Everything you need to level up

From raw trade data to actionable intelligence. Merlin covers the full spectrum.

Command Centre

Real-time overview with key metrics, equity curves, and daily P&L at a glance.

Performance Lab

Deep analytics with symbol breakdowns, hourly heatmaps, and interactive trade history.

AI Behaviour Insights

AI detection of revenge trading, overtrading, risk escalation, and destructive patterns.

Trader Genome

Your trading DNA: style classification, session preferences, and directional bias.

Scorecard

Quantified scores across discipline, risk management, consistency, and edge.

Risk Monitoring

Automated alerts for drawdown breaches, sizing violations, and behavioural red flags.

Trade Journal

Daily journaling with mood tracking, market conditions, and AI-generated debriefs.

Calendar Heatmap

Visual calendar showing daily PnL with colour-coded performance at a glance.

Playbook Builder

Define and track your trading strategies with entry, exit, and risk rules.

Ghost Replay

Relive your sessions trade-by-trade with timeline scrubbing and annotations.

Loss Lock

Set daily and weekly loss limits. Merlin blocks uploads when you breach them.

MerlinSync EA

Connect MT5 directly: trades sync to your journal seconds after they close.

AI-Powered

Behaviour Detection

Your AI trading psychologist

Merlin's AI doesn't just crunch numbers. It reads your behaviour. It detects revenge trading, overtrading, tilt, and loss streaks before they spiral. Think of it as a co-pilot that taps you on the shoulder and says “maybe sit this one out.”

  • Revenge trade detection
  • Overtrading alerts
  • Tilt detection
  • Loss lock protection
Sample data
behaviour engine · live feed● SCANNING
Revenge trade flagged
Entry 6 min after stop-out, 2.4x your average size
14:38
Overtrading warning
9 trades today vs your 4-trade daily average
15:02
Tilt pattern building
Hold times dropping 40% across the last 5 trades
15:14
Loss lock holding
Daily limit intact. Discipline streak: 11 sessions
15:30
Unique to Merlin

Trader Genome

Your trading DNA, decoded

Every trader is different. Merlin maps your unique trading profile — style, session preferences, directional bias, risk appetite, and psychological tendencies — into a visual DNA profile. It's like 23andMe, but for your trading.

  • Trading style classification
  • Session preference mapping
  • Directional bias analysis
  • Risk appetite profiling
Sample data
trader genome · profileLONDON SCALPER
StyleScalper 82%
SessionLondon 74%
BiasLong 61%
Risk appetiteModerate 55%
DisciplineHigh 88%
Session Replay

Ghost Replay

Relive your trading sessions

Step back in time and replay your trading sessions trade by trade. See exactly when you entered, where you exited, and what the market was doing at each moment. It's like watching game film, but for your trades.

  • Trade-by-trade replay
  • Timeline scrubber
  • Annotated insights
  • Session grouping
Sample data
ghost replay · GBPUSD · 04 Jun▶ 1.5×
07:55trade 2 of 4 · session P&L +1.4R11:30