AI performance analytics built on your own historical trading data

What AI Performance Analytics is — and what it is not

AI Performance Analytics in TradeLogic is a layer that reads your own historical trades and produces summaries, statistics and observations about them. It answers questions like 'how did my breakout setup perform in the last 60 trades' with numbers taken directly from your journal.

It is strictly informational. It does not evaluate you as a trader, does not decide anything on your behalf, does not tell you what to trade, does not send buy or sell signals, and does not produce automated decision-making. Every output is a description of past data that you review yourself before doing anything with it.

The AI features sit on top of your imported broker data, your playbooks and your emotion log. Every observation is grounded in numbers that already exist in your account.

What the analytics layer produces

The AI layer is not a single feature — it is a set of analytical views across the journal. Here is what you actually get.

• Per-trade summary. Open any closed trade and ask for a summary. The output references your own playbook, session filter and recent statistics — descriptive only.
• Weekly performance report. Every Sunday: which setups paid, which mistake tags appeared most, and statistical observations from your actual week. Informational, not prescriptive.
• Chart image summary. Drop a chart screenshot and get a descriptive summary of the structure and levels visible in the image, plus how the setup compares to your historical statistics.
• Session state indicator. A descriptive statistic of your current session based on time between trades, size drift, mistake tags and losing streak. Displayed for your own review — no automatic action is taken.
• Rule adherence statistics. Define your own rules once. The analytics layer marks the historical trades that did not match those rules so you can review them. It does not block, execute or modify trades.
• Playbook expectancy audit. Compare two of your playbooks side by side or look at how one setup performed statistically over the last 30 days versus the prior 30.

Grounded in your data — no fabricated recommendations

Every claim the analytics layer surfaces is anchored to trades that already exist in your journal. Ask 'how do I perform after a loss' and the output references the exact number of loss-then-loss sequences in your history and the average R of the trade taken immediately after. Ask 'how did my breakout setup perform recently' and the output buckets your last 60 breakout trades and compares expectancy to the prior 60.

Nothing is invented and nothing is prescribed. You look at the numbers and decide for yourself what — if anything — to do with them.

Privacy and how your data is used

The analytics layer uses your imported trades to produce your own summaries and reports. Your data is not shared with other users and is not used to train external models. You can turn off the AI features entirely and keep the journal, or delete your history at any time. On the free plan the AI features have a daily usage limit; PRO removes it.

What the analytics layer will not do

It will not give you trading signals, it will not tell you 'buy BTC at 62,000', and it will not act on your account. That is not what this product is. Its role is to help you review your historical performance and rule adherence with better statistics. You remain solely responsible for every trading decision you make.

How it works

1. 1

   Import your trades

   Connect MT4, MT5, cTrader, OANDA, Binance, Bybit, OKX or upload CSV. The analytics layer needs historical data to summarize.

2. 2

   Write your own rules

   Three to seven bullet points — max risk, session filter, mistakes you know you make. These are your rules; the analytics layer only measures adherence to them.

3. 3

   Review the statistics

   Open any trade or the analytics panel. Ask in plain English. Outputs cite your own numbers and are informational only.

4. 4

   Read the Sunday report

   Every week: statistical observations about your own trades, delivered to your inbox and the app.

Who this is for

TradeLogic vs the competition

AI features in trading journals vary widely. Here is where the four options land, framed as pure analytics tools.

All trademarks belong to their respective owners. Competitor pricing based on public plans as of 2026; check each vendor for the latest.

Frequently asked questions

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