Monte Carlo
Simulations10,000
95th Percentile+34.2%
Ruin Probability0.3%
ML Regime
Risk-On78%
Neutral18%
Risk-Off4%
Screener1,247 assets
XAUUSDStrong Buy
EURUSDNeutral
BTCUSDBuy
Backtest
Sharpe2.41
Win Rate71.3%
Max DD-8.2%
Trades247
Correlation
0.9
-0.4
0.3
-0.4
0.6
-0.1
0.3
-0.7
0.5
Sentiment
62% Bull20% Bear
Walk-Fwd
Efficiency83%
Journal
Today P&L+$342
Open Trades3
Week W/R75%
Terminal V2 — Now Live
The trading terminal
built for edge
20 years of seasonality data, COT positioning, news sentiment, and institutional-grade analytics — unified in one terminal.
2,300+
Active traders
20+
Years of data
1,000+
Assets
10K+
News sources
Live Preview
See data in action
Watch how years of analysis happen in seconds
AnalyticsFX Terminal
Live
COT Report
6ECommercial-63.8K
Large Specs+43.5K
Retail-4.7K
Seasonality
20YCurrent PeriodBullish
Win Rate: 78%Avg: +4.2%
News
Live
Bullish2m ago
Fed signals dovish stance, markets rally
Neutral15m ago
ECB maintains current policy rates
Momentum Strategy — Backtest Engine
2020–2024
Running
Equity
$10,000
Return
+0.0%
Win Rate
0.0%
Profit Factor
0.00
Max DD
0.0%
Trades
0
Equity Curves — 120 Days
Base Equity
With COT Filter
With Seasonality
Gold/Bond Vol
Daily Returns Distribution0 days
Core Features
Professional-grade data analysis
Everything you need to analyze markets and find your edge
Seasonality Analysis
Access 20+ years of historical seasonality patterns across 1000+ assets. Identify recurring trends and time your entries with precision.
20+ years data1000+ assetsPattern detection
COT Data
Track institutional positioning with Commitment of Traders data. See how commercials, large specs, and retail are positioned.
Net positioningWeekly updatesHistorical trends
News & Sentiment
Real-time financial news aggregated from 10K+ sources with AI-powered sentiment analysis to gauge market direction.
10K+ sourcesAI sentimentLive feed
Trading Terminal
Unified workspace for all your analysis
Seasonality Screener
Scan 1000+ assets for seasonal patterns
Live Journal
Connect live accounts & track performance
AI Optimization
ML-powered strategy parameter tuning
Monte Carlo
10K-run probability simulations
ML Regime Detection
Real-time market regime classification
Multi-Factor Screener
Filter 1,200+ assets by any metric
Correlation Matrix
Cross-asset correlation analysis
Walk-Forward
Out-of-sample validation engine
Advanced Tools
Built-in quantitative tools
ML models, simulations, and screeners — no external tools needed
Monte Carlo
10K runsMedian Return
+28.4%
Ruin Risk
0.3%
5th Percentile-8.1%
95th Percentile+67.2%
Expected Drawdown-14.6%
ML Regime Model
Live
Jan 2024Current
Risk-On
78%
Neutral
18%
Risk-Off
4%
Screener
1,247 assetsSeasonalityCOTMomentumVolatility
XAUUSDGold
Strong Buy
USDJPYYen
Buy
EURUSDEuro
Neutral
GBPUSDPound
Sell
BTCUSDBitcoin
Buy
Correlations
EUR
GBP
JPY
XAU
BTC
EUR
1.00
0.87
-0.42
0.31
0.18
GBP
0.87
1.00
-0.38
0.25
0.14
JPY
-0.42
-0.38
1.00
0.62
-0.22
XAU
0.31
0.25
0.62
1.00
0.45
BTC
0.18
0.14
-0.22
0.45
1.00
Walk-Forward
IS
OOS
IS
OOS
IS
OOS
IS
OOS
Efficiency
83.4%
OOS Ratio
0.91
Pass Rate
87.5%
AI Optimizer
SL Distance
45 pips32 pips
TP Ratio
1.5:12.1:1
Entry Filter
NoneRSI + VOL
Session
All DayLondon + NY
Sharpe improvement+0.82 → 2.41
Win rate change61% → 78%
Analytics
Advanced analytics that matter
Institutional-grade performance metrics and risk analysis at a glance
Performance Dashboard
Jan 2020 — Dec 2024
Live
Total Return
+187.3%
Win Rate
78.3%
Sharpe Ratio
2.34
Profit Factor
3.12
Max Drawdown
-12.4%
Avg R:R
2.1:1
Monthly Returns
Profit
Loss
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2024
+4.2
-1.1
+6.3
+2.8
-0.4
+3.1
+5.7
-2.3
+1.9
+4.5
+3.2
+7.1
2023
+2.1
+3.8
-1.5
+5.2
+1.7
-0.8
+4.3
+2.9
-1.2
+3.6
+6.1
+2.4
2022
-2.4
+1.3
+3.7
-0.6
+4.8
+2.1
-1.9
+5.3
+3.2
-0.3
+2.7
+4.1
2021
+3.5
-0.9
+2.1
+4.6
-1.7
+3.3
+1.8
-0.5
+5.4
+2.2
+3.9
+6.8
2020
-3.1
+5.2
+8.4
+3.7
-1.2
+2.6
+4.1
-0.8
+1.5
+3.3
+5.9
+2.7
Drawdown ProfileMax: -12.4%
20202024
Trade Distribution
78%
Wins
186Losses
52Total238
Risk Metrics
Risk ScoreLow
Consistency9.2/10
VolatilityModerate
RecoveryFast
Trades by Session
00:0008:0016:0023:00
Performance by Day
Mon
82%+$3,240
Tue
85%+$5,180
Wed
71%+$1,920
Thu
79%+$4,670
Fri
58%-$480
Pricing
Simple pricing
All plans include full access to the terminal
Monthly
37,95€/month
Billed monthly
- Access to the Terminal
- Seasonality Screener
- Comprehensive Analytics
- 20+ Years Historical Data
- Up to 2 live accounts
- AI Optimization Tools
- Fundamental Correlation Graphing
Popular
Yearly
Save 25%30,95€/month
Billed yearly
- Access to the Terminal
- Seasonality Screener
- Comprehensive Analytics
- 20+ Years Historical Data
- Up to 4 live accounts
- AI Optimization Tools
- Fundamental Correlation Graphing
- 18-part video course
Quarterly
Save 15%34,95€/month
Billed quarterly
- Access to the Terminal
- Seasonality Screener
- Comprehensive Analytics
- 20+ Years Historical Data
- Up to 3 live accounts
- AI Optimization Tools
- Fundamental Correlation Graphing
Ready to find your edge?
Join thousands of traders using institutional-grade data analysis. Start optimizing today.