Individual trades are noise; the pattern is the signal. Analyze is where weeks of honest records become decisions: which strategies earn their place, which habits cost money, which account deserves the size.
Every metric a serious trader asks for: P&L, win rate, profit factor, streaks, average hold times, expectancy, max drawdown, performance by day-of-week and by symbol, session breakdowns, a P&L calendar, and planned-versus-actual risk-reward analysis. All of it filterable, all of it exportable to CSV.
Two or more accounts over any period: a metrics table with the best performer trophied per stat, overlaid equity curves, a performance radar, and per-symbol breakdowns. When you run live money next to a prop challenge next to a demo of a new approach, this is where you learn which one is actually working.
Choose a period and a focus — behaviour, strategy, suggestions, or the full analysis — and the AI turns your numbers into plain-English feedback read through the trading style you configured on day one: what’s improving, what’s regressing, risk flags ranked by severity, an R-multiple verdict, and a concrete, numbered action plan you can push straight into your next prep session. That last part is the point: insight that doesn’t change tomorrow’s behaviour is trivia.
Weekly and monthly summaries generated for you — key numbers, a daily P&L chart, best and worst trades, top symbols, and an AI narrative — viewable in-app and emailable. Past digests stay archived, so the arc of your development reads like a series, not a scatter.
For prop-firm challenges: a 0–100 estimate of your likelihood of passing — with projected completion dates and personalised next steps. It refreshes automatically at milestones — crossing half the profit target, every ten new trades — so the estimate always reflects the account you have, not the one you started with.
Analyze turns your record into verdicts — and verdicts into next week’s plan.