Alpha Score
--/100
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Analysing your journal...
Equity curve
Account balance after every trade
Trader DNA
What drives your results (0-100)
Key insights
Ranked by what they are worth to you
Behavioural biases
Detected from your trades and notes
Recent trades
Latest activity from your journal
Monte Carlo forecast
1,000 simulated futures from your own results
Drawdown
Distance below the previous equity peak
R-multiple distribution
Outcome of each trade in units of planned risk
Profit by market
Net P/L per symbol
When you make money
Net P/L by weekday and session (UTC)
Monthly P/L
Net result per calendar month
Advanced metrics
Computed by the quant engine
Alpha Coach
Built-in AI engine, no API key needed
Try asking
The NLU engine understands typos too
How Alpha thinks
Five engines, all running locally
- Quant engineSharpe, Sortino, SQN, Kelly, drawdown, R-multiples
- Behaviour engineLoss aversion, revenge trading, overconfidence, FOMO
- Monte Carlo engine1,000 simulated futures of your strategy
- NLU engineMachine-learning intent classifier (TF-IDF)
- Synthesis engineAnswers written from your own numbers