The journal's tools, with your real trades: results calendar, Atlas, Monte Carlo simulation and R-multiples. Below, with sample trades.
The Heatmap doesn’t lie. Spot your winning streaks and identify the days you should probably take off.
Most traders fail because of psychology, not strategy. Atlas analyzes your behavior and alerts you before you tilt.
Analysis
You are on a 3-trade losing streak and your average loss is up 15% today.
You have $620 left of the daily limit. In your history, 4 of your last 5 streaks like this were followed by a larger trade.
What are the odds of blowing your account in the next 100 trades? Our Monte Carlo engine runs 1,000 simulations based on your data.
Simulating 10% Drawdown Probability
Simulations: 500
Horizon: 100 Trades
Win Rate: 57.6%
Avg Risk: $215
Probability of losing your funded account (hitting 10% Drawdown) based on your current Win Rate and Avg R/R.
Stop looking at dollars. Start looking at R. Optimize your winners and cut your losers efficiently.
14 days with everything included. Then from $19 a month.