17+ professional metrics calculated instantly, broken down by session, day of the week and month. And when you want to go further: Monte Carlo, Kelly and risk of ruin, run on your own trades.
Calculated on your backtests and your journal, no formulas or spreadsheets.
Win rate, profit factor, expectancy, realized R:R, max drawdown, streaks and net P&L by period.
Asia, London and New York, time windows, day of the week and month. Find out when you trade best.
A verdict on your system, the highlights of each section and up to seven concrete recommendations.
Ask about your trades in plain English: your best month, your worst hour, your streaks or how you do on a given instrument.
Reports by month, year or custom period with equity curve, monthly breakdown and trade list. In HTML or PDF.
A good backtest can simply be the result of the order your trades came in. Advanced analysis stress-tests it before you scale up your capital.
Metrics in R don't tell you how much money you'd have. Real Capital applies compounding to your backtest trades, risking a percentage of your balance on each trade instead of a fixed amount.
Every module feeds the others: whatever you log in your journal or backtest flows into the simulator, your stats and your mentor.
7 days of full access to every feature. No credit card required.