Features - Dojix Trade Journal for Mac

Monte Carlo Kill Zones Risk of Ruin AI $ Impact Trade Grading A-F Session Intelligence Behavioral Scoring Event Impact

Features no other trade journal has

Journal Edge Report Pulse Monte Carlo Timing Sessions Pairs Behavioral Risk Import All 66

Record & Analyze 01–02

Trade Journal

Every trade logged with P&L, R-multiple, session, hour, grade, and running cumulative equity. Add notes, tags, screenshots, emotional state, and commission costs per trade.

Auto-graded A-F on 4 dimensions
Filter by pair, session, direction, 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

Ranks your top 5 money-makers and money-losers by session, hour, day, and pair. Dollar amounts on everything. No guessing where your edge actually is.

AI analysis: 3-5 ranked recommendations with dollar impact
Bias alignment and volatility regime breakdown
Tag analytics for custom setup tracking
Post-close continuation analysis
What to Cut Advisor: what's costing you, with numbers

Live Intelligence 03

Pulse view with live session clock, economic calendar, danger zone alerts, and session intelligence

Pulse — Live Session Intelligence

Real-time session clock with time remaining, economic calendar with high-impact event alerts, and a personalized edge signal that tells you whether current conditions match your best setups.

Live forex quotes from 5 data sources (incl. MT5 direct)
Danger zone alerts before high-impact news
Currency strength bars
Session intelligence: FOCUS / OK / REDUCE / AVOID
Full-week economic calendar with historical performance

Only in Dojix 04–06

Monte Carlo simulation with 1,000 equity curves, exit efficiency gauge, and risk of ruin

No competitor has this

Monte Carlo & Risk of Ruin

Run 1,000 randomized simulations of your trade history. Know your probability of hitting targets and your mathematical risk of blowing the account.

1,000 equity curve simulations with confidence bands
Probability of profit, target hit, and max drawdown
Risk of Ruin: Kelly criterion with probability gauge
Exit efficiency: how much money you leave on the table
Commission & swap cost tracking by symbol

Timing tab with trade calendar, hourly P&L chart, day-of-week breakdown, and duration analysis

Timing Analytics

When do you trade best? Calendar view, hourly P&L breakdown, day-of-week analysis, and trade duration insights tell you exactly when your edge is sharpest.

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

Sessions tab with session heatmap, kill zone optimizer, and sequence analysis

No competitor has this

Sessions & Kill Zones

Session-level edge analysis that no other journal offers. See P&L by session and hour, find your optimal kill zones, 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: visualize momentum shifts

Deep Analysis 07–09

Pairs tab with win/loss distribution, pair analytics, and directional edge analysis

Pair & Instrument Analytics

Deep analysis of what you trade and how. Win/loss distributions, per-pair metrics, directional bias, lot sizing patterns, and correlation analysis.

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

Discipline score A grade, trade grade distribution, consistency score, emotional P&L, and checklist compliance

Behavioral Analytics

The features that separate serious traders from everyone else. Know your discipline score, consistency score, and whether you're improving or slipping.

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

Risk tab with drawdown recovery, growth projections, position sizer, and benchmark comparison

Risk & Growth Projections

Understand your drawdown patterns, project your account growth, and size your positions based on actual data rather than guesswork.

Drawdown recovery: time underwater, depth, behavior during DD
Growth projections with compounding scenarios
Position sizer based on your actual risk metrics
Sharpe, Calmar, and Sortino ratios
Event Impact Profiler: how NFP, FOMC, CPI affect your P&L

Connect 10

Import view showing 9-platform auto-detection with drag-and-drop and OANDA API

Import from Anywhere

Drag-and-drop any CSV and Dojix auto-detects the format. Or connect directly to OANDA via API. Supports 9 platforms out of the box.

MT5 StrategyAnalytics with 38 computed fields per trade
MT4, cTrader, TradingView, NinjaTrader
OANDA direct API import (no CSV needed)
Interactive Brokers, Thinkorswim
Generic CSV with column mapping UI

Analytics

66 analytics. Zero fluff.

Every component earns its place by answering a question about your trading.

Core Analytics

Equity Curve & Returns

Interactive equity curve with drawdown overlay, monthly returns table, cumulative P&L tracking. The foundation of every analytics dashboard.

Sharpe / Calmar / Sortino

Risk-adjusted return ratios. Compare your performance to benchmarks. Know if your returns justify the risk you're taking.

Drawdown Recovery

Time underwater chart, top 10 drawdown events by depth, recovery phase analysis comparing your behavior during drawdown vs recovery.

Win/Loss Distribution

Histogram of trade outcomes with R-multiple bucketing. See the shape of your edge and identify outlier winners and losers.

Commission & Fee Tracking

Total costs, cost per trade, cost by symbol, cost as % of gross profit. Know what your broker is really charging you.

Timing & Sessions

Session Heatmap

P&L by hour and day of week in a visual grid. Active hours only. Instantly see where your edge concentrates.

Kill Zone Optimizer Exclusive

Groups adjacent profitable hours into named windows. Recommended and avoid windows with monthly P&L projection. No competitor has this.

Hourly P&L Chart

Bar chart of cumulative P&L per trading hour (UTC). See at a glance which hours pay you and which cost you.

Day-of-Week Analysis

Win rate, profit factor, and average P&L broken down by Monday through Friday. Find your best and worst days.

Behavioral

Discipline Score (A-F) Exclusive

Composite score across 4 dimensions: overtrading detection, revenge trading, tilt events, and lot size escalation after losses.

Consistency Score Exclusive

Win rate stability over time, recovery speed from drawdowns, timing consistency. Are you getting better or worse?

Emotional P&L Tracker

Tag trades with emotional state (Calm, Confident, Anxious, Frustrated, Revenge, FOMO, Bored). See average P&L per emotion.

Checklist Compliance

Define your trading rules, check them per trade. See compliance rate, dollar impact of following vs breaking each rule.

Risk & Projections

Monte Carlo Simulation Exclusive

1,000 randomized equity curves with 5th/25th/median/75th/95th percentile confidence bands. Probability of hitting profit targets.

Risk of Ruin (Kelly) Exclusive

Kelly criterion calculation, visual risk gauge, actionable insights. Know your mathematical probability of blowing the account.

Growth Projections

Project your account growth with current metrics, adjustable compounding assumptions, and target-based milestones.

AI & Intelligence

AI Edge Detection Exclusive

Claude AI analyzes your entire trade history. Ranked recommendations with dollar impact per suggestion. "You make $47/trade more in London overlap."

Event Impact Profiler Exclusive

Per-event-type performance: NFP, FOMC, CPI, ECB, BOE. Win rate, avg P&L, and TRADE/CAUTION/AVOID recommendation per event.

What to Cut Advisor Exclusive

Identifies what's costing you money and tells you exactly how much. Dollar amounts on every recommendation. Stop guessing what to fix.

And More

Prop Firm Tracker

Configure account size, profit target, daily loss limit, max drawdown. Real-time progress bars. Track FTMO, MFF, or any prop challenge.

Playbook Catalog

Tag-based setup tracking. Each setup: Keep, Review, or Drop. Per-setup metrics, P&L sparklines, best/worst session.

+ 47 more components

Pair correlation matrix, exit efficiency, sequence analysis, directional edge, slippage analysis, MAE/MFE charts, edge decay, R-multiple distribution, benchmark comparison, and more.

Import from anywhere

Drag-and-drop any CSV. Dojix auto-detects the format.

MT5 MT4 cTrader OANDA API TradingView Interactive Brokers Thinkorswim NinjaTrader Generic CSV

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

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