Institutional execution analysis for retail & prop traders

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Interactive Demo Preview • 120 Trades Dataset

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Interactive What-If Scenario Toggles:

Exclude High-Impact News TradesExclude Impulsive / FOMO Trades

Net P&L

+$130,009

Return: 130.01%

Win Rate

61.67%

74W / 46L / 0BE

Profit Factor

4.151

Payoff: 2.581x

Expectancy

+1.039R

$1,083.41 / trade

Max Drawdown

-$6,260

3.795% of peak

Streak

3 Wins

Max Win: 7 | Max Loss: 6

Cumulative Equity & Drawdown

+$130,009 (130.01%)

$230,009

Algorithmic Trader Intelligence & Pattern Insights

• Trades logged with FOMO or Anxiety resulted in a 26% loss rate across 19 recorded executions.

Performance by Instrument Asset

NAS100(31 trades, 61.3% win)

+$39,299

XAUUSD(36 trades, 52.8% win)

+$30,770

US30(21 trades, 61.9% win)

+$19,370

EURUSD(32 trades, 71.9% win)

+$40,570

Performance by Market Session

New York(25 trades, 72% win)

+$38,768

London/NY Overlap(44 trades, 61.4% win)

+$49,011

London(49 trades, 55.1% win)

+$36,440

Tokyo(2 trades, 100% win)

+$5,790

Monte Carlo Simulation (500 Runs) & Theoretical Position Sizing

Based on 120 resampled trades

Median 50-Trade Outcome$166,859

Prob. 10% Drawdown0%

Prob. 20% Drawdown0%

Kelly Criterion (Est.)46.8%(Half-Kelly 23.4% recommended)

Market Awareness

Real-time 24-hour market session ribbon

Native IANA timezone calculations for Sydney, Tokyo, London, and New York. Instant detection of London–NY liquidity overlaps and automatic trade tagging on entry.

Calculation Engine

Institutional-grade formulas. Zero float errors.

Every metric originates from pure, tested mathematical functions in Decimal.js.

Expectancy in R & Money

(Win% × Avg Win R) - (Loss% × Avg Loss R)

Peak-to-Trough Drawdown

Running closed-trade equity curve with depth and recovery factor

R-Multiple Distribution

Realised P&L normalized by initial planned risk per execution

Monte Carlo Simulation

500-1000 run bootstrap resampling with probability of 10% / 20% drawdown

Consistency Ratio

Max single winning day as percentage of total accumulated profit

Streak Tracking

Consecutive winning and losing execution sequences and tilt warnings

Prop-Firm Rule Compliance

Eliminate challenge breaches before they happen

Evaluation phase and funded rule enforcement. Pre-trade risk calculations alert you if a planned stop order risks exceeding daily drawdown limits.

Funded Alpha (Apex $100k)

funded

Broker: Tradovate • Leverage: 1:100 • Base: USD

on track

Profit Target Progress (8% Target)$14,850 / $8,000 (100.0%)

Starting: $100,000Target Balance: $108,000

Today's Drawdown Used

0.0%

Used $0.00 of $5000.00 limit

Max Drawdown Allowance

$10000.00

10% static

Trading Days Completed

120 / 5

Requirement Met

Best Day Consistency

28.1%

Must be < 50% of total profit

Funded Trader Payouts & Break-Even Tracker

Split: 80% Trader / 20% Firm

Cumulative Net Payouts Received$0.00

Evaluation Challenge Fees Paid$499.00

Net ROI (Payouts minus Fees)-$499.00

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