01
Execute and record
Turn daily trading activity into structured journal entries, calendar days and reviewable performance.
Product-driven trading workflow
Every Cobra feature
built around structured review
Cobra Trading System connects journal, dashboard, risk, calendar, Strategy Lab, Chart Assistant, AI review and education into one professional workflow for serious traders.
Feature map
Modular tools for the full trading process
Use Cobra to record execution, monitor risk, study behavior, build strategies, review market structure and improve with safer AI-assisted context.
02
Control risk
Keep daily loss, target and drawdown states visible so discipline stays close to execution.
03
Build playbooks
Create strategy templates, hybrids and rules that connect directly to journal review.
04
Review context
Use chart structure, candle patterns and AI-assisted notes as review context without prediction claims.
Dashboard & Risk Management
See the account and the risk state clearly
The Dashboard combines account metrics, daily behavior and risk context so traders can understand performance without jumping between disconnected tools.
- • Balance, equity, total P/L, drawdown, win rate, profit factor and expectancy.
- • Daily target, daily loss, maximum drawdown and visual risk status.
- • Risk cards for allowed, warning, target reached, daily limit hit and max loss hit states.
Trading Journal
Record the details that make review possible
The journal turns executions into structured trade history with strategy links, notes, prices and account context.
- • Manual trade entry with asset, direction, entry, exit, lot, amount and notes.
- • Trades can be linked to saved Strategy Lab strategies.
- • Period filters and summary cards help isolate the review window.
Trading Calendar
Review consistency day by day
The calendar makes monthly behavior visible with daily P/L, selected-day details and monthly summary metrics.
- • Monthly overview with trading days, total trades, positive days and negative days.
- • Selected-day breakdown with win rate, best trade, worst trade and average trade.
- • Visual daily results help traders spot repeated behavior patterns.
Strategy Lab
Create templates, custom strategies and hybrids
Strategy Lab gives traders a place to define reusable rules, combine strategy components and create playbooks that can be reviewed through the journal.
- • Start from strategy templates or a blank custom strategy.
- • Combine multiple templates into one hybrid strategy.
- • Define entry, exit, invalidation, risk, avoid and confirmation rules.
Strategy Performance
Connect playbooks with real trades
Saved strategies can appear in the journal so traders can compare execution and performance by strategy instead of relying on memory.
- • Track total strategies, active strategies and linked trades.
- • Review strategies by template, status, account and trade count.
- • Use strategy-level review to decide what deserves more focus.
Chart Assistant
Analyze chart context in a Cobra workspace
Chart Assistant supports crypto, forex and metals with structured technical snapshots and chart views for market review.
- • Review trend, range, support, resistance, market structure and signals.
- • Use CTS Chart, TradingView or both views during analysis.
- • Designed for context and review, not market prediction.
Market Structure Analysis
Review levels, swings, BOS and CHoCH
The CTS Analysis Chart renders support, resistance, invalidation context, swing markers and structure levels from recent OHLC data.
- • Support, resistance and invalidation levels are shown visually.
- • Swing High and Swing Low markers help structure review.
- • BOS and CHoCH labels give context for market structure shifts.
Candle Pattern Detection
Use patterns as context, not certainty
Detected pattern badges help traders inspect recent candle behavior and compare it with structure, levels and risk awareness.
- • Detected pattern badges can be selected and cleared in Chart Assistant.
- • Pattern context score and reading notes help frame the observation.
- • Candle patterns remain educational context, not standalone trade signals.
AI Chart Review
Generate safer AI-assisted chart notes
AI Chart Review summarizes technical context from the structured snapshot with a focus on bias, conflicts, confirmation, invalidation and risk notes.
- • Summarizes market bias and key context in plain language.
- • Highlights conflicts and what to watch without giving buy or sell signals.
- • Includes invalidation and risk notes for more disciplined review.
Advanced Statistics & AI Insights
Go deeper into performance quality
Advanced Statistics and AI Insights help traders review performance, asset behavior, trade style, risk metrics and coaching-style observations.
- • Performance summary, asset performance, trade distribution and risk metrics.
- • AI Insights can highlight strengths, risk alerts and next actions.
- • Useful for review and discipline, not profit guarantees.
Candle Patterns, College & ISA
Support learning without leaving the system
Cobra includes educational candle pattern content, Cobra College modules and ISA product guidance so traders can learn the workflow as they use it.
- • Cobra College covers basics, candle patterns, strategies, risk, psychology and using the system.
- • ISA answers Cobra Trading System questions within product scope.
- • Education stays connected to journal, strategy, risk and chart review workflows.
Professional workflow
Use Cobra to turn trading activity into structured review
Record trades, monitor risk, build strategies, review charts and use AI-assisted context without overpromising what the market will do next.