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Core Capabilities

TradeLyser is designed as a complete performance system for Indian traders and investors. Each capability is built to answer one core question:

“How do I trade better, more consistently, and with control?”

🔗 Broker Integration & Data Ingestion​

TradeLyser eliminates manual data handling by acting as a single source of truth for all trading activity.

  • Automatic trade sync from 20+ Indian brokers
  • Intelligent order-to-trade mapping and normalization
  • Accurate calculation of P&L, charges, and taxes
  • Support for CSV uploads across multiple broker formats
  • Manual trade entry and corrections when required
  • Clean, audit-ready historical data for long-term analysis

Your performance starts with reliable data. TradeLyser ensures it.

📝 Context-Rich Smart Journaling​

Journaling in TradeLyser captures why a trade was taken, not just how it ended.

  • Trade notes, screenshots, and market observations
  • Emotional state and decision-quality tagging
  • Pre-trade intent and post-trade reflection
  • Bulk tagging, ratings, and fast review workflows
  • Advanced search and filtering across all journal attributes

Over time, your journal becomes a structured memory of experience.

📚 Strategy Book​

The Strategy Book converts trading ideas into measurable systems.

  • Document entry, exit, and risk logic for each strategy
  • Track performance by strategy across time and markets
  • Compare strategies head-to-head using real trade data
  • Identify which setups scale and which degrade
  • Refine, pause, or retire strategies based on evidence

Strategies evolve through data—not conviction.

📊 Performance & Risk Analytics​

TradeLyser provides institutional-grade analytics tailored for Indian market instruments.

Performance Analysis​

  • Net P&L, ROI, win rate, profit factor
  • Trade expectancy and payoff ratios
  • Instrument-wise and strategy-wise results
  • Time-based performance patterns

Risk & Drawdown Analysis​

  • Maximum drawdown and recovery duration
  • Risk-adjusted returns (Sharpe ratio)
  • R-multiple and position-level risk tracking
  • Capital exposure and volatility analysis

Performance without risk context is incomplete. TradeLyser shows both.

📈 Advanced Reporting & Visualization​

See your trading performance clearly and objectively.

  • Customizable dashboards and performance summaries
  • Equity curves, drawdown charts, and P&L distributions
  • Calendar and time-of-day heatmaps
  • Cohort analysis by period, strategy, or instrument
  • Exportable reports for review, audits, and mentoring

Designed for review sessions—not just daily checking.

❤️ Health Analytics with Trade Data​

TradeLyser connects physical readiness with trading performance.

  • Correlate trades with sleep, recovery, and strain data
  • Identify performance degradation due to fatigue or stress
  • Analyze decision quality vs physiological state
  • Detect overtrading during low-recovery periods
  • Build awareness of mind-body impact on trading outcomes

Because trading is cognitive—and cognition is biological.

🧪 Backtesting for Practising & Validation​

Test ideas before risking capital.

  • Backtest strategies on historical Indian market data
  • Validate setups across different market regimes
  • Analyze win rate, drawdowns, and expectancy
  • Compare strategy variations and parameter changes
  • Transition tested strategies into live tracking

Practise with data. Execute with confidence.

🧑‍💼 Investor Hub – 360° Portfolio Analysis​

TradeLyser supports both active trading and long-term investing.

  • Track equity, mutual fund, and portfolio holdings
  • Monitor asset allocation and concentration risk
  • Analyze returns vs benchmarks
  • Review drawdowns, holding periods, and capital efficiency
  • Unified view of trading and investing performance

One platform. One performance narrative.

🤖 Elysia AI – Trading Intelligence Layer​

Elysia is TradeLyser’s AI engine—built to interpret behavior, not replace judgment.

  • Natural-language querying of your trading data
  • Pattern and anomaly detection across trades
  • Behavioral bias identification
  • Personalized improvement and optimization insights
  • Adaptive learning as your dataset grows

Elysia transforms experience into accelerated learning.

Document Version: 1.0
Last Updated: October 26, 2025