Features

What you get

Each upload produces a full analysis. These are the components.

10,000-path simulation

Adaptive block bootstrap preserves your winning and losing streaks. Recency-weighted so last week matters more than last month. Checks every firm rule at every simulated day across 10,000 paths. Result: a pass probability with confidence interval, not a guess.

Behavioral profiling

Classified as Disciplined, Sniper, Reactive, Overtrader, or Gambler based on how you size positions after losses, how frequently you trade during drawdowns, and whether your lot sizes escalate. Each profile maps to specific behavioral fixes.

Violation attribution

Each violation traced to the exact trade, timestamp, and dollar amount. Three-part coaching: what happened (your daily loss hit 94% of the floor), why it matters (one more loss would have ended your evaluation), how to fix it (set a personal stop at 3% instead of waiting for 5%).

Multi-firm comparison

Your 73% win rate with high volatility might pass The5ers but fail FTMO. Side-by-side pass probability across all three firms. See which rules are the binding constraint for your trading style.

Symbol and session breakdown

EURUSD at 64% win rate with +$2,340. GBPJPY at 29% with -$1,140. London session: 70% win rate. Asian session: 40%. We tell you which pairs and times to cut. Not vague advice. Specific trade-data-backed recommendations.

Progress tracking

Upload weekly. Your pass probability gets plotted over time. See which changes drove the biggest improvement. Did removing GBPJPY help? Did reducing position size after losses make a difference? The numbers answer.

Shareable reports

Generate a unique link. Your mentor, trading group, or accountability partner can see the full analysis without creating an account. PDF export for your records.

Interactive demo

47 sample trades across 4 symbols. Full analysis with violations, breakdowns, and recommendations. No signup required. See exactly what you get before uploading your own data.