AI Analyst

An analyst that has
read every trade

Ask your journal a question in plain language. The analyst reads your own trades, setups, and rules, then answers with statistics it computed and links to the exact trades behind them.

AI Analyst

grounded in your journal
What's my most profitable setup this month?

Your opening-range breakout is carrying the month: 11 trades, +$2,940 net at a 64% win rate and 1.8R average.

ES · Mar 6 · +$420NQ · Mar 12 · +$610ES · Mar 19 · +$285

Grounded, not guessing

Every number the analyst gives you comes from the same deterministic engine that powers your dashboard. It cannot invent a win rate. When it makes a claim, it shows you the trades it used.

  • Answers cite the specific trades behind them
  • Statistics are computed from your data, never estimated
  • Ask follow-ups; the conversation keeps your context

Ask anything

  • What's my most profitable setup?
  • Which day of the week do I lose on?
  • How often do I break my own rules?
  • Is my win rate better on ES or NQ?

Teach it your trading language

Your setups and acronyms are yours. Add them to a knowledge base once and the analyst speaks your language, so a question about your A+ setup means exactly what you mean by it.

  • Define setups, rules, and acronyms in your own words
  • The analyst uses them to interpret your questions
  • Semantic search activates when an OpenAI key is set

Knowledge base

  • Opening-range breakoutSetup

    First 15m range; enter on break with volume. A+ only above the day's VWAP.

  • FVGAcronym

    Fair Value Gap. A 3-candle imbalance I use as a magnet for targets.

  • No trades after 2pmRule

    Afternoon chop is my worst window. Flat by 2pm ET, no exceptions.

On your terms

Private, portable, and under your control

Bring your own key

Connect your own OpenAI or Anthropic key so requests run on your account, or use the app's provider to get started with nothing to configure.

Your data stays yours

The analyst only ever reads your workspace, isolated at the database level. Nothing is shared across accounts.

Keys are encrypted

Any key you store is encrypted at rest with a server-only key, never exposed to the browser.

Historical, not advisory

The analyst explains what already happened in your journal. It does not predict markets or give financial advice.

Conversations you can revisit

Past questions are saved, so you can pick a thread back up instead of re-asking from scratch.

Honest about small samples

When there are too few trades to be conclusive, it says so instead of dressing up noise as an edge.

Ask your journal your first question

Log a few trades, then ask what is working. Free to start, no card required.

PnL Trak provides historical analysis of your own journal. It is not financial advice.