Trading Analytics

Know Your Risk.
Before You Trade.

Upload your real trade history, set parameters, and instantly see your probability of ruin, optimal risk level, and projected equity growth — all powered by statistical simulation.

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Ruin Analysis — Probability vs Risk %
Sweet spot Where blue peaks and red is still low — that's your optimal risk %. Risk too little = missed gains. Risk too much = account blown.
Equity Analysis — Growth over 200 Trades
Compounding The band shows how your equity can fan out over time. Median is what most traders will actually experience — not the average.

How it works

1
Paste your trade historyEnter the Risk-Reward Ratios (RRR) from your real trades — wins as positive, losses as negative. You can also upload an Excel (.xlsx) or CSV file directly.
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2
Set parametersChoose your starting capital, number of trades to simulate, and objective target
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3
Get your analysisSee optimal risk %, probability of ruin, and projected equity curves across thousands of simulated paths
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Ruin Analysis

Scan every risk level and find where your probability of hitting your target is highest — without blowing your account

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Equity Curves

Visualize how your equity grows (or shrinks) across thousands of simulated trade sequences using your real RRR data

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Optimal Risk Table

6 different approaches to find the exact risk % that fits your trading style — from max return to lowest ruin

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AI Summary

Every analysis includes a plain-English AI interpretation — no statistics degree required

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Analysis History

All your past analyses are saved for 30 days — revisit full charts and results anytime without re-running

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Cloud-powered

Simulation runs on dedicated cloud servers — fast, scalable, and your strategy code stays completely private