Trading journal and analytics features

Dashboard

Your trading performance at a glance, updated as you log trades. See today's P&L, weekly and monthly totals, total net P&L, win rate, expectancy, R:R breakdown (realised average, max achieved, max potential), profit factor and average win vs average loss side by side. A built-in P&L calendar colour-codes every trading day so you can spot winning and losing streaks instantly. The equity curve charts your account growth over time. Multi-currency conversion, dollar and percentage toggle, and a fully customisable card layout so you see what matters first. The view you open before every session.

Trade Journal

Log every trade in full detail — entry, exit, R:R, session, setup, confluences, mistakes, screenshots, emotion and discipline ratings, trade grading. Tag setups and confluences from your saved playbook so analytics can rank them later. CSV import for your existing history. Group, filter and bulk-edit from the table view.

Analytics

60+ analytics views across the Analytics page. Key metric tiles show total trades, max drawdown, average daily P&L, most traded instrument, best and worst trade, average hold time, risk per trade, long vs short ratio and win-day percentage at a glance. Dive deeper with Mistake Cost Analysis (the net P&L of the trades carrying each mistake tag, shown here), setup performance ranking, confluence win-rate and P&L charts, daily, weekly and monthly P&L distribution, R-multiple tracking, emotion and discipline trend analysis, profit factor and expectancy curves, win-streak analysis, overtrading detection, revenge-trade flagging, recovery analysis, holding-time vs P&L, fees breakdown, payoff ratio, grade-based performance, day-of-week and month-of-year patterns, consecutive-outcome runs and account-by-account comparison. Customisable card grid — add, remove, resize and reorder every card to build the exact view you need.

Accounts

Manage every trading account in one place — live, demo, prop firm evaluation, funded and backtest. Each account card shows balance, net P&L, win rate and trade count. Progress bars track profit goals and drawdown usage so you always know how close you are to target or to breach. Set starting balance, currency, broker and account type. Filter your entire journal and analytics by account so you can track each challenge, funded account or strategy independently. See the forex trading journal for live accounts, the paper trading journal for demo accounts, the backtesting journal and the prop firm trading journal. Deposit, withdraw, edit or delete from one screen. Elite unlocks unlimited accounts.

Trader DNA & Edge Score

Your statistical fingerprint — where you have edge and where you don't. Opens with your Edge Score, a composite 0–100 gauge built from six weighted signals — expectancy, sample size, win rate, drawdown control, rule adherence and execution quality — each scored individually with colour-coded progress bars. Your overall rating (Strong Edge, Developing or No Edge) updates as your journal grows, with a week-over-week trend and an improvement tip that surfaces your weakest component. A KPI strip shows closed trades, win rate, profit factor and net P&L. Scroll down for performance breakdowns by instrument, trading session, setup, direction, entry timeframe, trade grade, market conditions, day of week and confluence — each showing trade count, win rate and average R-multiple. Best and worst performers are highlighted automatically so you can see which session, setup or instrument is carrying your edge. Biggest Weaknesses surfaces consistently negative conditions — the exact candidates for your Do Not Trade rules.

Trading Seasons

Track your improvement across rolling trade windows — last 20, 50, 100 and all-time. See how win rate, expectancy, average R and discipline are trending over time. Spot cold streaks before they drain your account and confirm that process changes are actually moving the needle.

Trade Lab

The research engine for serious traders. Build named strategies — define the setup, session, direction and conditions, and Trade Lab automatically tracks every matching trade. A strategy comparison table ranks them side by side on trade count, win rate, expectancy, average R:R and net P&L so you can see which strategy actually makes money and which one to cut. Individual strategy cards break down average win, average loss, profit factor, sample confidence and best session/day combinations. Best Conditions scans every dimension combination in your history and ranks where you make money. Danger Zones surfaces consistently negative-expectancy conditions so you can build hard rules against them.

Do Not Trade

Conditions where your history says stop. Scans your trade log and surfaces active warnings — instruments, sessions or setups where your win rate and expectancy are consistently weak. Each warning shows trade count, win rate, expectancy in R and total P&L so you can see the damage. Dismiss a warning once you've adjusted, or keep it visible as a reminder. Stop repeating the same losing trades.

Risk Desk

Track every account against its drawdown limits. Select any account — live, demo, evaluation or funded — and see today's risk budget calculated from your daily loss limit, how much you've consumed and how many trades you can still take at your current sizing. Distance to Breach bars show exactly how far you are from hitting your daily loss limit and max drawdown. Account Overview tracks progress to profit target, days traded and remaining drawdown room. Today's Trades lists every trade logged today with running budget usage. Set your account rules once — daily loss limit, max drawdown, trailing drawdown type — and get alerts at 70% and 90% consumed before you reach a breach.

Connections

cTrader — connect once through Spotware OAuth and your closed trades import automatically, read-only, from any device. No laptop, no VPS, no bot to keep running. Re-import your full history or disconnect in one click. Works with Pepperstone, IC Markets, FxPro, Vantage, Fusion and 50+ cTrader brokers. See the cTrader trading journal page for the detail.

MT4 & MT5 — a free Expert Advisor that imports every closed trade as it closes. Works with any MT4 or MT5 broker. Runs as long as your platform is open (most traders keep it on a VPS). See the MT5 trading journal and MT4 trading journal pages.

Read-only import. Connections retrieve closed trade history only. OAuth tokens permit read-only retrieval of closed trades and nothing else. See our Terms of Service and Privacy Policy.

Position Sizer

Instant lot or contract sizing across 25 instruments — forex pairs, gold, oil, indices, crypto and futures. Enter your account, instrument, risk percentage and stop loss in pips, points or ticks depending on what you're trading. The calculator returns exact lot or contract size, money at risk, contract volume, pip/tick value and risk per pip or tick — all converted to your account currency. R-Multiple Targets show projected profit at 1R, 2R and 3R so you can plan your reward before you enter. Quick-risk presets (0.5%, 1%, 1.5%, 2%) speed up the workflow. Apply today's risk budget from Risk Desk to cap your exposure automatically.

Market Sessions

Live session clocks for Sydney, Tokyo, London and New York with live countdowns showing exactly when each session opens or closes. A Gantt-style timeline visualises all four sessions across a 24-hour UTC axis so you can see overlaps at a glance. A volume curve highlights peak and low-volume periods throughout the day. Session overlap tabs — London/NY, Tokyo/London, Sydney/Tokyo — show the highest-liquidity windows. Every time is displayed in both the session's local timezone and yours. 12/24-hour toggle. Pro unlocks Session Performance — a dedicated breakdown showing trades, win rate, net P&L and average P&L per session with sparkline charts, so you can see which session you actually trade best and which one to cut.

Session Performance

Dedicated breakdown of your results across Asia, London and New York sessions. Each card shows total trades, win rate, net P&L and average P&L with colour-coded stats that turn green or red based on performance. A donut chart visualises your win/loss ratio per session and a P&L bar chart plots every trade so you can spot streaks and outliers. A W/L progress bar shows your win percentage at a glance. See exactly which session you trade best in and which one to cut — data straight from your journal, no manual tracking needed.

Economic Calendar

Live high-impact economic events with currency and impact-level filters. A Next Up banner highlights the nearest market-moving event with a live countdown so you can see when NFP, FOMC or CPI are due. The weekly view lists every event by date, time, impact (high, medium, low) and currency. Timezone-aware — all times convert to your local timezone automatically. Filter by currency pair to see only the events that affect your instruments. Check it before every session to plan around news.

Setups & Confluences

Build your personal playbook across four categories — Confluences, Entry Signals, Setups and Mistakes. Add, remove and reorder items in each list. Every tag you create here appears as a selectable option in the journal entry form, so your trade log stays consistent and Analytics can rank performance by setup, confluence win rate, entry signal and mistake cost. Know exactly which patterns make money and which rule-breaks show up in your losing trades.

Prop Firms Guide

A short list of a few prop firms’ rules, with the date each was last checked and a link to each firm’s own page. It lists only the figures we have on record, does not rate or recommend any firm, and reminds you to read the firm’s current terms on rules, prices and fees before paying anything. Risk Desk (Elite) tracks your firm’s rules from your closed trades so you can see how close you are to a breach.