FEATURE · STATEMENT ANALYTICS

Let your own fills show you where the money leaks

Upload a CSV of closed trades. Statistics are computed by code. Claude writes the review notes and GPT-6 cross-checks them. Every finding links back to the trades it came from.

Holding losers, cutting winners

Compares average holding time and exit distance of winning and losing trades.

Revenge trading

Flags new entries opened shortly after a loss, especially with larger size.

Oversizing

Measures risk per trade against equity and finds the trades that broke your own limit.

Overtrading

Links trade frequency to results by day, so you can see where extra trades cost money.

Privacy

Records are visible only to you. Exports strip account numbers, broker names and real names, and carry a watermark. At least 5 closed trades are needed; with fewer, the report says "insufficient data".

Aegis Quant is trading risk and review software. All trading is simulated on real market data. It never recommends any instrument, manages money or promises returns. Not investment advice.