ExpectancyIQ

ExpectancyIQ is a trading journal for futures, forex and CFD traders, and for prop-firm traders. It shows whether your edge is real: where it works, where it breaks, and what it costs you.

Import your fills from Tradovate, NinjaTrader, cTrader or Topstep, or from any broker's CSV. cTrader can also sync automatically. Trades are rebuilt from the fills with exact FIFO commission. Contract maths uses ticks and points, and session timing follows CME/Globex hours and the 17:00 CT trading-day roll.

What you get:

• Home and Calendar: key numbers for today, this week and this month, equity and drawdown, and a P&L calendar with week totals.
• Reports: 53 charts across 6 reports (Performance, Timing, Strategies, Markets, Mistakes & Habits, Risk & Prop). System quality is covered by Sharpe, Sortino and Calmar.
• Trade Score: one 0–100 rating of your edge, built from 6 parts, with a 30-day change.
• Prop-firm risk: static and trailing drawdown, daily and max loss limits, distance to bust, consistency rules, and a profit target. The Forecast gives your chance of passing or busting from 1,000 simulated runs.
• Journal: log setup, plan, execution, mindset and mistakes on every trade. There is a daily journal with a pre-market plan, plus weekly and monthly reviews, and you can attach screenshots.
• AI Coach (Pro): a written review of each trade, a summary of each day, a weekly report card graded A–F, all-time patterns, and a chat where you ask about your own results.
• Also: a deposits and withdrawals ledger to reconcile against your broker or prop-firm statement, full data export, and a phone and desktop app you install from your browser.

Pricing: start with a free 14-day trial and no card. After that, Free keeps your data read-only. It covers 1 trading account, stats on the last 60 days, 43 of the report charts, 20 screenshots a month and CSV import. Pro unlocks all-time stats, every report chart, the Forecast, the AI Coach, automatic cTrader sync, up to 5 trading accounts and unlimited screenshots.

Scope: futures, forex and CFD only. There is no stock or options broker integration.