Analytics & Data

Pro feature

Strategy Lab

Review closed-trade records with What-If replay and hypothetical Monte Carlo scenarios, record paper trades, and revisit AI summaries of your journal.

Available on the paid Pro plan.

Create an account

What it does

  • What-If replay — re-run your closed trades without your worst mistakes, labels, sessions, or strategies
  • Normalize risk across recorded trades to compare outcomes without position-sizing differences
  • Monte Carlo scenario views based on recorded trades, clearly separated from actual journal history
  • Paper trades recorded against live prices, with separate open and closed trade records
  • AI summaries describe patterns in your closed trades, including sessions, mistakes, and past rule adherence
  • Return to earlier Lab summaries through the dated history view for retrospective comparison