PIK Trade Analyzer | Trade Performance Analyzer for Ninjatrader

- Secure checkout — all transactions encrypted
- Instant digital delivery after checkout
- Support: CustomerService @ PriceIsKing.com
- Reach out to us with any questions.
Everything included with your purchase
PIK Trade Analyzer for NinjaTrader 8
A modern replacement for NinjaTrader's built-in Trade Performance window. See exactly where your trading makes money and where it leaks, using your full trade history, interactive charts, a report for each strategy, and a behaviour coach that names the habits costing you.
PIK Trade Analyzer runs inside NinjaTrader 8 and reads the same trade data NinjaTrader uses. For NinjaTrader Brokerage and Tradovate accounts it also loads your complete history from the broker, not just what was saved on this PC. Ask the optional AI Coach questions like "What is the single biggest leak in my trading?" and get answers based on your own numbers.
Everything You Need to Review Your Trading

Your performance at a glance
- 8 KPI tiles: net P&L, win rate, profit factor, expectancy and more
- Equity and drawdown charts you can zoom and pan together
- High-water mark line on the equity curve
- PIK Score (0–100) with a radar chart
- Daily P&L bars and win/loss donuts
Every trading day, color-coded
- Green and red day heatmap with weekly totals
- View one month at a time, or every month at once
- Click a day to see its trades and that day's equity curve
- Month summary: best day, worst day, average day


Find out when and how you make money
- P&L by hour, weekday and holding time
- P&L by trade number of the day, to spot overtrading
- MAE and MFE scatter plots for stops and exits
- P&L distribution and results by instrument
- Detailed stats table split into All, Long and Short
A report for every strategy
- Each trade labelled with the strategy that placed it, or Manual
- Side-by-side comparison of every strategy
- Equity curves for all strategies on one chart
- One click shows every tab for a single strategy
- Works on live, Sim and Playback accounts


The habits behind your results
- Revenge trading and tilt after losing streaks
- Holding losers longer than winners
- Overtrading and weak hours or weekdays
- Profits that depend on a single big trade
- Each finding marked FIX, WATCH, NOTE or KEEP, with your own numbers
Ask questions about your own trading
- Works with Claude, OpenAI or Gemini on your own API key
- Answers based on your real statistics and trades
- Concrete rules, such as a daily loss limit that fits your numbers
- Estimated cost shown for every answer, chat and all time
- Keys are encrypted, or kept for the session only

PIK Trade Analyzer vs. NinjaTrader's Built-In Trade Performance
| Feature | NinjaTrader built-in | PIK Trade Analyzer |
|---|---|---|
| Summary statistics and trade list | Yes | Yes |
| Equity and drawdown charts you can zoom and pan together | — | Yes |
| P&L calendar heatmap | — | Yes |
| P&L by hour, weekday, hold time and trade # of the day | — | Yes |
| Side-by-side strategy comparison | — | Yes |
| Behaviour coach (revenge trading, tilt, overtrading) | — | Yes |
| AI Coach (Claude, OpenAI, Gemini) | — | Yes |
| PIK Score with radar chart | — | Yes |
| Dark and light themes | — | Yes |
How to Get Started
Requirements
| Platform | NinjaTrader 8 (8.1 or newer recommended) |
| Operating system | Windows 10 or 11 |
| License | One computer, tied to your NinjaTrader Machine ID |
| Full broker history | NinjaTrader Brokerage or Tradovate account (optional; other accounts use the trades saved on your PC) |
| AI Coach | Optional. Requires your own Claude, OpenAI or Gemini API key and an internet connection. |
Frequently Asked Questions
Risk Disclosure. Trading futures and other leveraged products involves substantial risk of loss and is not suitable for all investors. Past performance, whether actual or hypothetical, is not indicative of future results.
Analytics and education only. PIK Trade Analyzer is an analytics and education tool. It does not place trades and does not provide investment advice. AI-generated answers can be inaccurate or incomplete, so verify them independently. Use is subject to the PriceIsKing.com End User License Agreement.
Vulture Data Solutions Inc. d/b/a PriceIsKing.com is a software vendor and is not a registered Commodity Trading Advisor, investment adviser or broker-dealer. NinjaTrader is a registered trademark of NinjaTrader Group, LLC. Claude is a trademark of Anthropic; OpenAI and Gemini are trademarks of their respective owners.