Strategy Lab

Put Your Trading Strategies to the Test.

Organize your strategies, evaluate their historical performance, and understand which approaches deserve a closer look.

Up to 3 strategies on Free · Unlimited on Pro

01Organise

Keep Your Strategies Organized.

A strategy you can't write down is hard to follow and impossible to measure. Strategy Lab gives each one a precise, written ruleset you can come back to.

The ruleset

Seven fields between an idea and a strategy.

Give the strategy a name, a description, the market and timeframe it's for, then write the rules. Mark it as one of three statuses so tested ideas and live ones don't blur together.

Statuses
Active, Testing, Archived — archived strategies keep their history.
Pick it when you log a trade
Choose the strategy on the trade form, or log a trade straight from the strategy's page.

Anatomy of a strategy

Long conditions: What has to be true to look for a long.
Short conditions: The same, for a short.
Entry rules: Exactly what triggers the entry.
Stop-loss rules: Where the idea is proven wrong.
Take-profit rules: Where and how you take profit.
Risk management: Size, maximum risk, and when to stop.
Notes: Anything else worth remembering.

The rule fields as they appear on a strategy's page in Strategy Lab.

02Measure

Compare Performance With Context.

Each strategy is measured on the closed journal trades linked to it — the same calculations as Analytics, scoped to one ruleset.

Per-strategy results

Side by side, then in depth.

The Strategy Lab overview compares every strategy's trades, win rate, expectancy and P/L at a glance. Open one for its full summary, cumulative P/L, its rules and its recent trades.

The same metrics as Analytics
Win rate, profit factor, expectancy in R, drawdown and streaks — for this strategy only.
Unlinked trades, flagged
Closed trades with no strategy are counted, with a link to review them in the journal.

HTF pullback into demand

active

Crypto · 4h

Trades: 34
Win %: 47%
Exp.: +0.31R
P/L: +$412

Range fade

testing

Crypto · 15m

Trades: 12
Win %: 58%
Exp.: −0.08R
P/L: −$37

Breakout retest

active

Crypto · 1h

Trades: 21
Win %: 38%
Exp.: +0.12R
P/L: +$96

News momentum

archived

Crypto · 5m

Trades: 9
Win %: 33%
Exp.: −0.41R
P/L: −$158

03Discover

Discover What Your Journal Reveals.

Once trades carry a strategy, the rest of PerpWick can compare them for you.

Analytics by strategy
Every strategy's P/L, trade count and win rate in one breakdown, filterable by pair, side or date.
Wick AI
Ask “Where's my edge?” or “Am I following my plan?” and get answers from your own trades.
Strategy-aware pre-trade checks
The Pre-Trade Analyst compares a proposed trade with your past trades on the same strategy.

Availability

Strategy Lab on Free and Pro

Start on Free and upgrade only if you need more. Compare plans.

Strategy Lab on Free and Pro
Feature	Free	Pro
Strategies	3	Unlimited
Written rules and per-strategy performance
Strategy breakdown in Analytics
Strategy-aware pre-trade history

Write It Down. Then Measure It.

Create up to 3 strategies on the Free plan and link your journal trades to them.

Discover Strategy Lab Start Free

Feature

Free

Pro

Strategies

Unlimited

Written rules and per-strategy performance

Strategy breakdown in Analytics

Strategy-aware pre-trade history

Put Your Trading Strategies to the Test.

Keep Your Strategies Organized.

Seven fields between an idea and a strategy.

Compare Performance With Context.

Side by side, then in depth.

Discover What Your Journal Reveals.

Analytics by strategy

Wick AI

Strategy-aware pre-trade checks

Strategy Lab on Free and Pro

Works well with

Write It Down. Then Measure It.

Put Your Trading Strategies to the Test.

Keep Your Strategies Organized.

Seven fields between an idea and a strategy.

Compare Performance With Context.

Side by side, then in depth.

Discover What Your Journal Reveals.

Analytics by strategy

Wick AI

Strategy-aware pre-trade checks

Strategy Lab on Free and Pro

Works well with

Write It Down. Then Measure It.