Your results, your reasoning and your next review.
A focused workspace for a more deliberate trading process.
1201 wins · 704 losses
Account data comes through the journal. Myfxbook is an independent verification link.
Meet ATAI Trade Companion for MT5. Choose your strategy, record your emotions and check your entry conditions on the chart. When you place a manual trade, that context is automatically attached to the matching trade in ATAI Journal.
One MT5 Companion licence for your full Journal access period. Connect the same account in Journal and activate its licence on MT5. Notes appear when matching broker history arrives. No extra Companion charge.
This performance review uses the connected MetaTrader demo account and updates with its journal data. Your private journal applies the same calculations to your own account.
1907 closed trades · 25 trading days · 2026-09-21 to 2026-10-23 · USD
This period is positive: 5,357.34 USD net, averaging 2.81 USD per trade after recorded costs. Each unit of net losses was offset by 1.36 units of net wins.
Average win 16.98 USD; average absolute loss 21.36 USD; payoff ratio 0.79. Excluding breakeven trades, the win rate is 63.04%; the breakeven rate at these average sizes is 55.71%.
The observed win rate is 7.33 percentage points above that threshold. Average losses exceed average wins; win rate alone hides this imbalance.
Next review: Compare the largest losses with their recorded plans. Mark an exit as outside the plan only when the notes support that conclusion.
Earlier half: 953 trades averaging 3.10 USD. Recent half: 954 trades averaging 2.52 USD.
Recent expectancy is lower. Halves are split by trade count and closing order; calendar durations can differ.
Next review: Check changes in instrument mix, size, costs and strategy between the halves before assigning a cause.
Maximum decline in cumulative closed-trade P/L: 710.59 USD. Longest losing streak: 9 trades.
This measures a decline from a previous closed-P/L peak to a subsequent trough. Floating losses on open positions are excluded.
Next review: Review the trades between that peak and trough together: instrument, size, entry time and adherence to the plan.
These observations are calculated from recorded account results. The public report does not expose private notes or assume why a trade was taken.
In your own workspace, strategy tags, emotions, entry plans and screenshots give your personal AI review the context it needs.
Closed position cycles after recorded costs; deposits and withdrawals are excluded. Twenty observations per group is a display threshold, not statistical proof of an edge. Closed-P/L drawdown excludes floating losses on open trades.
Performance, context and private notes, in a workspace designed for focus.
Net P&L, drawdown, profit factor and average trade outcome. Filter by date, instrument and direction to see where the result comes from.
Spot profitable and losing days. Select a date to inspect the trades that contributed to its result.
Choose a setup, record whether you followed your plan and tag mistakes or emotions in a click. Add your own notes and chart screenshot. Saving starts a private technical and behavioural AI review of that trade.
Up to three independent portfolios. Account currencies remain separate, so cents and dollars are never silently combined.
Monte Carlo resampling draws 250 paths from your historical trade outcomes to show their variation and drawdown range.
Import a supported MT4 or MT5 history export, add a CSV file or record trades manually. Where automatic broker connection is enabled, use only the Investor password.
Performance analytics, private notes and up to three independent portfolios.
Monthly and three-month card subscriptions renew at the regular price until cancelled. Discounts apply only to the first payment. Cryptocurrency and ATAI Coin stay fixed-term. Manage renewals in your account.
Sign in with your ATAI account. The journal has its own dedicated workspace, with links back to your account and the main website.
No. It is a record and analysis workspace. Do not provide your trading password. An automatic connection uses read-only Investor access.
Each portfolio retains its reported account currency. A balance in cents is not combined with a balance in dollars.
Yes. The public workspace shows recorded activity from the ATAI Gold AI demo account, received directly through its MetaTrader journal connection. It is a demo account, not live-money performance. Myfxbook is linked for independent verification; it is not the data source for this page. Your own journal and notes remain private.
Explore the workspace before adding your own trading history.