Total Trades
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—
Win Ratio
—
Wins
—
Losses
—
Breakeven
—
Total P&L
—
—
Avg RR
—
—
Best Trade
—
Worst Trade
—
Discipline Score
—
Expected Value
—
—
Current Streak
—
no closed trades yet
Best Winning Streak
—
▲ consecutive wins
Worst Losing Streak
—
▼ consecutive losses
📈 Equity Curve
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✅ Pre-Trade Checklist
0 / 0
Edit in Settings · Once / week
Tick every confirmation before logging a trade. Auto-resets after each saved trade — discipline > impulse.
| # | Date | Session | Pair | Dir | Lot | Entry | SL | TP | Exit | SL(p) | TP(p) | Open | Close | Dur | Grade | Reason | Res(p) | P&L | RR | F.RR | EV | Mood↑ | Mood↓ | Limit | ✏️ | Del |
|---|
Win Ratio
—
—
Breakeven Ratio
—
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Loss Ratio
—
—
Avg Profit
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Avg Loss
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Avg Breakeven
—
Expected Value
—
—
| # | Date | Session | Pair | Dir | Lot | Entry | SL | TP | Exit | SL(p) | TP(p) | Open | Close | Dur | Grade | Reason | Res(p) | P&L | RR | F.RR | EV | Mood↑ | Mood↓ | Limit | ✏️ | Del |
|---|
🗓️
Daily Activity
0 / 0
Tick off your daily tasks. Resets automatically each new day. Define items in Settings → Daily Activity Todo List.
🌐 Session Breakdown
🎯 Grade Breakdown
📈 Cumulative P&L
🧠 Mood vs Performance
🎯 Strategy Analysis
| Strategy / Reason | Trades | Wins | Losses | Win% | Total P&L | Avg P&L | Verdict |
|---|
📊 Session Stats
| Session | Trades | Win% | Total P&L |
|---|
🏅 Grade Stats
| Grade | Trades | Win% | Total P&L |
|---|
📘
How to backtest with Bar Replay
Switch to Replay
Click 🎬 Replay at the top of the chart. We’ll load real historical bars from Binance / Yahoo Finance.
Pick a start point
Use the 📅 Jump date picker or drag the progress bar to rewind to any past date.
Step or auto-play
Use ◀ ▶ ▶| to step bar-by-bar, or hit ▶ to auto-play at 0.5× – 10× speed.
Log your trades
When you spot a setup, click + Log Backtest Trade above the chart to record it in the journal.
✓ Your Imported Data
Loading TradingView chart …
Bar0 / 0
Time—
O—
H—
L—
C—
Δ—
📥 Import Real OHLC Data
Paste data from TradingView, MT4/MT5, Investing.com, or any other source. We auto-detect the format.
💡 Where to get data?
- TradingView: Right-click chart → Export chart data → CSV. Open the CSV, copy everything, paste below.
- MT4 / MT5: Tools → History Center → pick symbol → Export → CSV. Open and paste below.
- Investing.com / Yahoo Finance: Historical data page → Download CSV → paste contents below.
Supported formats: CSV with columns
time,open,high,low,close (any order) · TradingView format · MT5 format · JSON array of {time,open,high,low,close}
SUN
MON
TUE
WED
THU
FRI
SAT
Total P&L
—
Total Trades
—
Profit Days
—
Loss Days
—
Profit Day
Loss Day
No Trades
🔍
0 pages
📚 Past Weekly Reviews
🧠 Mood Before Trading
🎭 Mood After Trading
⚡ Emotional Risk Alerts
📊 Mood vs P&L Summary
| Mood Before | Trades | Win% | Avg P&L |
|---|
🧘 Observer Protocol
BEFORE TRADE
Am I trading my plan or reacting to price?
What is my trade reason? Can I write it?
Is this A/A+ setup or just FOMO?
What is my trade reason? Can I write it?
Is this A/A+ setup or just FOMO?
AFTER LOSS
Wait 30 minutes before next trade.
Journal what happened. Don't rationalize.
Did I follow my rules? Grade the process, not P&L.
Journal what happened. Don't rationalize.
Did I follow my rules? Grade the process, not P&L.
DANGER SIGNALS
FOMO → Step away immediately.
Revenge trade urge → Close the platform.
More than 2 trades today → You are done.
Revenge trade urge → Close the platform.
More than 2 trades today → You are done.
⚡
MT5 Auto-Sync
Powered by MetaApi.cloud · Free for 1 account
Not Connected
Manual Broker List
No manual brokers tracked yet. Use this section to track other broker accounts you can't auto-sync (Binance, Bybit, etc.).
Supported Auto-Sync Platforms
⚡ MT5 (Active)
📊 MT4 (coming soon)
₿ Binance (manual import)
📈 Bybit (manual import)
🔵 Tradovate (manual import)
🟢 cTrader (manual import)
⚙️ Risk Settings
📊 Live Account Equity
$—
Account Size + Total P&L · auto-updates from dashboard
Baseline balance. Risk and equity are always calculated on Live Equity shown above.
e.g. 1 lot → $10 · 0.20 lot → $2 · 0.50 lot → $5
📊 Trade Cost Summary (Live)
Quantum Lab · v1.0
Probabilistic Equity Forecasting
Run thousands of randomized trade sequences to discover the full distribution of possible outcomes — not just one. Reveals tail risk, drawdown profiles, and the true probability of ruin hidden inside your edge.
Parameters
🎲
No Simulation Yet
Set your parameters on the left and hit Run Simulation to project thousands of possible equity curves into the future.
ACCOUNT SAFE
All limits well within safe range. Trade with discipline.
FTMO · Phase 1
Challenge Rules
ON — Auto-sync from journal
Current Equity
$10,000.00
+$0.00 (0.00%)
Today's P&L
$0.00
0 trades today
Peak Equity
$10,000.00
—
Net Profit
$0.00
0.00%
⚡ Distance to Violation
Loss Before Daily Breach
$500.00
≈ 5 SL hits @ $100
Loss Before Max DD Breach
$1,000.00
≈ 10 SL hits @ $100
Profit to Pass
$1,000.00
≈ 5 TP hits @ $200
📋 Today's Trades
0 trades
No trades logged today. Stay disciplined.
📚 How the Math Works
Static Daily DD
Floor = Day's Starting Balance × (1 − Daily DD%). Most firms (FTMO, FundedNext) lock this at midnight server-time. Equity dipping below the floor = breach.
Trailing Max DD
Floor = Highest Equity Ever × (1 − Max DD%). The floor rises with new highs but never falls. Once profits lock in, the trailing can effectively become static.
Why Color Bands?
Green <50% used · Yellow 50–80% · Red >80%. When you're in the red zone, every trade is one bad fill from a blown challenge. Step back.
Risk Math
Loss vs Recovery — The Asymmetry
A 10% loss only needs 11.1% to recover. A 50% loss needs 100%. A 90% loss needs 900%. The deeper you fall, the exponentially harder the climb. Use this tool to understand exactly what your edge has to deliver — and how many trades it'll take.
Your Numbers
OR set drawdown directly
Recovery plan
Expectancy: +0.50R · Avg per trade: +0.50%
Gain Required to Fully Recover
25.00%
From $8,000
→
Back to $10,000
= +$2,000
Trades to Recover
50
@ +0.50% per trade
Days to Recover
25
at 2 trades/day
Calendar Estimate
~5 weeks
(trading days only)
📊 The Asymmetry Table
Every drawdown demands a disproportionately larger recovery
| Drawdown | Equity Left | Gain Needed | Severity | Trades Needed |
|---|
📈 Loss vs Recovery Curve
The exponential cliff — your position marked
Manageable Recovery
A 20% drawdown is recoverable with patience and a positive edge. Focus on process, not pace.
Plan Ladder Progress
0 of 5 plans completed
0/5
7days
19days
27days
45days
90days
🎯 Add Session Goal
⚠️
Note: Once added, this goal cannot be deleted until the entire plan is completed. Think before committing.
📅 Day —
🎯
Start Next Plan?
—
Commitment rules:
- You'll add up to 3 session goals — once added, they can't be deleted
- Every day must be marked (followed / partial / missed)
- Plan completes only when all days are marked
- Next plan unlocks only after this one completes