tradeReport

Powerful Features

Everything you need to trade with confidence

Advanced tools and features designed to help you analyze, track, and improve your trading performance with comprehensive insights and AI-powered recommendations.

Core Features

Modernized Trading Tools

Our platform combines advanced analytics with an intuitive interface to help you understand your trading patterns and improve your strategy.

Comprehensive Analytics

Track every aspect of your trading with detailed performance metrics, from win rate to drawdown analysis.

Real-time performance tracking
Custom dashboard creation
Advanced charting capabilities
Historical data analysis

AI-Powered Insights

Our proprietary algorithms analyze your trading patterns to provide personalized strategy suggestions.

Pattern recognition
Strategy optimization
Risk assessment
Market sentiment analysis

Precision Tracking

Log trades effortlessly with our streamlined interface designed for both speed and accuracy.

Trade documentation
Screenshot attachments
Custom tags and categories
Performance notes

Performance Optimization

Identify your strengths and weaknesses to refine your strategy and maximize returns.

Strength identification
Weakness analysis
Strategy refinement
Return maximization

Risk Management

Advanced risk analytics help you optimize position sizing and protect your capital.

Position sizing calculator
Stop-loss management
Risk exposure analysis
Portfolio diversification insights
Σ

Statistical Edge

Analyze the mathematical edge in your trading system with our advanced statistical tools.

Mathematical analysis
Statistical modeling
Edge calculation
Probability assessment
Intuitive Interface

See Your Trading Data Come to Life

Experience our modern dashboard that makes complex trading analytics simple and actionable.

Performance

Daily P&L
$2,458
+12.8% today
MTD
$18.2K
+6.3% vs prev

Win Rate

72.5%
Wins58
Losses22
Avg +$358

Volume

7d
Mon
Tue
Wed
Thu
Fri
Sat
Sun

Activity

5
Daily Report
Risk alert: Your position size exceeds your preset limit
You've completed 80% of your weekly trading plan
Your trade win rate is up 12% this week
You've reached your monthly profit target
You've been trading for 4 hours, time for a break?

Risk Allocation

Stocks45%
Forex30%
Crypto15%
Commodities10%

Performance Summary

MTD Return
+2.4%
YTD Return
+8.7%
Volatility
12.3%
Sharpe Ratio
1.65

Risk Metrics

VaR (95%)3.2%
Max Drawdown-9.6%
Beta0.82
Last Rebalanced
Mar 10, 2025
Risk Score: Moderate (6/10)

Top Performers

T
TSLA+4.2%
Tesla Inc.
N
NVDA+3.8%
NVIDIA Corp
A
AAPL+2.1%
Apple Inc.

Positions

Long
Short
Stocks
View All
Symbol
Size
Entry
Current
P&L
AAPL
50
150.00
155.00
+$250.00
TSLA
20
700.00
710.00
+$200.00
Crypto
View All
Symbol
Size
Entry
Current
P&L
BTC/USD
0.05
40,000.00
42,000.00
+$1,000.00
SOL/USD
100
20.00
22.00
+$200.00
Forex
View All
Symbol
Size
Entry
Current
P&L
EUR/USD
0.5 lot
1.0821
1.0845
+$120.00
GBP/JPY
0.3 lot
193.42
195.36
+$185.30

Risk Metrics

Sharpe RatioGood
1.82
Max DrawdownModerate
-8.4%
BetaLow
0.86

Price Alerts

Pattern detected: Double top on AAPL
Target reached: TSLA +2.4%

Emotion Analysis

FearNeutralGreed
Daily Value: 68 (Moderate Greed)+4 from yesterday
Last 5 Trades
80% win rate (possibly overconfident)
Trading Advice
Consider scaling back position sizes. Your current emotional state may lead to overtrading or impulsive decisions.
Pattern Recognition
Your average position size has increased 42% this week. This often correlates with emotional trading decisions.

Advanced Trading Metrics

Avg Hold Time
3.2 days
-0.5 days vs prev month
Risk-Reward Ratio
1:2.4
+0.3 vs prev month
Expectancy
1.82%
+0.14% vs prev month
Performance by Time
Morning
+1.8%
Afternoon
+0.4%
Evening
-0.7%
Strategy Performance
Trend Following
+2.8%
Breakout
+1.9%
Mean Reversion
-0.3%
Recommendation: Your morning trades are significantly outperforming other time periods. Consider focusing more energy during morning sessions.

Intuitive Interface

Our dashboard is designed for clarity and ease of use, making complex analytics simple and actionable.

  • • Effortless navigation
  • • Clean, modern visuals
  • • Fast, responsive controls
Intuitive Interface
Deep Dive

Built for Modern Traders

Every feature is designed with the modern trader in mind - fast, intuitive, and incredibly powerful.

Lightning-Fast Trade Entry

Log trades in seconds with our streamlined interface and smart defaults that learn from your patterns.

AI-Powered Pattern Recognition

Our advanced AI identifies patterns in your trading that you might miss, helping you refine your strategy.

Advanced Risk Analytics

Comprehensive risk management tools that protect your capital while maximizing your potential returns.

Why Traders Choose Us

Save 3+ hours per week on trade analysis
Improve trading performance by 25% on average
Reduce emotional trading decisions by 60%
Access advanced features used by professional traders

Ready to transform your trading?

Join and improve your decisions with our platform. Start your journey today.

Keep yourself in check
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