Trade data analysis tools
Analyze your own fills, candles and journal. Validate the inputs, inspect the calculations and export the results. Files stay in this browser.
OHLCV Indicator Analyzer: SMA, EMA, RSI and ATR
Analyze completed OHLCV candles locally. Calculate SMA, EMA, RSI and Wilder ATR from your own rows, with clear inputs and no exchange connection required.
Data analysisTrade Journal Analyzer: Expectancy and Drawdown
Analyze trade exports locally for net profit, win rate, expectancy, profit factor and equity drawdown, including fees and trades that finish at break-even.
Data analysisSeeded Risk of Ruin Simulator
Simulate fixed-fraction trade sequences locally with a repeatable seed. Explore drawdown threshold breaches under explicit win, loss and cost assumptions.
Data analysisFractional Kelly Calculator with Allocation Cap
Calculate a capped fractional Kelly allocation from binary net win and loss assumptions. Compare expected edge and allocation sensitivity in your browser.
Data analysisPosition Ladder Planner with Stop-Loss Exposure
Plan equal-budget limit buys between two prices. Calculate fee-inclusive quantities, average entry and all-filled stop exposure before placing any orders.
Data analysisATR Stop and Target Planner for Long or Short Trades
Use completed OHLCV data to calculate Wilder ATR, then model long or short stop and target prices from an entry, ATR multiple and reward-to-risk ratio.
Data analysisMaker vs Taker Round-Trip Cost Comparison
Compare maker, mixed and taker fees on the same trade quantity and entry or exit prices. See how execution fees change round-trip profit before placing orders.
Data analysisGrid Inventory Stress Calculator
Stress a buy grid using equal base quantities, entry fees, a scenario low and a final marking price. Separate unspent cash from inventory and modeled losses.
Data analysisLong Futures Roll Cost Comparison
Compare the spread and fees of rolling a long dated futures position. Use the expiring bid, next-contract ask, matched quantity and expiry dates locally.
Data analysisOHLCV Data Quality Checker for Candle Exports
Check OHLCV rows locally for invalid prices, negative volume, duplicate timestamps, ordering errors and missing intervals before calculating trading indicators.
Data analysisFunding History Cashflow Analyzer
Calculate funding cashflows from timestamped rate and mark-price rows for a fixed long or short quantity, without assuming every funding interval is identical.
Data analysisExecution Fill Benchmark: Arrival Price and VWAP
Benchmark trade fills against an arrival price and supplied market VWAP. Measure quantity-weighted execution, quote fees and signed buy or sell cost locally.