Usecases

Import your trades, get behavioral feedback per session, surface costly errors, and watch your discipline score climb week-over-week. The journal you wish you had been keeping.

• Daily and weekly performance summaries
• Pattern detectors ranked by dollar impact
• Discipline streak tracker

Coaches and team managers review trader profiles side-by-side, surface common desk problems, and verify playbook adherence — especially critical for funded traders working under firm rules.

• Multi-trader dashboards with role-based access
• Per-trader playbook compliance scoring
• Risk-rule violation alerts surfaced to managers

Use the What-If simulation lab to remove specific behavior patterns from your historical trades and see how performance would have changed. Quantify the upside before committing to a fix.

• What-if scenarios across rule sets
• Counterfactual P&L with confidence intervals
• Side-by-side strategy comparisons

Monitor position sizing, stop-loss adherence, drawdown limits, and per-session exposure thresholds. Flag breaches automatically and review the trades that caused them.

• Configurable risk-rule library
• Drawdown and exposure heatmaps
• Audit trail for every breach