Three integrated modules. 100+ metrics. One platform.
Comprehensive performance analysis with 100+ metrics
Get a complete picture of your strategy's performance with key metrics like profit factor, Sharpe ratio, win rate, and average trade.
Understand the statistical distribution of your trades. See histograms, probability curves, and identify outliers.
Our proprietary scoring system evaluates multiple factors to give you a single health score for your strategy.
Get intelligent insights about your strategy's strengths and weaknesses, powered by advanced analytics.
Stress-test your strategies with 5,000+ simulations
Image placeholder: Equity curve fan chart showing 5,000 simulated paths
Understand the worst-case scenarios your strategy might face. See maximum drawdown distributions and recovery probabilities.
Calculate the probability of losing your entire trading capital under different scenarios and position sizes.
Determine the minimum capital needed to trade your strategy safely, accounting for drawdowns and margin requirements.
Randomly reorders your historical trades to see how different sequences affect outcomes. Answers: "What if my winning and losing trades happened in a different order?"
Combine strategies and optimize allocation
Correlation matrix visualization
Understand how your strategies move together. Identify diversification opportunities and avoid over-concentration.
See how your strategies perform together. Aggregate metrics, combined equity curves, and portfolio-level insights.
Test different allocation strategies without risking capital. See how changes affect overall performance and risk.
Find the optimal capital allocation across your strategies to maximize returns while managing risk.
Access from anywhere. No software to install or maintain.
Analysis happens in your browser. We never see your actual trade details.
Get results in seconds. No waiting for batch processing.
PDF reports, CSV data exports, shareable links.
Store and compare strategies over time. Track your progress.
New metrics, features, and improvements added regularly.
Don't see your platform? No problem. Export your trades as CSV or Excel and import them directly.
Learn more about importing →Join the beta and get free access to all features.