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Performance

The foundation of every review session. Equity curves show your trajectory over time, the PnL calendar heatmap reveals daily patterns with weekly totals at a glance, and period comparisons let you benchmark any day, week, month, or quarter against another. Everything you need to answer "how am I actually doing?"

  • Equity curve with configurable time ranges and smoothing
  • PnL calendar heatmap with weekly row totals and color-coded intensity
  • Period comparisons — daily, weekly, monthly, and quarterly side by side
  • Cumulative P&L chart with drawdown overlay
  • Trade distribution charts — by size, duration, asset, and time of day
  • Win/loss streak tracking with historical best and worst runs
  • Average win vs. average loss with expectancy calculation
Performance Tab

Strategy & Tags

Compare every strategy and tag in your playbook across seven dimensions. See which setups actually make money, which ones are bleeding you dry, and let AI generate specific insights for each strategy based on your historical data. The tag leaderboard ranks everything so you know where to double down.

  • Strategy comparison across 7 dimensions — win rate, P&L, R:R, frequency, expectancy, Sharpe, and max drawdown
  • Tag leaderboard ranking all tags by net performance
  • AI-generated insights per strategy — what works, what does not, and why
  • Side-by-side strategy performance with visual comparison charts
  • Custom tag creation with color coding for visual organization
  • Strategy-level equity curves — track each setup independently
  • Filter entire analytics suite by any strategy or tag combination
Strategy & Tags Tab

Risk

Risk management is what separates surviving traders from blown accounts. The Risk tab gives you R:R optimization analysis to find your ideal reward-to-risk ratio, a built-in position sizer so you never have to open a spreadsheet, and drawdown analysis that shows exactly where and why your equity dipped.

  • R:R optimization analysis — find the reward-to-risk ratio where your edge is strongest
  • Built-in position sizer based on account size, risk percentage, and stop distance
  • Risk alerts when position sizing or drawdown exceeds your defined thresholds
  • Drawdown analysis — depth, duration, and recovery time for every dip
  • Max adverse excursion patterns — how far trades move against you before recovering
  • Risk-adjusted returns — Sharpe ratio, Sortino ratio, and Calmar ratio
  • Daily and weekly risk exposure tracking across all open positions
Risk Tab

AI Insights

Let the AI read your entire trading history and surface patterns you cannot see yourself. Behavioral pattern detection finds your blind spots, market correlation analysis reveals which conditions drive your results, and profit leak identification puts a dollar amount on every bad habit.

  • Behavioral pattern detection — recurring mistakes, emotional triggers, timing biases
  • Market correlation analysis — which conditions produce your best and worst results
  • Profit leak identification with exact dollar amounts lost to each pattern
  • Pattern detection across your full trading history — not just the last week
  • AI-generated trading recommendations based on your data
  • Flywheel lessons — FOMO, revenge, and tilt pattern analysis with intervention points
  • Monthly AI report summarizing key changes in your trading behavior
AI Insights Tab

Edge

Where exactly is your edge? The K3 edge score quantifies it into a single number. Time-of-day analysis shows your best hours and sessions. Asset-level edge tells you which coins to trade and which to avoid. Edge by market condition cross-references your performance against funding, OI, and sentiment.

  • K3 edge score — a single composite metric that quantifies your trading edge
  • Time-of-day analysis — your best performing hours and trading sessions
  • Asset-level edge — performance breakdown by every coin and pair you trade
  • Edge by market condition — funding rate, OI direction, sentiment, and more
  • Session comparison — Asian vs. London vs. New York with win rate and P&L
  • Day-of-week performance heatmap
  • Edge trend over time — is your edge growing, shrinking, or stable?
Edge Tab

MFE/MAE

Maximum Favorable Excursion and Maximum Adverse Excursion analysis answers the two most important questions in trade management: are you leaving money on the table, and are your stops too tight? Scatter plots, distribution charts, and exit efficiency metrics make the invisible visible.

  • MFE/MAE scatter plots — visualize how far each trade moved for and against you
  • Distribution charts showing the shape of your favorable and adverse excursions
  • Exit efficiency metric — percentage of the maximum favorable move you actually captured
  • Optimal exit analysis — where you should have taken profit based on historical patterns
  • Are-you-leaving-money-on-the-table visualization with dollar amounts
  • Stop-loss optimization — are your stops too tight, too loose, or just right?
  • MFE/MAE filtered by strategy, asset, session, and market condition
MFE/MAE Tab

Context

Most journals tell you what happened. BT4T tells you why. The Context tab cross-references your win rate against 9 different market conditions captured at the moment of each trade, plus economic calendar event impact analysis. This is how you discover the conditions where your strategy actually works.

  • Win rate by funding rate direction — positive, negative, and neutral
  • Win rate by OI direction — rising, falling, and flat open interest
  • Win rate by Fear & Greed Index — extreme fear through extreme greed
  • Win rate by whale flow — accumulation, distribution, and neutral
  • Win rate by VPIN — low, medium, and high informed trading probability
  • Win rate by Long/Short ratio, liquidation proximity, top trader positioning, and premium
  • Economic calendar event impact analysis — CPI, FOMC, NFP, and more
  • Combined condition filtering — stack multiple conditions to find your best setups
Context Tab

Compare

Pick any two values and compare them head-to-head across seven dimensions. Long vs. short. Morning vs. night. High leverage vs. low. BTC vs. ETH. Any strategy vs. any strategy. The Compare tab turns hunches into hard data with side-by-side visual breakdowns.

  • Head-to-head comparison across 7 dimensions — win rate, P&L, R:R, expectancy, Sharpe, frequency, and max drawdown
  • Long vs. short — see which direction your edge lives
  • Morning vs. night — find your optimal trading window
  • High leverage vs. low leverage — quantify the cost of sizing up
  • Any two values side by side — strategies, assets, tags, sessions, or custom filters
  • Visual comparison charts with bar and radar overlays
  • Statistical significance indicators — know when a difference is real vs. noise
Compare Tab

Start Analyzing Your Edge

46 features across 8 tabs. Every angle covered. Start your 7-day free trial and see your trading data the way it was meant to be seen. Credit card required.