Now in Beta

Track your system.
Coach your edge.

The portfolio management platform for systematic traders. Track trades by system, measure risk in R-multiples, and get AI coaching on your process.

Dashboard

All Systems
Weekly Equities
Daily CFD
Current NAV
$225,893
250,720 units
Open Trades
14
Across 3 systems
Total Risk
$29,575
17% of portfolio
Avg R-Multiple
-0.6R
10 closed trades
Equity Curve — NAV/Unit
Nov 25Jan 26Feb 26Mar
Risk by System
Wkly USA
15.5%
Wkly CMD
1.4%
Daily CFD
0.1%
Total17.0%
Kodahfy Coach
You've got 14 open positions with 17% portfolio risk. Solid discipline on the sizing.
How's my risk looking?
88% of risk is in Weekly Equities USA — 11 of 14 positions. How are you thinking about diversification?
Ask your coach...

Everything a systematic trader needs.
Nothing they don't.

No 600 stats. No bloated dashboards. Just the tools that help you trade with discipline and measure what matters.

📊

Trading System Attribution

Tag every trade with a system. Compare performance across strategies. See which systems are working and which need attention.

🎯

R-Multiple Tracking

Set your stop loss, Kodahfy calculates R. Measure every trade in the language of risk-adjusted returns — the metric that matters.

🤖

AI Trading Coach

Not a chatbot — a coach. Asks the right questions about your process, flags deviations from your plan, celebrates discipline.

🧠

Mind & Markets

Weekly and monthly psychology reviews. Rate your discipline, composure, and focus. Track your mental game alongside your P&L.

💱

Multi-Currency

Trade in USD, AUD, CAD, GBP, EUR, JPY — or any mix. Automatic FX conversion to your reporting currency using broker rates.

📈

Unit-Based NAV

Fund-style performance tracking. Deposits and withdrawals don't distort your returns. See your true investment performance.

From broker to insight in minutes.

Connect once. Kodahfy handles the rest.

1

Connect Your Broker

Link Interactive Brokers via Flex Query or import CSV from CMC and others.

2

Create Trades

Match transactions to trades. Tag with your system, setup, and stop loss.

3

Link Exits

Match close transactions to entries. P&L and R-multiples calculate instantly.

4

Review & Improve

Dashboard, AI coach, and psychology tools help you see what the numbers mean.

Built for traders who follow a process.

Most trading journals count stats. Kodahfy measures discipline.

R-Multiples, Not Just P&L

A $500 loss on a $3,000 risk trade is -0.17R. That's a good loss. Most tools can't tell you that.

System-Level Thinking

See which systems make money and which don't. Compare win rates, R-multiples, and expectancy per system.

AI That Coaches, Not Lectures

Your coach asks "What was your thinking?" not "You should review your strategy." Process-focused. Direct. Useful.

Psychology Tracking

Rate your weekly discipline, composure, energy, and focus. Correlate your mental game with your trading results.

Trading Plan With Versioning

Document your rules. See how your plan evolves over time. Your AI coach references your plan in conversations.

True Performance Tracking

Unit-based NAV means deposits don't inflate returns. See your actual investment performance like a fund manager.

"A good loss is one where you followed your process. A bad win is one where you didn't."
— The philosophy behind Kodahfy

Ready to trade with discipline?

Create your free account and start tracking your system today. No credit card required.

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