AI Assistant
A trading analyst built into your journal. Ask it about your stats, your edge, your risks — or let it dissect a Monte Carlo simulation for you.
What it does
The AI Assistant reads your trading metrics — Win Rate, Profit Factor, Expectancy, R-Multiple distribution, session stats, streaks — and gives you an honest, specific assessment. Not generic advice. It talks about your numbers, your patterns, your risks.
Six quick prompts
Open the AI panel and hit any preset button — a full analysis is ready in seconds.
Weaknesses
Where the system is broken and needs attention.
My edge
Where your real advantage lives — and where you're leaking money.
What to improve
3–5 concrete recommendations, ranked by impact.
Risks
Scenarios that could lead to large drawdowns.
Seasonality
Patterns by weekday and session — when you trade better or worse.
Best setup
Under what conditions you're most effective.
Monte Carlo analysis
This is where the AI really shines. Run a Monte Carlo simulation first, then ask the assistant to analyze it. Instead of staring at 16 statistical numbers, you get a professional breakdown:
- Simulation parameters — mode, runs, trades, risk, leverage.
- ⚠️ Leverage warning — if leverage > 1×, a dedicated warning with the proportional impact on VaR, CVaR, and drawdown.
- Metrics interpretation — what each number means for your strategy.
- Recommendations — what to change before the next live trade.
- Psychological notes — 2–3 discipline tips tailored to your results.
Example of what you'll see:
Paid-only feature
AI Assistant is available only on paid subscriptions. The trial gives you full access to every other feature — statistics, compare, Monte Carlo, journal, history — but the AI panel stays locked, because it relies on external AI infrastructure that costs real money per request.
Your privacy
The AI only sees aggregated metrics, never your raw trades, email, or account numbers. Here's the full breakdown:
✅ AI sees
- Win Rate, PF, Expectancy, Max DD
- R-Multiple distribution
- Session & weekday stats
- Long vs Short breakdown
- Duration & P&L correlation
- Streaks and Monte Carlo results
❌ AI does not see
- Trade IDs or timestamps
- Your email or account number
- Exact dollar amounts per trade
- API keys or broker credentials
- Comments or attachments
- Anything identifying you