Forensic trade audit

Stop journaling.
Start auditing.

You log every trade and never read the data as a whole. A forensic audit reads your fills like a crime scene — and shows you, in numbers, exactly where your discipline leaks.

// No signals. No profit promises. Just your own data, told straight.

Get your trade audit See what it reads
The gap

A journal records. An audit interrogates.

Most traders log religiously and analyze never. Your journal is a pile of receipts. The audit is the forensic accountant who reads the whole pile and tells you what actually happened.

What journaling tells you

  • ·"Took QQQ calls, stopped out. Felt rushed."
  • ·A P&L number per trade.
  • ·Screenshots you never re-open.
  • ·A vibe about how the week went.

What an audit tells you

  • The exact cost of hand-managing exits instead of setting one bracket and walking away.
  • How far each trade went against you before it worked — or didn't.
  • What the trade did after you got out.
  • Your real capture rate — the green you saw vs. the green you kept.
How it works

Four forensic passes over your fills.

You hand over a broker statement. ThinkorSwim / Schwab is fully automated today, usually live within minutes. IBKR, tastytrade, Webull, Robinhood, E*TRADE, Fidelity, and more are accepted too — a first statement from a new broker gets a personal calibration pass (usually adds up to a day) before anything ships. The form shows you exactly which modules your broker's export supports before you submit. The audit runs minute-by-minute against your actual entries and exits. No access to your account, ever.

The export takes about two minutes in ThinkorSwim: Monitor tab → Account Statement → set your date range → gear menu (top right) → Export to File. That one CSV is everything the audit needs. No login, no API keys, no positions shared while they're open.

01 · TWO-BASIS P&L

What indiscipline cost you

Your blended, real P&L run against a disciplined first-entry baseline — trading the plan exactly. The gap isn't a claim of edge. It's the price of your deviations, measured on your own fills.

02 · MAE / MFE

Heat and the money left behind

Maximum adverse and favorable excursion on every trade — how deep you sat in the red before it turned, and how much unrealized move you walked away from.

03 · POST-EXIT PATH

What happened after you got out

The audit keeps watching the tape after your exit. Did you bail into a runner, or dodge a deeper loss? Either way — quantified, not guessed.

04 · CAPTURE RATE

The green you saw vs. the green you kept

Every trade's peak favorable move measured against what you actually realized. Most traders capture a fraction of what was on the table — this is your real number, in percent and in dollars.

audit_readout.real // real audit · shared with permission · anonymized
Fills analyzed251 · 0DTE
Realized, gross+$5,645
Clean-system sim (first fill, no averaging)+$19,388
Exit-skill leak−$36,260
Sizing leak−$12,484
Residual (math check)$0.00
!Green on the year, and handing most of it back. The edge was real; the execution leaked it.
By-hand exits vs the rule-based exits, same entries: −$36,260.
Betting a different size than the model: −$12,484.
Every box ties out to a $0.00 residual. Accounting, not opinion.
Real numbers from a real audit of 251 fills, shared with the trader's permission. Read the full teardown on X →
What's inside

Four passes were the headline. Here's the whole read.

No premium tier, no upsells. Every audit ships with all of this — the same forensic pass Ali runs on his own account.

Headline P&L, tied to the pennyReconciled against your own statement. If it doesn't tie out, it doesn't ship.
The winning bracket, as a real order ticketThe best-performing exit structure found in your own data, decoded into an actual stop/target/size order — worked at your own average entry.
Top-3 brackets rankedNot one black-box winner — see how the runner-ups compare and why the top pick actually won.
Two-basis P&LYour real, blended result vs. a disciplined first-entry baseline. The gap between them, priced in dollars.
Capture rateEvery trade's peak favorable move against what you actually kept. Most traders capture a fraction of it.
MAE / MFE on every tradeHow far each position moved against you before it turned, and how much upside you walked away from.
Post-exit pathKeeps grading each trade after you close it — proof of whether you exited early or saved yourself from worse.
Clean vs. flagged trading daysWhich of your sessions were disciplined, which weren't, and what each type actually netted you.
Time-of-day & trade-of-the-day edgesYour best hours, and whether your 5th trade of the day behaves differently than your 1st.
Premium-band tier breakdownPerformance sliced by the price you paid to get in — where your real edge actually lives.
The offer

One statement in. Everything your fills know, out.

Send one broker statement. Usually within minutes you get the full forensic read, at your own private link:

01 · DASHBOARD

Interactive forensic dashboard

Every fill rebuilt bar-by-bar at minute resolution. Two-basis P&L, leak decomposition, tier and time-of-day breakdowns. Ties out to your statement to the penny.

02 · FINDINGS, BUILT IN

Your top leaks, in plain English

The dashboard opens on your three biggest execution leaks, priced in dollars, in plain English — not buried in a spreadsheet you have to go dig through.

PRICE

First 10 audits free. $49 after.

The free founding audits trade for one thing: permission to share an anonymized teardown. Founding slots limited.

Claim a founding slot
Who it's for

For traders who journal religiously and audit never.

Options and 0DTE traders especially — where a few minutes of indiscipline rewrites the whole day. If you've got the fills, the audit will read them.

Get your trade audit