What it can use
The AI works from the data in your account. Trades on hidden accounts are left out. It can use:- your closed trades: date, pair, side, P&L and exchange;
- your dashboard and Analytics figures: win rate, profit factor, expectancy, average R, average win and loss, best and worst trade, max drawdown in dollars, losing streaks, total fees, Sharpe, Sortino and Calmar;
- breakdowns by exchange, pair, side, hour of day and day of week (hours in your own time zone);
- monthly P&L, R distribution with MAE/MFE, holding time, and deposits and withdrawals;
- your strategies: their rules and checklists, and the stats of one strategy at a time;
- behavior over the last 30 days: quick re-entries after a loss, rapid-fire trades, size increases after losses, average leverage, funding paid, and your logged mood against your results;
- your Coach: score, rules, violations and Autopsy;
- your risk settings (risk per trade, daily loss limit, max drawdown, monthly goal), your golden rules, your Notebook and your calendar notes;
- the market context: BTC volatility, funding rate and high-impact economic events in the next 3 days;
- your AI profile settings (Coach personality, Trading rhythm) and the main weakness from your psychology profile, which set its tone.
Asking questions
Chat in the sidebar opens your conversations. Ask questions about your own data, for example:How did my BTC trades do over the last 30 days?What is my win rate by pair?Long vs short: where do I actually make money?At what hours and on which days do I lose the most?Show my losing streaks of 3 trades or more and what each one cost.How much did fees and funding cost me?Compare my last 6 months.Did I break any of my Coach rules this week, and what did it cost me?What did I write in my notebook about FOMO?
Trade analysis
To review one trade in detail, open it in the Journal, then open the AI Assistant panel. Click Analyze this trade or type your own question about that trade. This analysis reads the full trade record: entry and exit, size, leverage, P&L with fees and funding, R multiple, stop and target, planned risk-reward, MAE/MFE, duration, linked strategy, mistake tags, mood, tags and notes. It reviews execution against your plan, sizing, any mistake and its cost, and the lesson to take away. This detail is only available from the Journal. In Chat, a typed question such as “analyze my last SOL loss” does not open this analysis.Behavior patterns
The AI can describe patterns such as:- quick re-entries after a loss and what they cost;
- rapid-fire trading;
- position size increasing after losses;
- high average leverage or heavy funding costs;
- results that change with your logged mood;
- performance differences by hour, day, pair, side or strategy;
- losing streaks and their cost.
Limits
The AI cannot:- show charts or visual cards in its replies;
- tell you what your Journal mistake tags cost (only the trade analysis reads them);
- break your results down by leverage level or by market session;
- give your current drawdown in percent or your monthly returns in percent;
- read entry, exit, stop or leverage per trade in Chat;
- take any action other than turning on or adjusting a Coach rule.