TRADING PERFORMANCE OPTIMIZATION

Every Feature You Need to Trade Better

AI coaching, smart journaling, deep analytics, and pattern recognition — all in one platform, built for mobile and web. The first trading coach that actually fits in your pocket.

0

VEXA SCORE

0%Confidence
0%Discipline
0%Intuition

Your overall trading psychology score based on Confidence, Discipline, and Intuition metrics

AI COACHING

Your Personal AI Trading Coach

SMART JOURNALING

Multi-Period Journals That Write Themselves

Daily, weekly, monthly, quarterly, and yearly journals — all with auto-generated AI summaries. Tag every trade by setup, emotion, or mistake. Add voice notes on the go and let VEXA write the entry for you.

  • 5 period granularities — daily, weekly, monthly, quarterly, yearly
  • 30 predefined tags + unlimited custom tags
  • Voice-to-text entries on iOS and web
  • AI-written daily summaries grounded in your CDI scores
  • P&L chart per period with drill-down
VEXA
Dashboard
CDI Breakdown
Journal
Metrics
Weekly Overview
VEXA Chat
VEXA Voice
VEXA Sentinel
Pattern Recognition
Trades
Playbooks
Portfolio
Communities
Alex Trader
Thu, Apr 9, 2026
Daily journal entry
Net P&L
+$3,651.21
DailyWeeklyMonthlyQuarterlyYearly
Cumulative P&L
Win Rate
76.0%
Trades
21
Wins
16
Profit Factor
3.2
CDI Scores
Confidence
85
Discipline
73
Intuition
67
Sentinel
88
Health
Sleep7h 42m
Resting HR62 BPM
Recovery88%
Steps8,431
Journal Entry
Patient entries on AAPL today. Held through the morning chop and let winners run into the close. CDI all-green.
#patient#trend-day#AAPL
VEXA SummaryAI-generated

Disciplined session — you held trades to plan and avoided revenge after the 9:42 stop. Confidence steady at 85, discipline up 6 from yesterday. Keep the pre-market routine going.

SymbolOpenCloseQtyNet P&LR
AAPL09:3410:12200+$842.50+1.8R
NVDA10:2011:0550+$1,275.00+2.4R
TSLA11:4512:01100-$185.00-0.6R
MSFT13:1014:38150+$612.30+1.1R
META14:4515:3275+$1,106.41+2.0R
TRADING PLAYBOOKS

Define Your Edge. Track What Actually Works.

Build playbooks for every setup with entry/exit criteria, market conditions, and risk rules. Every trade you log gets matched to a playbook so you can see win rate, expectancy, and profit factor per strategy.

  • Entry/exit criteria, market conditions, risk rules
  • Win rate, expectancy, profit factor per playbook
  • Cumulative P&L chart per strategy
  • Auto-curated 'Favorites' playbook
  • Multi-account filtering
VEXA
Dashboard
CDI Breakdown
Journal
Metrics
Weekly Overview
VEXA Chat
VEXA Voice
VEXA Sentinel
Pattern Recognition
Trades
Playbooks
Portfolio
Communities
Alex Trader
Trading Playbooks
Define, track, and refine your strategies
+ Create Playbook
Apr 1, 2026 — Apr 9, 20269 days · 56 trades
Most Profitable
Opening Range Break
+$8,304.7314 trades
Highest Win Rate
VWAP Reclaim
+$6,114.5011 trades
Most Active
Trend Day Hold
+$4,977.209 trades
All Playbooks4 playbooks
TitleTotal Net P&LWin %TradesProfit FactorExpectancy
Opening Range Break
Range breakout in first 15 min
+$8,304.7378%143.1+$593
VWAP Reclaim
Pullback to VWAP, momentum entry
+$6,114.5072%112.8+$556
Trend Day Hold
Strong open, hold to close
+$4,977.2067%92.4+$553
Favorites
Auto-curated by Vexa
+$2,841.0064%221.9+$129
PERFORMANCE METRICS

Every Stat That Matters. None That Don't.

Equity curve, drawdown, win rate, R:R, profit factor, expectancy, MAE/MFE, calendar heatmaps. Filter by tag, playbook, symbol, or time of day to find exactly where your edge lives.

  • Equity curve and drawdown analysis
  • Win rate, R:R, profit factor, expectancy
  • MAE/MFE for every trade
  • Filter by tag, playbook, symbol, time-of-day
  • Best/worst tag breakdowns
VEXA
Dashboard
CDI Breakdown
Journal
Metrics
Weekly Overview
VEXA Chat
VEXA Voice
VEXA Sentinel
Pattern Recognition
Trades
Playbooks
Portfolio
Communities
Alex Trader
Trading Metrics
Performance dashboard · 13 trades
EditSaveReset
Apr 1, 2026 — Apr 9, 2026All AccountsFilters: 0 active
Total P&L
+$57,223.10
Win Rate
53.8%
Profit Factor
2.32
Expectancy
+$172.79
Average Win
+$1,811.05
Average Loss
-$909.04
Max Win
+$10,752.61
Max Loss
-$3,114.10
Total Volume
880
Avg R/R
4.3
Total Trades: 13
7
6
Total Trading Days: 5
4
1
Cumulative P&L (Equity Curve)
TRADE ANALYSIS

Replay Every Trade On The Chart

Entries and exits plotted directly on the candle chart. Review your execution tick-by-tick, attach lessons learned, link the trade to a playbook, and tag the emotion and mistake.

  • Entries and exits plotted on the chart
  • Trade replay tick-by-tick
  • AI annotations on every trade
  • Lessons-learned + voice notes
  • Link to playbook, tag emotions and mistakes
VEXA
Dashboard
CDI Breakdown
Journal
Metrics
Weekly Overview
VEXA Chat
VEXA Voice
VEXA Sentinel
Pattern Recognition
Trades
Playbooks
Portfolio
Communities
Alex Trader
$
AMZN 260410 C 227.5
Apr 9, 2026 · 09:34 — 14:38
Replay Trade+$1,489.89
OverviewSetupRiskExecution
Trade Summary
Symbol
AMZN 260410 C 227.5
Type
↑ LONG
Quantity
100
Instrument
Option
Entry
$1.02
Exit
$2.51
Commission
$10.00
Net P&L
+$1,489.89
Lessons Learned
Held through the morning chop and trusted the trend day setup. Entry was a touch early — could've waited for the 09:36 retest. Exit was clean.
#trend-day#patient#AMZN
AMZN · 1m09:34 — 10:30
BUYSELL
AMZN · 5m09:00 — 14:38
BUYSELL
PATTERN RECOGNITION PRO

AI Spots The Patterns You Can't See

VEXA analyzes your full trade history and surfaces the behavioral patterns that drive your wins — and the ones quietly draining your account. Each pattern comes with impact scoring and supporting stats.

  • Strengths to leverage + areas to improve
  • AI-detected behavioral patterns
  • Impact scoring (high / medium / low)
  • Supporting stats and observed-trade counts
  • Updates after every new trade
VEXA
Dashboard
CDI Breakdown
Journal
Metrics
Weekly Overview
VEXA Chat
VEXA Voice
VEXA Sentinel
Pattern Recognition
Trades
Playbooks
Portfolio
Communities
Alex Trader
VEXA Pattern Recognition
AI-detected behavioral patterns from your trade history
Patent Pending
Date Range
Apr 1 — Apr 9, 2026
Trades Analyzed
250
Last Updated
Apr 9, 4:38 PM
Strengths to Leverage
Optimized Profitability in 15-30 minute Hold Windowhigh impact

Trades held between 15 and 30 min outperform other windows. Average win: +$324, average R: +1.8.

32 trades observed
Strong Performance in SPY and Diversified Symbolshigh impact

SPY-anchored sessions show +71% win rate vs 54% baseline. Volatility hedging is working.

18 trades observed
Mid-Day Trading Stabilitymedium impact

11:30am – 1:30pm window shows steady execution. Tilt events drop 80% vs the open.

27 trades observed
Effective Scaling in 5-15 minute Rangemedium impact

Adds on retracements work — average added size returns +1.4R per scale-in.

14 trades observed
Areas to Improve
Catastrophic Failure in Sub-Minute Scalpinghigh impact

Trades under 60s lose at 71% rate. Net contribution: -$2,840 over the period. Cut these.

21 trades observed
Symbol Over-Concentration on TSLA Dayshigh impact

TSLA-only days correlate with -$612 net P&L. Diversify or skip.

9 days observed
Aggressive Overtrading in the Opening 30 Minuteshigh impact

First 30 minutes account for 62% of stops. Slow the open down.

44 trades observed
Health-Performance Decay Correlationmedium impact

Sessions after <6h sleep show -1.1R average. Biometrics confirm elevated cortisol pre-market.

12 sessions observed
WEEKLY OVERVIEW PRO

Know What's Moving The Market This Week

A 7-day calendar of the earnings, Fed events, and economic releases that matter — personalized to the symbols you actually trade. AI key takeaways tell you where the volatility lives.

  • 7-day calendar of earnings, Fed, economic data
  • Personalized to your symbols
  • AI-generated key takeaways and sector outlook
  • High / medium / low importance filtering
  • Refreshes throughout the week
VEXA
Dashboard
CDI Breakdown
Journal
Metrics
Weekly Overview
VEXA Chat
VEXA Voice
VEXA Sentinel
Pattern Recognition
Trades
Playbooks
Portfolio
Communities
Alex Trader
Weekly Overview
Apr 6 — Apr 10, 2026 · Personalized for your symbols
Patent Pending
Filter:
high
medium
low
Showing 17 of 17 events
VEXA Key Takeaways

Heavy earnings week — META, MSFT, TSLA, AAPL all report. Fed Powell Thursday risks vol spike. Your AAPL/NVDA exposure should size down ahead of Wednesday FOMC minutes.

Mon
Apr 6
ISM Non-Manufacturing PMI
53.8
Fed Goolsbee Speaks
Factory Orders MoM
+0.4%
Tue
Apr 7
JOLTS Job Openings
8.7M
Trade Balance
-$67B
META Earnings AMC
Wed
Apr 8
FOMC Minutes
Crude Oil Inventories
MSFT Earnings AMC
Thu
Apr 9
Core CPI MoM
+0.3%
Jobless Claims
218K
TSLA Earnings AMC
Fed Powell Speaks
Fri
Apr 10
PPI MoM
+0.2%
U Mich Sentiment
76.2
AAPL Earnings AMC
MOBILE-FIRST

The First Trading Coach Built For Your Phone

Native iOS app with full feature parity to the web dashboard. Voice coaching, journaling, trade analysis — all in your pocket.

Journal
Thu, Apr 9, 2026
DayWeekMonthQuarterYear
Net P&L Today
+$3,651.21
+12.4%
Win Rate
76%
Trades
21
Avg R
1.8
Today's entry
Voice · Text
Held the AAPL trend day to plan. Skipped the chop midday — that's the discipline win. Tomorrow: same setup, same patience.
#patient#trend-day#AAPL#morning
AMZN
Apr 9 · 09:34 → 14:38
Net P&L
+$1,489
ChartSummaryLessons
1m · candles
1m5m15m1h
BUY
SELL
Entry
$1.02
Exit
$2.51
R
+2.4R
VEXA Annotation

Patient trend-day hold. Entry early but exit clean — well-played.

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