Merlin analyses your trading history to uncover patterns, score your behaviour, and deliver AI insights that help you trade better — not just more.
Win Rate
Tracked
Profit Factor
Calculated
Sharpe Ratio
Annualised
Max Drawdown
Monitored
Expectancy
Per Trade
Risk:Reward
Averaged
From raw trade data to actionable intelligence — Merlin covers the full spectrum of performance analysis.
Real-time overview with key metrics, equity curves, and daily P&L at a glance.
Deep analytics with symbol breakdowns, hourly heatmaps, and interactive trade history.
AI detection of revenge trading, overtrading, risk escalation, and destructive patterns.
Your trading DNA — style classification, session preferences, and directional bias.
Quantified scores across discipline, risk management, consistency, and edge.
Automated alerts for drawdown breaches, sizing violations, and behavioural red flags.
Upload your MT4/MT5 statement or CSV. We handle parsing and validation.
Our engine computes 20+ metrics, detects patterns, and scores your performance.
Receive AI insights with specific, actionable recommendations to sharpen your edge.
Join traders who use data, not emotion, to make better decisions.