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Strategy / Risk Analysis

Trading strategy andrisk analysis

Analyze your trading strategies and risk patternsto improve your win rate

트레이딩 전략·리스크 패턴 분석 화면
Win rate and performance by strategy card

Win rate and performance by strategy

See the win rate and performance of every strategy combination you have used — and how to improve it — at a glance

Detailed risk patterns by situation card

Detailed risk patterns by situation

Analyze risk patterns by entry, exit, session, market, and emotion, and cut the losses you never needed to take

AI analysis report card

AI analysis report

AI reviews your trading data on a schedule, diagnoses what is going wrong, and suggests trading rules and fixes tailored to you

Put your strategy to the testwith quantitative data

STEP 1
Best & Worst

See the strategy combination with your highest win rate so far, and the one with your lowest.

Best & Worst 전략 비교 화면
STEP 2
Custom strategy analysis

Pick the strategy variables that matter and analyze how that combination performed.

커스텀 전략 분석 화면
STEP 3
Risk strategy analysis

Analyze risk patterns by entry and exit, market, session and other detailed conditions, then review your trading rules

리스크 전략 분석 화면

Trade smarter

Sharpen your strategy and cut your losses with Tradex

Tradex

Company name: 주식회사 커넥트인 (CONNECT IN Corp.)

CEO: 오정길

Business registration number: 803-81-03782

E-commerce registration number: 2026-충남천안-0026

Head office: 충청남도 천안시 서북구 불당36길 63, 304호-26 (불당동, 충남지식재산센터)

Branch office: 경기도 성남시 대왕판교로 815, 제2테크노밸리 기업지원허브 7F

Phone: 010-4088-3268

Email: support@tradex.so

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