AI Trade Journal & Analyzer

An AI-powered trade journaling system that goes beyond logging — it analyses your trading patterns, identifies weaknesses, and tells you exactly how to improve.

Auto-Logging:

• Connects to exchange APIs — logs trades automatically
• Supports Binance, Bybit, Coinbase, Kraken, MT4/MT5
• Captures entry, exit, size, fees, P&L, and duration
• Screenshot automation — captures chart at time of trade
• Manual trade entry for unsupported brokers

AI Analysis:

• Pattern recognition across your trade history
• Win rate breakdown by: time of day, day of week, asset, setup type
• Losing streak detection with tilt probability scoring
• Overtrading detection — alerts when you exceed optimal frequency
• Risk/reward analysis — are you cutting winners too early?
• Edge analysis — which setups have statistical edge?

Psychology Tracking:

• Pre-trade emotion logger (confident, fearful, FOMO, revenge)
• Post-trade reflection prompts
• AI correlates emotions with trade outcomes
• Tilt detection and cool-down recommendations
• Weekly psychology summary report

Performance Metrics:

• Sharpe ratio, Sortino ratio, Calmar ratio
• Expectancy per trade and per setup
• Profit factor by strategy
• Maximum consecutive wins/losses
• Equity curve with drawdown overlay

Reporting:

• Daily, weekly, monthly performance summaries
• AI-generated improvement suggestions
• Exportable trade log (CSV, PDF)
• Sharable performance pages
• Tax reporting data export

Tech Stack:

• Next.js 14 + TypeScript
• OpenAI GPT-4o for analysis
• PostgreSQL + Prisma ORM
• Chart.js for equity curves
• Docker Compose deployment