Component Performance Lab
Select trade components to see how they perform together — find your true edge.
Performance Score
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Equity Curve
Day-Level Statistics
Scaling Readiness
Performance by Symbol
Long vs Short
Planned vs Actual R:R
Actionable Time Insights
P&L by Hour of Day
P&L by Day of Week
Recent P&L (Last 10 Trades)
Win Rate by Setup
Historical Setup Backtest — Match Your Current Checkboxes
Open the Log Trade form, check your setup components, then click below to see how similar historical setups performed.
DOL Adherence
100x Conviction
Emotional Control
Rule Adherence
Risk Management
Breakeven Stop Analysis
Stop Loss Assessment
Take Profit Assessment
Trading Insights & Patterns
MAE / MFE at 30 min — Excursion Analysis
Prop Firm Challenge Simulator
Simulates your trading statistics against prop firm rules day-by-day. Each run ends in: Pass, Fail by drawdown, Fail by daily loss, or Timeout.
⚠️ Read Before Running
• Garbage in, garbage out. Accurate results require 50+ consistent trades from the same strategy.
• A 70% pass rate still means 3 in 10 attempts fail. Probabilities are not guarantees.
• Suspiciously high pass rates (>85%) likely signal overfitting or too small a sample.
• Real frictions (slippage, commissions, execution delay) erode real-world performance.
• Trade independence is assumed. In reality losses cluster and volatility regimes shift.
Prop Firm Rules
Trading Statistics
Monte Carlo Simulation
Resamples your actual trade outcomes to simulate what your equity curve might look like over many more trades. Useful for worst-case drawdown estimation and risk of ruin analysis.
Funded Accounts
Track your prop firm accounts — link trades, monitor drawdown, and review account history
Strategy Performance Comparison
Playbooks
Profitable day
Loss day
No trades
Daily Limits
Today's Performance
Morning Pre-Trading Checklist
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CSV Export
Download all your trades as a spreadsheet. Compatible with Excel, Google Sheets, and any trading analytics tool.
PDF Report
Generate a professional PDF performance report with your key metrics, equity curve summary, and trade statistics.
Entries
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