Journal smarter. Backtest faster. Trade with a plan.
Trade Analytics brings your journal, backtesting, playbooks, multi-type reports, and AI-powered insights into one focused workspace.
Your workspace
This week
12 trades
Logged in your journal.
Playbook
3 rules
Followed on your last session.
AI insight
Overtrading after 2PM
spotted in your last 5 sessions.
Alert
Daily loss limit
80% reached — review playbook.
We're early — honest numbers, real tools, no inflated claims.
5
Core tools in one place
12+
Report types available
1
Broker live (Zerodha)
Free
To get started
What we offer
Five tools. One workspace.
Journal, backtest, plan, report, and improve — everything you need, nothing you don't.
Trading Journal
Log every trade with context — entry, exit, setup, notes, and screenshots. Sync from Zerodha or add trades manually.
- Trade history & PnL
- Setup tagging
- Session notes
Backtesting
Test your ideas against historical data before risking capital. See what would have worked and what would not.
- Strategy validation
- Win rate & expectancy
- Clear result summaries
Playbook
Define your rules, entry criteria, and risk limits. Track whether you actually followed your plan each session.
- Rule checklists
- Setup templates
- Discipline tracking
Reports
Turn your trade data into clear reports — performance, setups, risk, symbols, sessions, and more. Filter by date, strategy, or account.
- 12+ report types
- Export & share
- Period comparisons
AI Insights & Alerts
Get pattern detection on your behavior and real-time alerts when you drift from your plan or hit risk thresholds.
- Behavior patterns
- Risk alerts
- Session summaries
Trading Journal
Every trade, in one place.
Connect Zerodha to auto-sync fills, or log trades manually. Add notes, tag your setup, and review performance over time.
- • Zerodha broker sync (more brokers coming)
- • PnL, win rate, and session stats
- • Notes, tags, and trade context
- • CSV import for manual workflows
4 trades logged
+₹2,340 net PnL
Weekly summary
18 trades
This week
61%
Win rate
Backtest result
Trades
24
Win rate
58%
Expectancy
1.4R
Playbook
Trade your plan, not your impulses.
Build playbooks with clear entry rules, risk limits, and exit criteria. Track how often you actually follow them.
Morning breakout
- Wait for 15m range break✓
- Risk max 1% per trade✓
- No trades after 2:30 PM✗
- Stop if 2 losers in a row✓
Discipline score
How well you stuck to your playbook this week.
78%
3 of 4 rules followed on average
Reports
Multiple report types. One clear picture.
Every report is built from your journal data. Filter by date range, account, setup, or symbol — and export when you need to share or review offline.
Performance Summary
Net PnL, win rate, profit factor, expectancy, and average win/loss.
Example
61% win · 1.8 PF
Strategy & Setup
See which setups and strategies contribute most to your edge.
Example
Breakout +12R
Time Analysis
Best and worst trading hours, days of week, and session windows.
Example
10–11 AM best
Risk & Drawdown
Max drawdown, R-multiples, risk per trade, and loss streaks.
Example
Max DD -4.2%
Symbol Report
Performance broken down by symbol, sector, or instrument type.
Example
NIFTY · BANKNIFTY
Session & Daily
Day-by-day and session-level reviews with trade counts and mood tags.
Example
4 sessions this week
Playbook Compliance
How often you followed your rules — per playbook and over time.
Example
78% adherence
Monthly Review
Compare months side by side — growth, consistency, and goal progress.
Example
Jun vs May +18%
Report builder
Filter, compare, and export
- • Date range, account, and setup filters
- • Compare this week vs last week
- • PDF & CSV export (coming soon)
- • More report types added as we grow
Performance Summary
Last 30 daysNet PnL
+₹8,420
Win rate
58%
Profit factor
1.6
Trades
34
Sample data · Your numbers update as you journal
AI Insights & Alerts
Patterns you miss. Alerts you need.
AI reviews your journal for recurring mistakes and strengths. Alerts nudge you when risk limits or playbook rules are at risk.
Session insights
"You tend to size up after wins. Consider fixed risk per trade."
Behavior trends
Spot overtrading, revenge trades, and time-of-day patterns across your history.
Smart alerts
Daily loss limit, max trades per day, and playbook violations — delivered when it matters.