YOUR NEW UNFAIR ADVANTAGE
Every feature is built around your actual trading data.
An AI-ready trading journal in Google Sheets with structured logging, Time Machine analysis, psychology tracking, dashboards, and high-risk warnings.
This page shows you what each part of the system can do with your stats.
- Structured trade logging across 70+ columns
- Instant Time Machine analysis for specific setup configurations
- Built-in psychology & discipline tracking
- AI coaching modules that read your stats, not generic prompts
Structured logging & setup
A 70+ column Trades sheet, prebuilt Options lists and Rules inputs so every trade is logged with consistent context, risk and tags.
Time Machine analysis
Filter your history by session, asset, strategy, behaviour across timeframes, bias and more to see how that exact configuration behaved in the past.
Dashboards & reports
Equity curves, performance by session/hour, win rate by timeframe and more, auto-generated as you log trades.
AI coaching suite
Nine AI-Powered coaching flows that compress your reviews into clear, data-backed insights using your own stats.
Psychology & discipline
A dedicated psychology tracker and dashboard that quantifies demons like FOMO, revenge, boredom and their P&L impact.
Risk engine & strategy encoding
Rules, automatic & manual position-size calculator, high-risk pattern warnings, and columns that encode the logic behind the way you trade.
Structured logging that doesn't break when you customize it
Get the exact size you should risk in a trade without having to calculate it.
Backed by an Options sheet and Rules sheet, everything is consistent and configurable.
- Log every detail from your trades. Finally, you can figure out exactly how much drawdown to expect on average, what R:R to aim for in a given market environment, and a lot more.
- Track your strategy and the confluences you want across multiple timeframes, from preconfigured dropdowns.
- Edit sessions, assets, feelings, demons and bias labels in the Options sheet without touching formulas.
- Set account balance and risk parameters once in the Rules sheet and have them feed every position.
You control the dropdowns and wording from a single configuration sheet β the journaling structure stays intact while you adapt it to your style.
Trades Sheet
Options Sheet
Rules Sheet
The Time Machine: see how this exact setup behaved before
Describe the setup youβre about to take and the journal shows you how that configuration has performed across your own history.
Filter trades by session, asset, strategy, multi-timeframe strategy behaviour, bias, management, and more.
See win rate, effective R:R, average drawdown and max profit in ticks, TP1/TP2 behaviour, SL/TP distance and holding time for that setup.
Review baskets of similar trades instead of scrolling through screenshots one by one.
Dashboards and reports that stay in sync with your journal
As you log trades, the journal continuously updates dashboards and reports so you see the bigger picture without exporting anything.
- High-level dashboard with win rate, expectancy, biggest winners/losers and equity curve snapshots.
- Reports sheet for weekly, monthly, and quarterly performance, plus session and time-of-day breakdowns.
- Visuals for performance by timeframe and trades per timeframe, including stacked win/loss views.
- One-click AI Dashboard Review that reads these metrics and writes a narrative summary based on your stats.
Quant tools to plan and stress test your edge
Compounding Calculator
Plan realistic account growth using your actual win rate, R:R and risk per trade instead of random 'X% per day' fantasies.
Equity Simulator
Run Monte Carlo-style simulations that generate multiple equity curves from your stats so you can see best, worst and median outcomes.
Edge Map
A heatmap of Asset Γ Strategy combinations by trades, win rate and total P&L so you instantly see where your real edge lives.
Calendar View
A calendar-style overview of your trading month that shows which days and sessions actually pay you.
AI-Powered Trading Intelligence
Transform your trading with personalized insights and real-time coaching
Performance & strategy
- Generate Insights β Summarises what the filtered trades in your Analysis sheet are telling you.
- Dashboard Review β Turns your performance metrics into a clear, written review.
- Performance Review β Digs into win/loss stats, expectancy and streaks.
- Strategy Intelligence β Shows how each strategy is actually behaving.
Psychology & behaviour
- Pattern Detection β Spots correlations across hours, sessions, assets and outcomes.
- Accountability Review β Links your psychology logs to execution issues.
- Psychology Status β Gives you a snapshot of your current mental state and tilt risk.
Trade-by-trade coaching
- Post-Trade Lesson β Writes a short lesson for a single trade based on its context and outcome.
- Ask Trading Coach Anything β Lets you ask context-aware questions using your own journal data as constraints.
AI Dashboard Review
Your win rate improved 12% this week. Focus on maintaining discipline during high-volatility sessions.
Risk engine and high-risk warnings
- Set account balance and risk percentage once and have them feed every position size calculation.
- Include exchange fees and optional swap/overnight costs in your calculations.
- See recommended risk vs actual risk for each trade in the journal.
- Get a high-risk warning when a trade youβre logging matches setups your historical data has already marked as dangerous.
Trading psychology, made measurable.
Instead of βMy psychology is badβ, you can see exactly which behaviours cost you money and how often they appear.
- Log plan adherence (0β10) and tag specific demons like revenge, FOMO, boredom trades, oversizing or ignoring higher-timeframe context.
- See how often each demon shows up and its total and average P&L impact over any period. Review a summary of common feelings before and after trades.
- Extra tools like Audio Journaling and Tilt Mode lockout (under βTools & Labsβ) help you debrief after tough sessions and prevent revenge trades while emotions are high.
- Trigger AI-driven Accountability and Psychology reviews that turn these numbers into concrete next-session actions.
The journal doesn't just track P&L β it tracks how your behaviour creates it.
Encode your strategy instead of forcing it into a generic template
Strategy columns
Customizable options
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Use the included EMA/vector/bias columns as-is or tweak the wording to match how you talk about structure.
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Edit timeframe bias options, sessions, assets and tags directly from the Options sheet.
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Add extra columns for your own concepts while keeping the core analysis logic untouched.
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Upgrade with a Custom Columns Add-On if you want your entire playbook encoded by design from day one.