Introduction

Algo Trade Analytics provides technical reconciliation between TradingView strategy intent and actual broker execution. The platform is designed to quantify variance, identify logic gaps, and automate the optimization of Pine Script strategies.

Supported Trade Types

At this time, the platform supports simple entry/exit trade sequences only:

• ✅ Enter Long → Exit Long (buy to open, sell to close)
• ✅ Enter Short → Exit Short (sell to open, buy to close)

Pyramid trading is not currently supported. Our matching algorithm expects one entry followed by one exit per position. Strategies that incrementally add to positions as the market moves favorably will not reconcile correctly.

Plan Availability

• All Plans Logic Validation (Backtest vs Alerts) is available to everyone.
• Basic & Pro Execution Auditing and AI Features require a paid subscription.

Core Analytical Pillars

The platform is built on three technical pillars to improve execution accuracy:

1. High-Fidelity Analytics Basic & Pro

Reconcile TradingView alert signals with actual Alpaca fills to generate precise data on price slippage, execution latency, and signal-to-fill consistency.

2. AI-Driven Reconciliation Basic & Pro

Utilize GPT-5 powered agents to analyze execution reports and reduce high-dimensional data into specific, actionable resolutions for every unmatched signal or price discrepancy.

3. Automated Strategy Optimization Basic & Pro

The Pine Script AI Editor uses analytics reports and AI-generated resolutions to suggest specific code modifications, optimizing strategies for real-world execution conditions.

The Optimization Workflow

We follow a structured 4-step process to improve execution quality:

1. Connect: Configure webhook endpoints and establish broker data synchronization.
2. Validate: Reconcile backtesting data with captured alerts to verify logic stability. All Plans
3. Audit: Quantify execution variance by comparing alert signals with broker fills. Basic & Pro
4. Resolve: Analyze discrepancies with AI to optimize strategy logic and order configuration. Basic & Pro

Getting Started

1. Validate Logic — Upload a backtest CSV to verify signal generation. All Plans
2. Configure Webhook — Integrate the webhook alert signal into your strategy. All Plans
3. Connect Broker — Enable automated execution auditing. Basic & Pro
4. Quick Start — Technical setup guide for your first signal audit. All Plans