EQUITY CURVE
ALLOCATION
$0
Total
RECENT TRADES
| Aset | Type | Entry | PNL |
|---|
TRADING CALENDAR — PNL HEATMAP (90 HARI)
LessProfit|Loss
PORTFOLIO CAT
| Cat | Nilai | PNL% |
|---|
KEY STATS
STREAK + MILESTONES
DRAWDOWN TRACKER
MONTHLY PNL
TODAY SUMMARY
PORTFOLIO SNAPSHOT HISTORY
Equity curve dari data real portfolio — tersimpan otomatis tiap jam
FEAR & GREED
72
GREED
Extreme FearNeutralExtreme Greed
MARKET WATCH
| Symbol | Price | 24h |
|---|
ORDER BOOK
ASKSize
$65,432
BIDSize
LIVE TRADE FEED
Gainers
Losers
NEWS
ECON CALENDAR
Market Overview
Harga live (Yahoo Finance + CoinGecko) · delay ~15 menit IDX · realtime crypto
MARKET HEATMAP
CANDLESTICK CHART
CORRELATION MATRIX
Korelasi antar aset portfolio kamu. 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
Rekam, analisis, dan review dengan AI
Filter:
| Tanggal | Aset | Type | Size | Entry | Exit | PNL | R:R | Strategy | Hasil | AI |
|---|
Analytics
Deep dive · Rolling stats · Monte Carlo · Sharpe/Sortino · Expected Value
WINRATE OVER TIME
CORE STATS
ASSET PERFORMANCE
PNL DISTRIBUTION
BEST TRADING HOURS
BENCHMARK vs IHSG & BTC
ROLLING STATS (7d / 30d / All)
EXPECTED VALUE + KELLY
MONTE CARLO PRO MODE (1000x)
SHARPE & SORTINO RATIO
TRADE DURATION ANALYSIS
POSITION SIZING HISTORY
AI Trade Review
Powered by Groq (llama-3.3-70b) — Gratis tanpa limit harian
AI TRADE ASSISTANT
Groq AI
GROQ API KEY
Key tersimpan di browser lokal. Gratis hingga 6000 req/hari.
YuraTrade AI siap membantu analisis trading kamu! Aku bisa:
- Review trade terbaru kamu
- Analisis pola dari journal
- Saran risk management
- Jawab pertanyaan seputar strategi
Ketik pesan atau pilih quick action di bawah.
- Review trade terbaru kamu
- Analisis pola dari journal
- Saran risk management
- Jawab pertanyaan seputar strategi
Ketik pesan atau pilih quick action di bawah.
AI TRADE SCORER
Pilih trade dari journal untuk di-score oleh AI
AI INSIGHTS SUMMARY
Watchlist
Aset dipantau + price alert + scenario planner
SCENARIO — "WHAT IF?"
WATCHLIST + ALERTS
| Aset | Price | 24h | Target | Stop | Alert |
|---|
Risk Calculator
Position sizing + Kelly Criterion + Slippage tracker
INPUT
KELLY CRITERION
0%
Optimal bet size (Full Kelly)
RISK METER
Trading Checklist
Pastikan semua kriteria terpenuhi sebelum entry
PRE-ENTRY CHECKLIST
0/0
TRADING RULES
Mood Tracker
Catat kondisi psikologi dan korelasikan dengan hasil trading
MOOD HARI INI
🤩Excellent
😊Good
😐Neutral
😔Bad
😡Revenge
Kurang tidur
Stres kerja
Overconfident
FOMO
Fresh mind
Habis menang
Habis kalah
MOOD vs PERFORMA
LOG 30 HARI
Trading Notes
Catatan, strategi, jurnal bebas
Settings
Konfigurasi YuraTrade OS v5.0
Profil & Mode
Nama Trader
Groq API Key
Untuk fitur AI Review (gratis)
Fitur & Data
Pro Mode
Auto Market Update (10s)
CoinGecko Realtime API
Price Alert Notifications
Portfolio Snapshot Auto-Save
Keyboard Shortcuts
DashboardD
MarketM
PortfolioP
JournalJ
AI ReviewI
Add TradeN
Risk CalcR
AnalyticsA
Platform Recommendations
| Aset | Platform | Notes |
|---|---|---|
| Saham IDX | Stockbit | Yang sudah kamu pakai |
| Crypto | Triv / Indodax | Triv OK, Indodax lebih liquid |
| Saham AS | Interactive Brokers | NYSE/NASDAQ, biaya rendah |
| Forex / XAU | MetaTrader 5 | MT5 standar industri forex |
| Emas Digital | Tokopedia Emas | Terpercaya, mudah cair |
| Reksadana | Bibit / IPOT | Bibit mudah, IPOT advanced |