Monte Carlo Kill Zones Risk of Ruin Edge Report Trade Grading A-F Session Intelligence Behavioral Scoring Event Impact
All included in every copy, free

Screenshots show the built-in sample trades. Every number in them is made up.

Record & Analyze 01–02
Trade journal with sample trades showing pair, direction, lots, P&L, cumulative P&L, R-multiple, A-F grade and session

Trade Journal

Every trade with pair, direction, size, P&L, R-multiple, MAE/MFE, session and hour. Add notes, tags, emotions, checklists, commission and swap, and screenshots.

  • Auto-graded A-F on R-multiple, execution, timing and management
  • Search, filter and sort by pair, session, direction and date range
  • Cumulative P&L column shows your equity curve inline
  • Trade replay with play/pause and running stats
  • Export to PDF or CSV
Edge Report with sample trades ranking where you make and lose money by session and hour

Edge Report

Ranks your top 5 places to make and lose money by session, hour, day and pair, with dollar amounts on each one. Export it as PDF or CSV.

  • Bias-alignment and volatility breakdowns
  • Tag analytics for your own setups
  • Post-close continuation analysis
  • What to Cut advisor: what's costing you, with numbers
  • Optional AI recommendations with your own Anthropic API key: 3-5 ranked suggestions with dollar estimates, from summary statistics only, and only when you click Run Analysis
Live Intelligence 03
Pulse view with live session clock and session conditions based on the sample trades

Pulse — Live Session Intelligence

A live session clock with time remaining, an economic calendar with "danger zones" around big news, and a signal that tells you whether the session that's open matches your best history.

  • Session intelligence: FOCUS / OK / REDUCE / AVOID
  • Danger zones before high-impact news
  • Weekly economic calendar
  • Currency strength bars
  • Optional live prices from Twelve Data, Polygon.io, OANDA, or MetaTrader 5 directly (no key needed)
Risk & Timing 04–06
Risk analysis

Monte Carlo & Risk of Ruin

Run 1,000 randomized simulations of your trade history. See your probability of hitting a target and your risk of blowing the account.

  • 1,000 simulated equity curves with 5th-95th percentile bands
  • Probability of profit, target hit and drawdown
  • Risk of Ruin with the Kelly criterion
  • Exit efficiency: how much you leave on the table
  • Commission & swap cost tracking by symbol
Analytics Timing tab with sample trades: P&L calendar, P&L by hour, P&L by day and duration analysis

Timing Analytics

When do you trade best? A P&L calendar, hourly and day-of-week breakdowns, and duration analysis show when your edge is sharpest.

  • Trade calendar with daily P&L
  • Hourly P&L chart: see which hours pay you
  • Day-of-week breakdown
  • Duration analysis: are you holding too long or cutting too short?
  • Trade time heatmap: hour vs. day grid
Timing edge

Sessions & Kill Zones

See P&L by session and hour, find your most profitable time windows, and understand your win/loss streaks.

  • Session heatmap: P&L by hour and day of week
  • Kill Zone Optimizer: your most profitable time windows
  • Session intelligence with per-session edge signals
  • Sequence analysis: win/loss streak patterns
  • Streak timeline: see momentum shifts
Deep Analysis 07–09

Pair & Instrument Analytics

What you trade and how: win/loss distributions, per-pair metrics, directional bias, lot sizing patterns and correlation.

  • Win/loss distribution with R-multiple histogram
  • Per-pair analytics: win rate, average P&L, trade count
  • Directional edge: long vs. short performance
  • Lot size analysis: are you sizing up after losses?
  • Pair correlation matrix
  • MAE/MFE and slippage analysis

Behavioral Analytics

Know your discipline score, your consistency score, and whether you're improving or slipping.

  • Discipline Score (A-F): overtrading, revenge, tilt, sizing
  • Consistency Score: win rate stability, recovery, timing
  • Trade grades: A-F distribution across your history
  • Emotional P&L: Calm, Confident, Anxious, Frustrated, Revenge, FOMO, Bored
  • Checklist compliance: dollar impact of following your rules

Risk & Growth Projections

Understand your drawdowns, project your account growth, and size positions from your actual numbers.

  • Drawdown recovery: time underwater, depth, behavior during drawdown
  • Growth projections with compounding scenarios
  • Position sizer based on your own risk metrics
  • Sharpe and Calmar ratios, benchmark comparison
  • Event Impact Profiler: how NFP, FOMC, CPI, ECB and BOE days affect your P&L
Connect 10
Import view with drag-and-drop area and the supported platforms

Import from the platforms you use

Drag and drop a CSV and Dojix detects the format, or import from OANDA through its API. Re-importing the same file never creates duplicates.

  • MetaTrader 5 (StrategyAnalytics CSV), with automatic import from your MT5 files folder
  • MetaTrader 4, cTrader, TradingView, NinjaTrader
  • OANDA, by CSV or API
  • Interactive Brokers, thinkorswim
  • Any other CSV through a column-mapping screen

More than 60 analytics

Each one answers a question about your trading. An Essential view shows only the core set.


Import from anywhere

Drag and drop a CSV. Dojix detects the format.

MT5 MT4 cTrader OANDA (CSV or API) TradingView Interactive Brokers thinkorswim NinjaTrader Generic CSV

Don't see your platform? The generic CSV importer with column mapping handles other formats.

Ready to find your edge?

Free and open source (GPL-3.0). macOS 14 or later. No account needed. Windows version coming soon.