Tuesday win rate is 32% vs 61% on other days. Avoiding Tuesdays saves you 4.1R on average per month.
Oversizing in F&O — 3 of last 5 losses exceeded risk limit
Position size exceeded 1% risk on 3 recent F&O losses, costing an extra 2.8R vs planned.
Morning sessions outperform by 2.1R — focus your best trades 9:15–11:30
Pre-noon trades average +2.1R vs −0.4R post-noon. Your edge is strongest in the opening session.
Fatigue & Timing Detection
Quality by trade number and time window
Trade Number Quality
Best Trading Windows
Opportunity Leakage
Target capture rate — how much potential R you leave on the table
38.4R
Max Possible R
22.1R
Captured
16.3R
Leaked
Leakage Sources
Target Capture Rate: 57.5% → Goal: 70%+
Actionable Recommendations
Avoid trading Tuesdays entirely
Block Tuesday on your calendar. Your edge disappears — 32% WR vs 61% other days.
Hard-stop at trade #6 per session
Win rate drops from 64% to 38% after 6th trade. Set an alarm and step away.
Double down on 9:15–11:30am window
Your edge is strongest here. Reserve your best setups for the morning session.
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
5-dimension behavioral scoring
74
Entry
58
Management
63
Exit
Mood vs. Performance
| Mood State | Win Rate | Avg R | Action |
|---|---|---|---|
| 😌 Calm | 68% | +1.8R | Best State |
| 💪 Confident | 61% | +1.2R | Trade |
| 😰 Anxious | 36% | -0.9R | Avoid |
| 😵 Distracted | 33% | -1.4R | Don't Trade |
Trading calm gives you +35% better win rate than when anxious
Conviction Calibration
Do high-conviction calls actually perform better?
Very High (5/5)
12 trades
74% WR
+2.1R
High (4/5)
19 trades
63% WR
+1.4R
Medium (3/5)
11 trades
54% WR
+0.6R
Low (1–2/5)
5 trades
40% WR
-0.8R
Your conviction predicts outcomes — don't trade low-conviction setups
Psychology Widgets
11 behavioral blind spots tracked automatically
Revenge Trading
3 incidents
Overtrading
5 sessions
FOMO Entries
4 trades
Late Session Fade
After 1:30pm
Loss Aversion
Exits too early
Overconfidence Bias
Post-win streak
6 of 11 widgets active this month · 5 clean
"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 Edge" 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
30-Trade Streak
First Profit Month
5-Day Discipline
Tagging Champion
In Progress
10 Consecutive Discipline
7/10Zero rule breaks for 10 trading days
Progress Benchmarks
Your current phase vs. advancement requirements
Conviction Confidence
5-dimension execution scoring
74
Entry
58
Management
63
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.