AI Trade Analysis

Quickly analyze multiple trades with AI-powered insights and spot key strengths and weaknesses in your strategy.

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Trade Analysis

Get detailed analysis of individual trades, including entry/exit timing, risk management, and market context.

AI-Powered Insights

Our AI analyzes your trading patterns and provides actionable recommendations to improve your strategy.

Performance Tracking

Track your trading performance over time and identify areas for improvement.

Sample Trade Analysis
Trade Details
Symbol: AAPL
Type: Long
Entry: 2025-11-25 @ $150.00
Exit: 2025-11-29 @ $155.00
Quantity: 100 shares
Setup:
Trade Context

Market Condition:

Timeframe:

Entry Reason:

Exit Reason:

AI Analysis
8.5
Overall Score
Strengths
  • Clear setup with confluence at support
  • Disciplined risk with predefined stop
  • Patience on entry to avoid chasing
Areas for Improvement
  • Exited early relative to trend strength
  • Could improve scaling-out plan for runners
Key Lessons
  • Pullbacks to structure offer favorable R:R
  • Define partial take-profit vs runner criteria
Recommendations
  • Trail a portion using swing lows/EMA
  • Pre-plan scale-out triggers based on ATR
Detailed Analysis

Entry Analysis: Entered on pullback to prior resistance acting as support with volume confirmation.

Exit Analysis: Took profits into prior day high; conservative but aligned with plan.

Risk Analysis: 2% risk with defined stop below support; position sizing appropriate.

Market Context: Uptrend with strong sector bid; breadth supportive of continuation.

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About AI Analysis

Our AI analyzes your trades to provide:

  • Entry/exit timing analysis
  • Risk management evaluation
  • Market context assessment
  • Options-specific analysis
  • Actionable recommendations