Solve the
equation.
P&L is a lagging indicator. Behavior is a leading indicator. OpenTrades uses institutional algorithms to stress-test your strategy against the future.
We've seen your future.
(It looks bright).
Don't guess if your strategy is sustainable. Prove it. Our engine randomizes your historical data to run 1,000 simulations of your next 50 trades.
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1
Stress Test Your Edge
See how your strategy performs during worst-case scenarios and random losing streaks.
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2
Probability of Ruin
The single most important number. What are the odds you blow up your account? We'll tell you.
Tilt Detection
Behavioral Analysis
Warning: 45% of your losses occur within 5 minutes of a previous loss.
Quantify your emotions.
We know when you're tilted before you do. By analyzing the timestamps of your execution, we detect Revenge Trading patterns and alert you to your emotional leaks.
Genius, or just a Bull Market?
Stop taking credit for beta. We separate your true skill ("Alpha") from broad market movements to show you your real edge.
Market Attribution
You outperformed the S&P 500 by 8.2% purely through stock selection.
Efficiency Frontier
Time Held vs. Profitability