Trade Journal Analyzer — Rawstocks Tools

Step 01

Import your trade history.

Generic CSV files are supported. The analyzer attempts to identify common column names automatically, then lets you confirm or change the mapping before analysis.

CSV import

Choose a CSV export from TradingView, your broker or your own trade journal.

Drop a CSV here or choose a file Choose CSV Recommended maximum: 25,000 rows. Files are processed locally.

Overview

Your performance record.

Statistics are calculated from the mapped outcome column and the sequence of trades in the imported file.

Total trades—included rows

Win rate—profitable outcomes

Net P/L—after mapped fees

Profit factor—gross profit ÷ gross loss

Expectancy—average outcome / trade

Max realized drawdown—closed-trade equity sequence

Average winner—profitable trades

Average loser—losing trades

Payoff ratio—avg winner ÷ avg loser

Best trade—largest outcome

Worst trade—smallest outcome

Total trading costs—fees + commissions

Equity curve

Sequential realized outcomes

Drawdown curve

Distance below prior realized equity high

Risk diagnostics

Realized risk profile.

These diagnostics describe the imported closed-trade record. Drawdown here is realized peak-to-trough drawdown from closed trades only; it does not attempt to reproduce broker- or platform-specific intratrade drawdown.

Longest win streak—

Longest loss streak—

Recovery factor—

Top trade contribution—

Full-sample expectancy—

Trade sample—

Breakeven win rate—

Median trade—

Breakdowns

Where the results come from.

Breakdowns appear only when the required mapped fields exist. Use them to inspect the sample for concentration, weak periods and directional differences.

By weekday

By month

By symbol

By direction

Trade intelligence

Patterns worth investigating.

This layer looks for repeatable strengths, weaknesses and sequencing effects rather than simply restating broker metrics. Findings are descriptive signals from the uploaded sample, not causal conclusions.

Last 20 expectancy——

Last 50 expectancy——

Last 100 expectancy——

Recent 10% vs prior 90%——

Historical segment impact

This section measures how identified segments contributed to the historical sample. It does not simulate how a strategy would actually behave if those trades were prevented, because changing entry logic can alter later trades and the entire future sequence.

Important: "Remaining net" is arithmetic on the original static history only. It is not the result of rerunning the strategy with that segment blocked.

Interpretation guardrails

The language used here adapts to whether the file appears to be an automated strategy backtest or a discretionary trade journal.

Rawstocks AI

Strategy Analyst.

Ask Claude to interpret the deterministic analytics calculated above. The AI receives a compressed analysis package, not your raw CSV file.

Evidence-first strategy review

The Performance Lab remains the source of truth for statistics. The AI interprets those results and identifies research questions without replacing the calculations.

Available context: Journal

Your CSV remains local. Only summarized analytics are sent to the Rawstocks AI endpoint. AI output is research commentary, not investment advice or a forecast.

Ask about this analysis

Rawstocks AI Strategy AnalystAnalysis ready. Ask about risk, consistency, recent performance, concentration, sequence effects or research ideas.

Claude Sonnet 5 · deterministic metrics remain the source of truth

Trade ledger

The rows behind the statistics.

The ledger is capped at the first 500 analyzed rows for browser performance. All valid rows are still included in the summary statistics.

#	Date	Symbol	Direction	Outcome	Fees	Commission	Strategy / tag

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Method & risk disclosure

The analyzer summarizes the data you provide; it does not verify whether the imported data is complete or accurate. Drawdown is calculated from the realized sequence of mapped outcomes. Percentage returns on options contracts should not be interpreted as portfolio returns unless your source data specifically represents portfolio-level returns.

Trading futures and options involves substantial risk of loss. Rawstocks LLC is not a registered investment adviser or broker-dealer. Nothing produced by this tool constitutes personalized investment advice or a forecast of future performance. Read the full disclosure.