AI Analysis Guide

How to Analyze Trades with AI: Complete Guide to Zerroday AI Analysis 2026

🤖 Master AI-powered trade analysis. Get insights on win rate, trading patterns, risk management, and actionable improvement suggestions. Step-by-step tutorial!

📅 Jan 28, 2026⏱️ 7 min read

Want to understand your trading patterns? Get AI-powered insights on your win rate, risk management, and trading mistakes? Zerroday AI Analysis is your personal trading coach! 🧠✨

🎯 What You'll Learn

  • ✅ How to use AI Analysis tab step-by-step
  • ✅ Understanding win rate and profitability
  • ✅ Identifying trading patterns and strategies
  • ✅ Risk analysis and position sizing insights
  • ✅ Getting actionable improvement suggestions
  • ✅ Analyzing imported broker trades

⚠️ AI Analysis Limits

AI Analysis has limits based on your subscription plan:

Free Plan: 5 analyses per day, 25 per week

Daily Pass: 25 analyses per day

Weekly Pass: 100 analyses per week

Monthly Pass: 500 analyses per month

Limits reset daily, weekly, or monthly based on your plan. Upgrade to analyze more trades!

Step 1: Complete Trades or Import from Broker 📊

Before analyzing, you need completed trades. You can either:

📱 Trade in Zerroday

  1. Go to Watchlist tab
  2. Select a symbol (NIFTY, BANKNIFTY, etc.)
  3. Place a buy order
  4. Place a sell order (complete the trade)
  5. Trade appears in AI Analysis tab

📥 Import from Broker

  1. Export CSV from broker (Zerodha, Upstox, etc.)
  2. Go to Profile → Import Trades
  3. Select CSV file
  4. Wait for import to complete
  5. Trades appear in AI Analysis tab

💡 Pro Tip

Only completed trades (buy + sell pairs) are analyzed. Make sure you have both entry and exit for accurate analysis.

Step 2: Open AI Analysis Tab 🤖

Once you have completed trades:

  1. Open Zerroday app
  2. Navigate to AI Analysis tab (main bottom navigation)
  3. You'll see all your completed trades listed
  4. Trades are sorted by date (newest first)

📋 What You'll See

  • ✅ List of all completed trades
  • ✅ Trade details (symbol, quantity, profit/loss)
  • ✅ Date and time of each trade
  • ✅ Selection checkboxes (tap to select multiple)
  • ✅ "Analyze" button (appears when trades selected)

Step 3: Select Trades to Analyze 🎯

You can analyze individual trades or multiple trades together:

📊 Single Trade Analysis

Select one trade to get detailed insights on that specific trade - what went right/wrong, risk assessment, and improvement tips.

📈 Multiple Trades Analysis

Select 5-20 trades to identify patterns - win rate, best/worst strategies, risk patterns, and overall performance trends.

🎯 Strategy-Specific Analysis

Select trades from same strategy (e.g., all NIFTY options) to understand which strategies work best for you.

Step 4: Tap Analyze Button 🚀

After selecting trades:

  1. Tap "Analyze" button (appears at bottom)
  2. AI processes your trades (takes 5-10 seconds)
  3. Analysis results appear with comprehensive insights

✨ What AI Analyzes

  • 📊 Win Rate: Percentage of profitable trades
  • 💰 Average Profit/Loss: Your typical trade outcome
  • 📈 Best Trades: Top performing trades and why
  • 📉 Worst Trades: Biggest losses and mistakes
  • 🎯 Pattern Detection: What strategies work for you
  • ⚠️ Risk Analysis: Position sizing, stop losses
  • 🧠 Emotional Patterns: Trading behavior insights
  • 💡 Improvement Tips: Actionable suggestions

Understanding AI Insights 📊

📈 Win Rate Analysis

Win rate is the percentage of profitable trades. A 60% win rate means 6 out of 10 trades are profitable.

Example:

✅ 60% win rate with ₹100 avg profit = Good!

⚠️ 60% win rate with ₹50 avg profit = Need improvement

❌ 40% win rate = Strategy needs review

AI helps you understand if your win rate is sustainable and how to improve it.

🎯 Pattern Detection

AI identifies which strategies work best for you:

  • Which symbols you trade best (NIFTY vs BANKNIFTY)
  • Best time of day for your trades
  • Most profitable trade types (Call vs Put)
  • Optimal position sizes
  • Winning vs losing patterns

⚠️ Risk Analysis

AI evaluates your risk management:

  • Position sizing consistency
  • Stop loss usage
  • Risk-reward ratios
  • Maximum drawdown periods
  • Risk per trade recommendations

💡 Improvement Suggestions

AI provides actionable tips based on your trading:

  • Reduce position size on losing trades
  • Increase win rate by focusing on best strategies
  • Set stop losses more consistently
  • Avoid trading during specific times
  • Focus on symbols with better performance

Understanding Analysis Limits 📊

📋 Subscription-Based Limits

AI Analysis limits help manage platform resources and ensure quality insights:

PlanDaily LimitWeekly LimitMonthly Limit
Free525-
Daily Pass25--
Weekly Pass-100-
Monthly Pass--500

Tip: Check your remaining analyses in AI Analysis tab. Limits reset automatically based on your plan period. Upgrade to analyze more trades!

Best Practices for Trade Analysis 💡

📅 Regular Analysis

Analyze trades weekly or after every 10-20 trades. Regular analysis helps catch mistakes early and improve continuously.

🎯 Focus on Patterns

Don't just look at individual trades. Analyze groups of trades to identify patterns - what works and what doesn't.

📊 Track Progress

Compare monthly analyses to see if you're improving. Track win rate trends, risk management improvements, and strategy effectiveness.

💪 Act on Insights

Don't just read the analysis - implement the suggestions. If AI says reduce position size, do it. If it says focus on NIFTY, try it.

Common Questions ❓

Q: How many trades should I analyze at once?

A: For best results, analyze 10-20 trades at a time. This gives enough data for pattern detection without overwhelming the analysis. For individual trade deep-dives, analyze 1-3 trades.

Q: Can I analyze trades from different brokers?

A: Yes! Import trades from multiple brokers (Zerodha, Upstox, etc.) and analyze them together. AI will provide unified insights across all your trading activity.

Q: How accurate is the AI analysis?

A: AI analysis is based on your actual trade data, so it's highly accurate for your specific trading style. It uses pattern recognition and behavioral analysis to provide personalized insights.

Ready to Analyze Your Trades? 🚀

Get AI-powered insights on your trading patterns, win rate, and improvement areas. Start analyzing your trades today!

Start Free on Zerroday →