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Experience the most comprehensive trading journal designed for serious traders
Total P&L
+$47,825
+15.3% (Last 30d)Win Rate
72.4%
+7.2% This MonthAvg Trade
$584
+18% vs Last MonthSharpe Ratio
2.47
Elite LevelPortfolio Performance vs Benchmarks
Real-time data • Last updated: 09:45 AM ESTAI Market Intelligence
LiveTech momentum pattern similar to your +340% NVDA trade in Q3. Consider SMCI, ARM for similar setups.
Portfolio concentration at 34% tech. Consider reducing exposure or hedging with puts.
Market Pulse
Quick Actions
+$1,247
4
73%
2.4:1
| Date | Symbol | Type | Qty | Entry | Exit | P&L | R:R | Strategy | Actions |
|---|---|---|---|---|---|---|---|---|---|
|
Today 09:45 AM |
AAPL
LONG
|
BUY | 100 | $175.50 | $178.25 | +$275 +1.57% | 2.5:1 | Momentum |
|
| 2025-01-08 | TSLA | SELL | 50 | $220.00 | $218.50 | -$75.00 | |||
| 2025-01-07 | NVDA | BUY | 25 | $485.00 | $492.50 | +$187.50 | |||
| 2025-01-07 | MSFT | BUY | 75 | $415.00 | $418.75 | +$281.25 |
Performance Heatmap
Trade Distribution
68%
Win Rate2.4:1
Avg R:R$342
Avg WinTop Performers
Risk/Reward Analysis
Psychology & Pattern Analysis
Optimal Trading Hours
Your best performance: 9:30-11:00 AM (72% win rate)
Best Performing Setup
Momentum breakouts on tech stocks (+18.5% avg return)
Risk Alert
Overtrading detected on Fridays (-23% performance drop)
Dewey AI is analyzing your trades
Neural network trained on 10M+ tradesTrading IQ
Risk Score
Psychology
Consistency
Real-Time Intelligence Report
Hidden Pattern Identified
Your Tesla trades show 89% win rate when entered between 10:30-11:15 AM on Wednesdays. This pattern has generated +$23,400 profit over 6 months.
Momentum Pattern Detected
NVDA showing identical setup to your +340% trade from Q3. Technical indicators: RSI(34), MACD bullish crossover, volume spike +247%.
Portfolio Concentration Risk
Tech sector exposure at 38% - above your optimal 25% threshold. Consider profit-taking or hedging with QQQ puts.
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