Replay the market.
Analyze the past.
Predict the future.

Every trade is read and listed in Trade History → Imported — entries, exits, expiries, quantities and commissions, totalled and reconciled against your own statement.

Nothing is estimated at this stage. If your file says it, you'll see it; if it doesn't, you'll be told what's missing.

Open any completed trade in the blotter and press Analyse. Keystone replays the market across the trade's whole life — every session from your entry to expiry — and prices the five paths you didn't take:

1. Held to expiry
2. The best exit while you held it
3. The best exit after you sold
4. The same money in shares
5. The next expiry out

Each comes back with the contract's own day-by-day price path, your entry and exit marked on it, so you can see where the trade actually peaked and what it did after you were out — from real recorded quotes, never a model.

No broker, journal or backtester does this. They tell you what you made. This tells you what was on the table.

An analysis is not a single snapshot. Keystone replays every session the trade was alive — from the day you opened it through to expiry — pulling that exact contract's daily prices and the underlying alongside them, then re-running the alternatives you didn't take against the same days.

That is a lot of recorded market per trade, so it is opt-in. You choose which round trips are worth the look.

There is an Analyse all button in the Scenario panel when you want the lot — it tells you how many will run and roughly how long before it starts.

Excel .xlsx

The trade sheet is found for you inside a multi-sheet workbook, Excel's numeric dates are converted, and account balances are picked up from a balances sheet if the workbook has one.

PDF .pdf

Works as long as the text in the PDF can be selected — a statement downloaded from a broker can be. A PDF that is really just a picture of a page cannot.

CSV / TSV / TXT

Columns are found by their heading, so the order they sit in doesn't matter, and it doesn't matter what separates them — a comma, a tab or anything else your broker used.

Screenshots, scanned PDFs

Not yet — there is no text in an image to read. Export the same data as CSV or Excel instead.

After every import you get a checklist of what your file contained. Anything with a circle rather than a tick is missing and worth including next time:

Exit date and price

Without them a trade reads as still open and cannot be scored at all.

Commissions

P&L is gross without them, and the commission total reads $0.

Account balances

Needed for drawdown as a percentage of the account rather than of your gains.

Most brokers offer a realised gain/loss or closed positions export that carries all three.

Check the blotter footer first — it totals the rows and the commissions so you can tie them straight to your statement.

If those match and something downstream doesn't, the import is fine and the problem is worth reporting. Nothing here is estimated: every figure comes from your file or from recorded market data.

Yes — Remove this data sits beside the source picker in Trade History. It clears the imported trades and their saved analyses, and leaves your simulator and real-time trades untouched.