Trader Insight: Trade Journal

About Trader Insight: Trade Journal

Trader Insight - Trading Journal, Analytics & Risk

Take control of your trading. Trader Insight logs every trade and works out what your performance, risk and discipline actually look like. Every calculation runs on your phone - your trades never reach a server of ours.

Stocks, ETFs, F&O, mutual funds and MTF. 7 currencies. Works fully offline.

📊 DASHBOARD
Gross and Net P&L, open positions, capital deployed, and how much is actually at risk once your stops are counted. One tap hides every figure. Dark and light themes.

📚 TRADING BOOKS - NEW
Keep long-term investing, swing trading and F&O as separate pots of capital, each with its own capital, its own return and its own view of every chart. A 40% swing return stops being averaged away against a buy-and-hold position.

📈 36 CHARTS, ACROSS FIVE TABS
• Equity curve, net profit line, P&L timeline and waterfall
• R-multiple and return distribution, win/loss streaks
• Monthly and weekday performance, trading calendar, activity heatmap
• Asset allocation, capital at risk, what moves together
• You against the index, alpha, trader profile radar, money flow (Sankey)
• Strategies side by side, and whether each one is still working

📐 THE MOVE - NEW
A whole tab on what a position did while you held it, read from the high and low it reached:
• How far trades ran - MAE/MFE
• Where the stop belongs - the heat your winners took before they worked
• If you had a rule - what a fixed stop or target would have made instead
• Entry against exit - which half of the trade you time better
• Holding winners, what you left on the table, and every trade's range one by one

🧪 RULE SIMULATOR - NEW
Replay your closed trades under eight rules you did not follow: honour your written stop, cap position size, take profit at a fixed R, skip a tag or a strategy. Where your records cannot answer, it says so rather than guessing.

🛡️ RISK, CHECKED AS YOU TRADE - NEW
Set a daily loss cap, a ceiling on capital at risk at once, and a losing-streak threshold. They are checked while you enter the trade, not on a chart three weeks later, and they warn rather than block.
Sharpe, Sortino and Calmar, maximum drawdown and the underwater curve, profit factor, Ulcer index, recovery factor and gain-to-pain.

🧠 23 ANALYTICS PANELS, COMPUTED ON YOUR PHONE
Expectancy, exit quality, cost of mistakes, recovery after a loss, symbol loyalty, pattern recognition, what your notes say, trading discipline, MTF funding analysis, and live risk on what is open now. Pattern mining, Bayesian probability, Monte Carlo and regression all run locally - no trade data is sent to an AI service, because none is sent anywhere.

📓 PLAYBOOK & DISCIPLINE - NEW
Write down what a setup requires before you take it, then see how it has actually performed. Record the stop and target you meant to use and see how often you honoured them. A moved stop is logged with a date and a reason rather than overwritten. Exit reasons turn "why did I sell" into something you can count.

✏️ LOGGING & IMPORT
• CSV import that maps your broker's column names - including the high and low each position reached - and remembers it
• Trade-level and transaction-level import, partial exits, MTF with interest
• Position size calculator, fee templates, strategies and tags
• Drafts, and undo for a deleted trade with its transactions intact
• A list of closed trades missing a field, each saying what it switches back on

🧾 CHARGES, TAX & BACKUP
• Brokerage, MTF interest and tax shown as the distance between the profit the market gave you and the profit you keep
• STCG and LTCG split by financial year with FIFO lot matching, exported for your CA
• Weekly, monthly, YTD and FY PDF reports
• Optional alert before a position crosses the 12-month line
• Automatic backup to your own Google Drive

🔒 ALSO
App lock, a colour-blind-safe P&L palette, searchable settings, and a trade you can share as an image.

Download Trader Insight and start trading smarter.