From instant account statement import to AI-powered coaching — built for active options and futures traders.
Drag and drop your account statement from any major broker — ThinkOrSwim, Schwab, IBKR, and more. Format is auto-detected, no setup required.
Rebuilds complete trades from raw fills — multi-leg spreads, partial fills, adjustments. See your real P&L, hold time, and cost basis without any manual work.
Complete equity curve, win rate, profit factor, MAE/MFE, P&L by symbol and day of week — every metric a serious trader needs, all in one place.
Track max drawdown, current drawdown, recovery time, and peak equity. Know exactly when to size down and when your edge is intact.
Detects revenge trading, overtrading, re-entry patterns, and emotional decision-making. Positions you on a Disciplined → Impulsive scale so you can see the patterns costing you money.
Breaks down your P&L by hour of day. See exactly when you trade well and when you give it back — then stop trading during your worst windows.
Scores your sizing consistency, flags revenge sizing after losses and fear-based undersizing after wins. The number one behavioral leak for most traders.
P&L broken down by strategy type, underlying, duration, and expiration. Know which setups actually make money and which ones just feel good.
Export your full trade history to CSV or generate a clean PDF report. Tax-ready, audit-ready, or just for your records.
AI that reads your actual trade history and gives you personalized feedback on your strengths, weaknesses, and specific patterns to work on.
Before you enter a trade, challenge your thesis. The AI constructs the strongest counterargument so you go in with eyes open.
Reads unusual options activity and dark pool flow to surface what institutional players are positioning for before it shows up in price.
Analyzes earnings call transcripts for management tone, hedging language, and signals that often precede the real move.
Maps gamma squeeze pressure levels, max pain zones, and likely inflection points so you can position ahead of forced dealer hedging.
Builds ATR-based trailing stop plans, profit target ladders, and time-based exit triggers tailored to your specific trade setup.
Start free — no credit card required.