Advanced Analytics
Deep Performance Insights
Understand your trading behavior with AI-powered analytics that identify strengths, weaknesses, and optimization opportunities in your trading strategy.
Performance Dashboard
Comprehensive analytics with win rate, Sharpe ratio, drawdown analysis, and equity curve visualization.
Win Rate: 87%
Sharpe Ratio: 2.84
Max DD: 3.2%
Avg R:R: 1:2.3
Behavioral Analysis
AI-powered insights into your trading psychology, identifying biases and emotional patterns.
Discipline Score: 94%
FOMO Risk: Low
Revenge Trading: 2%
Overtrading Risk: 8%
Risk Analytics
Advanced risk management with portfolio heat maps, correlation analysis, and exposure monitoring.
Portfolio Risk: 15%
Correlation: 0.23
VaR (95%): $2,340
Beta: 1.12
Behavioral Risk Assessment
AI-powered analysis of psychological trading patterns and risk factors
Overexposure RiskCaution
12%
FOMO PressureGood
8%
Emotional BiasWatch
25%
Revenge TradingExcellent
3%
Burnout RiskModerate
18%
Greed FactorHigh
35%
+127%
Average Annual Return
2.84
Risk-Adjusted Returns
87.3%
Strategy Accuracy
94%
Behavioral Score