EQUITY CURVE
ALLOCATION
$0
Total
RECENT TRADES
| Aset | Type | Entry | PNL |
|---|
TRADING CALENDAR — 90 HARI
LessProfit|Loss
PORTFOLIO CAT
| Cat | Nilai | PNL% |
|---|
KEY STATS
STREAK & MILESTONES
TODAY
MONTHLY PNL
DRAWDOWN TRACKER
PORTFOLIO SNAPSHOT HISTORY
Equity curve real dari data portfolio kamu — tersimpan otomatis
FEAR & GREED
72
GREED
Extreme FearNeutralGreed
MARKET WATCH
| Symbol | Price | 24h |
|---|
ORDER BOOK
ASK PriceSize
$0
BID PriceSize
LIVE TRADE FEED
↑ Gainers
↓ Losers
NEWS
ECON CALENDAR
Market Overview
Harga live semua aset + candlestick chart + correlation matrix
MARKET HEATMAP
CANDLESTICK CHART
CORRELATION MATRIX
Korelasi antar aset portfolio. Hijau = positif, Merah = negatif
| Aset | Harga | 24h | 7d | Volume | Mkt Cap | Signal |
|---|
My Portfolio
Live positions · Realized vs Unrealized · Concentration Risk
CONCENTRATION RISK
| Aset | Qty | Avg Buy | Harga Kini | Nilai | Unrealized | Realized | PNL% | Alloc |
|---|
Trade Journal
Semua trades · filter strategy · MT5 import · AI review
Filter:
| Tanggal | Aset | Type | Size | Entry | Exit | PNL | R:R | Strategy | Hasil |
|---|
Analytics
Deep dive stats · Monte Carlo · Sharpe/Sortino · Trade Duration · Rolling Stats
WINRATE OVER TIME
CORE STATS
ASSET PERFORMANCE
PNL DISTRIBUTION
BEST TRADING HOURS
BENCHMARK vs IHSG & BTC
ROLLING STATS (7d / 30d / All)
EV & KELLY CRITERION
MONTE CARLO PRO MODE (1000 runs)
SHARPE & SORTINO RATIO
TRADE DURATION ANALYSIS
POSITION SIZING HISTORY
AI Trade Review
Analisis trade kamu menggunakan Groq AI (Llama 3) — GRATIS
GROQ AI SETUP
Powered by Groq
Groq API Key (gratis di console.groq.com)
Key tersimpan di browser kamu saja. Model: llama-3.3-70b-versatile
PORTFOLIO QUICK ASK
Tanya apapun tentang portfolio atau strategi trading kamu
AI RESPONSE
Halo! Saya AI Trade Coach kamu.
Saya bisa bantu:
• Review trade kamu secara detail
• Analisis psychology trading
• Saran improvement strategi
• Jawab pertanyaan tentang portfolio
Masukkan Groq API key dulu (gratis), lalu pilih trade atau ceritakan setup kamu!
Saya bisa bantu:
• Review trade kamu secara detail
• Analisis psychology trading
• Saran improvement strategi
• Jawab pertanyaan tentang portfolio
Masukkan Groq API key dulu (gratis), lalu pilih trade atau ceritakan setup kamu!
Watchlist
Aset dipantau + price alerts aktif + scenario planner
WHAT IF — SCENARIO PLANNER
WATCHLIST + ALERTS
| Aset | Price | 24h | Target | Stop | Alert |
|---|
Risk Calculator
Position sizing + Kelly Criterion + Slippage + Commission
INPUT
KELLY CRITERION
0%
Optimal bet size per trade
K% = W - (1-W)/R | Half-Kelly lebih aman
RISK METER
Trading Checklist
Selesaikan semua sebelum entry trade
PRE-ENTRY CHECKLIST
0/0
TRADING RULES
Mood Tracker
Catat kondisi psikologi dan korelasikan dengan performa
MOOD HARI INI
🤩Excellent
😊Good
😐Neutral
😔Bad
😡Revenge
Kurang tidur
Stres
Overconfident
FOMO
Fresh mind
Habis menang
Habis kalah
MOOD vs PERFORMA
LOG MOOD
Trading Notes
Catatan, strategi, journal bebas
Settings
Konfigurasi YuraTrade OS v4.0
Mode & Display
Pro Mode
Gunakan data pro untuk latihan
Dark / Light Theme
Currency Display
AI & API
Groq API Key
Untuk AI Trade Review (gratis di groq.com)
CoinGecko API
Crypto realtime tiap 60s
Price Alerts
Data
Portfolio Snapshot (auto)
Simpan nilai portfolio tiap jam
Keyboard Shortcuts
DashboardD
MarketM
PortfolioP
JournalJ
AI ReviewI
Add TradeN
Risk CalcR
AnalyticsA
Platform Recommendations
| Aset | Platform | Notes |
|---|---|---|
| Saham IDX | Stockbit | Sudah kamu pakai — terbaik IDX |
| Crypto | Triv / Indodax | Triv OK, Indodax lebih liquid |
| Saham AS | Interactive Brokers | Biaya rendah, NYSE/NASDAQ |
| Forex / XAU | MetaTrader 5 | Standar industri forex |
| Emas Digital | Tokopedia Emas | Terpercaya, mudah cair |
| Reksadana | Bibit / IPOT | Bibit mudah, IPOT advanced |