Meet LIA, your AI Analyst and Quant

Every trade tells a story.
Learn from every one.

The trading workspace that shows you why you win, why you lose and what to do next.

Import your tradesFind your patternsImprove your process
VISUAL PLACEHOLDER
LIVE PERFORMANCE LAYER
Trade review •••
92/100
Execution score
Risk respected
High-quality setup
! Closed winners too early
AI Analyst

Your best performance
happens between
09:30–11:00.

After three consecutive losses
your expectancy drops by 37%.
Risk of Ruin
1.9%
Monte Carlo
Stable
Confidence
95%
Journal
Quant

Dashboard

Date rangeAccountsCustomize
Net PnLTrades: 72
+$0
Profit Factor
0.00
Avg. Trade WinWins: 41
+$0.00
Avg. Trade LossLosses: 22
-$0.00
Avg. Risk / Reward
0.00
Net PnL
Recent trades
DateSymbolResultPnL
29/1/2026NDX100Win+245.10
29/1/2026EURUSDLoss-118.40
28/1/2026BTCUSDWin+512.30
28/1/2026AAPLWin+96.80
Heatmap
+2 SL1 SL01 TP+2 TP
October
MTWTFSS
12345678910111213141516171819202122232425262728

THE BIGGER PICTURE

More than a
trading journal.

A journal records your trades.

Tradealyst helps you understand them.

JOURNAL
ANALYTICS
AI ANALYST
AI QUANT
REPLAY
BACKTESTING
WORK WITH
AND MORE

WHAT TRADEALYST ACTUALLY DOES

It turns a trade into
a next decision.

A result tells you what happened. Tradealyst helps you understand why. It connects what you did, how you did it, what keeps repeating and what to change tomorrow.

TRADE JOURNAL

Give the trade some context.

Import it automatically or capture the decision manually. Setup, entry, exit, screenshots, emotions and the rule you intended to follow.

NASDAQNY OpenBreakoutPlan respected
A trade you can actually review later.
StatisticsStrategy
Net PnL+1,007.20 USD
Trade sessionMorning
Sideshort
Entry52,796.98
Contracts0.32
Gross PnL1,007.20
Rating

PERFORMANCE ANALYTICS · LAST 30 DAYS

Separate a result from a pattern.

Filter your history by setup, session, asset, day, risk and execution quality. See what actually drives your trading

Best session: NY OpenPlan adherence: 86%Review: 12 trades
Evidence about the way you trade.
Largest profit2,042.55
Largest loss-482.10
Profit factor2.14
Trade expectancy+38.60
Max drawdown-891.40
Sharpe ratio1.64
Cumulative Net PnL
Daily Net PnL

TRADE DNA™

Turn repetition into a coaching moment.

Trade DNA™ connects your journal, execution and performance to surface the behaviours that are quietly shaping your results.

Early exitsRevenge tradesBest window 09:30–11:00
One specific behaviour to work on.
AI AnalystWeekly insight
Lia

Your edge is clear.
Your patience is not.

64% of your losing trades were opened outside your plan. Your best expectancy appears during the first two hours of the session.

Suggested focusOnly take A-setups before 11:00.

Know whether your edge can survive.

Backtest your idea, run scenarios and see how risk changes the outcome before you increase size on a winning streak.

Test your rulesCompare scenariosSize risk with evidence
Confidence based on distribution, not emotion.
EUR/USDM15
London Breakout — Session 3
Balance$10,842.30Current PnL +186.40
Win Rate 58.3%Profit Factor 2.14Total Trades 47

ONE CONNECTED WORKSPACE

Bring your trading activity together.

Connect your broker, platform or prop firm account and keep your trading history in one place. Analyze everything together or zoom into one account, market or strategy.

TRADE JOURNAL

Your trades, organized for review.

Bring imported trades into one place, then add the context that matters: setups, notes, screenshots, emotions and decisions. The structure turns an execution into something you can understand later.

Imported tradeAdd contextReview execution
Automatic where it can be. Manual where it should be.

STRATEGIES & PLAYBOOKS

Define the rules before the trade.

Create playbooks for your setups, link each trade to the strategy you intended to follow and measure whether that setup actually works for you.

STRATEGYOpening Range Breakout
Entry criteria
Trade during NY Open
Minimum 2R target
Risk max 1%
0Trades0%Rules Followed+0.00RExpectancy

FROM RESULTS TO UNDERSTANDING

Go beyond profit and loss.

Break down your results by strategy, asset, session, day, risk, drawdown, R-multiple and execution quality. Find where your performance comes from—and where it leaks.

Best performing symbolNAS1003,214.80 USD68 trades
Worst performing symbolXAUUSD-5,940.20 USD4 trades
Most traded symbolGBPUSD132 trades-1,860.35 USD
Best win rateNAS10052.0%68 trades
Cumulative Net PnL+ Add metric
Win rate+ Add metric
Symbol summary
SymbolWin %Net PnLTradesAvg volAvg winAvg loss
NAS10052.0%3,214.80 USD680.38290.15 USD-180.60 USD
GBPUSD12.5%-1,860.35 USD1321.2045.90 USD-62.30 USD

TRADE REPLAY

Learn from the trades you actually took.

Replay historical executions in their market context. Spot errors, correct biases and understand how you managed the trade—not just how it ended.

Review executionCorrect the bias

BACKTESTING

Test an idea before risking real capital.

Run your strategy against historical data, compare scenarios and validate the rules before applying them in live markets.

Test the rulesValidate the edge

THE HIDDEN PROBLEM

Most traders don't fail because of their strategy.

They fail because they never learn from themselves. Every trade contains valuable information about your decisions, habits and emotions. Without a structured review process, those lessons are forgotten.

01

They repeat the same mistakes

Your biggest losses rarely come from new mistakes. They come from old habits you never identified.

02

They rely on memory instead of evidence

Memory is emotional. Journals are objective. Keep what actually happened, not how you remember it.

03

They confuse luck with skill

A profitable month doesn't always mean you're improving. Progress is measured over hundreds of decisions.

04

They review outcomes instead of decisions

The market rewards good decisions over time, not every single trade. Review your process first.

Every professional trader keeps a journal.
The difference is that the best traders learn from it.

THE TRADEALYST METHOD

Turn every trade into measurable progress.

Great traders aren't built by taking more trades, they're built by learning more from every trade. Tradealyst transforms daily trading activity into a continuous learning process.

The goal isn't to take more trades.
The goal is to become a better trader.

Every feature inside Tradealyst exists for one reason: to help you make better decisions tomorrow than you made today.

TRADEALYST AI

Your journal just became
your intelligence layer.

Instead of generic advice, Tradealyst AI learns from your own trading behaviour to help you evolve over time.

AI ANALYST

Learn from every decision.

AI Analyst reviews your trades like an experienced mentor reviewing your process. Every insight is based on your own trading history.

Why did I underperform this week?
Your average risk remained consistent, but 64% of losing trades were opened outside your trading plan. Reducing impulsive trades would improve your expectancy.
Trade reviewsBehaviour patternsPersonalized coaching

AI QUANT

Validate your edge with data.

Quantitative analysis and simulations help you understand whether your results are statistically reliable.

95% confidence
Risk of ruin 1.9%Drawdown probability 12.4%
Monte CarloPosition sizingScenario analysis

Everything you need to become a more consistent trader.

ONE WORKFLOW · ENDLESS INSIGHTS

Everything works together.

Capture the decision. Understand the pattern. Improve the process. Validate the edge.

Capture
Understand
Improve
Validate

BUILD YOUR TRADEALYST

Start with The One.
Add what takes you further.

The One is your trading foundation. Add Essential or Extension whenever you want more from your process.

TRADEALYST · THE ONE

25/month

One plan. All-inclusive.

Always included
Unlimited Trade JournalReports & Analytics4 strategies2 broker accounts2 backtest sessions5 shared view invitations

LIA · ESSENTIAL

Add to your build
10/month

Your trading intelligence layer.

Personalized coaching that learns from your own decisions, behaviour and history.

AI chat assistant (18 analysis tools)Behavioural analysis & Trade DNAProactive coaching & reviewsAdvanced Quant toolsPersonal memory

THE EXTENSION

Add to your build
5/month

No limits when you're ready to scale.

20 broker accountsUnlimited strategiesUnlimited backtestingUnlimited shared view invitations
Start with the essentials. Grow when you're ready.Your history is always yours.

FREQUENTLY ASKED QUESTIONS

Everything you need to know
before getting started.

What is Tradealyst?

Tradealyst is an all-in-one trading journal combining professional journaling, analytics, replay, backtesting and AI-powered insights.

Is Tradealyst suitable for beginners?+

Absolutely. Beginners build better habits from day one, while experienced traders gain deeper insights into their process.

Do I need Tradealyst AI to use the platform?+

No. Tradealyst is a complete journal and analytics platform. AI is an optional layer for coaching and quantitative analysis.

Can I upgrade to Tradealyst AI later?+

Yes. Enable it at any time and your existing journal, reports and historical data will be available immediately.

Is my trading data secure?+

Your data is encrypted and stored securely. Your journal belongs to you and is never shared with other users.

Is Tradealyst an AI trading bot?+

No. Tradealyst does not execute trades or predict the market. It helps you understand your performance and validate your process.

STILL HAVE QUESTIONS?

Our team is here to help.

Contact us

YOUR JOURNEY STARTS HERE

The market won't stop teaching.
Start learning from every trade.

Every trading session is an opportunity to improve. Build better habits, make smarter decisions and develop lasting consistency.