Help Center/Features

AI Query & Intelligence

Ask questions about your trading in plain English and get data-driven answers.

AI Query

Type a question in plain English and get answers based on your actual trading data.


Examples:

  • "What's my win rate on ES before 10am?"
  • "Which setup has the best profit factor?"
  • "How many trades did I take last week?"

The AI translates your question into a database query, runs it, and explains the results in natural language.

Monte Carlo Simulations

Monte Carlo projections simulate thousands of possible future outcomes based on your historical trading stats.


It shows you:

  • Probability of reaching your profit target
  • Probability of breaching drawdown limits
  • Expected P&L range with confidence intervals

Select a broker account and the simulation runs on that account's historical performance.

Violation Probability

This panel estimates the likelihood of breaching your account's rules based on your trading patterns. It considers:


  • Your average daily P&L variance
  • Your current distance from drawdown limits
  • Historical max adverse excursion

Higher probability means you should trade more conservatively.

Scaling Planner

The Scaling Planner uses the Kelly Criterion to suggest optimal position sizes based on your edge. It generates tiers:


  • Conservative — Lower risk, slower growth
  • Moderate — Balanced risk/reward
  • Aggressive — Maximum growth rate (higher variance)

It factors in your win rate, average winner, and average loser to calculate mathematically optimal sizing.

← Back to Help CenterNeed more help?

Futures Risk Disclosure: Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones financial security or life style. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.

Hypothetical Performance Disclosure: Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading.

Testimonial Disclosure: Testimonials on this site may not reflect all clients' experiences or guarantee future results.

Live Trade Room Disclosure: This presentation is for educational purposes only. The views expressed are solely those of the presenter. Any trades shown are hypothetical and not indicative of live trading results.