Expectancy. Sharpe ratio. MAE/MFE. Max drawdown by setup type. If you know what these mean and wish your journal tracked them — SuperTrader does.
Professional Analytics
Portfolio · 142 trades · All setups
Drawdown Curve
The gap
Basic journals
What they track
Useful for month 1. Not useful for year 3.
SuperTrader adds
What professionals need
Everything your career needs, from trade one.
Advanced metrics explained
Metric
Expectancy
The #1 metric for whether a strategy is viable long-term. SuperTrader calculates it per setup type — so you know exactly which strategies have positive expectancy and which to eliminate.
6-mo trend
Metric
Sharpe Ratio
A Sharpe above 1.0 means your returns are justified by the risk you're taking. SuperTrader tracks it monthly and by strategy — so you can see which setups are generating clean risk-adjusted returns.
6-mo trend
Metric
MAE / MFE
How far a trade went against you before reversal (MAE) and how far in your favor before reversing (MFE). SuperTrader plots your full distribution — revealing stop placement and exit timing improvements worth thousands.
6-mo trend
Metric
Profit Factor
A profit factor above 1.5 is generally considered sustainable. Above 2.0 indicates a genuinely strong edge. SuperTrader tracks it per setup type and flags when a setup's profit factor deteriorates over time.
6-mo trend
Interactive demo
Select a metric and setup filter. Charts update with hardcoded demo data — this is what you'll see in your own account.
Feature depth
Overall expectancy masks what's really happening. SuperTrader calculates expectancy per setup type so you can see which strategies have positive expectancy — and immediately stop trading the ones that don't. Most traders discover 1–2 setups are carrying the account while others silently drain it.
Are your stops too tight? Are you leaving money in winners? MAE/MFE shows you the distribution of how far trades went against you (MAE) and how far in your favor (MFE) — the data you need to optimize entries, exits, and position sizing. A single MAE insight can be worth thousands per year.
Professional traders often run multiple accounts — live, funded account, IRA. SuperTrader consolidates all accounts into one portfolio view with combined metrics — or lets you analyze each account independently. See your true edge across your entire operation, not just one account.
A detailed PDF-ready monthly report: P&L by strategy, risk-adjusted metrics, drawdown analysis, setup performance, and rule adherence. Share with a trading mentor or keep for your own records. Every professional trader should have a monthly review — SuperTrader makes it automatic.
Risk analytics
Beyond P&L: SuperTrader surfaces the risk picture that determines whether your account survives long enough to compound. Drawdown by time period, drawdown by setup type, win/loss streak analysis, daily Value at Risk, and Kelly-optimal position sizing — all in one dashboard.
Risk Dashboard
Account Overview · May 2026
Kelly Criterion
Kelly-optimal position size for your breakout trades: 8.4% of account
Based on 67% WR · 2.8 profit factor · Breakout setup
vs Edgewonk & TraderSync
Many professional traders come from Edgewonk or TraderSync. SuperTrader matches their analytics depth — and adds real-time AI pattern detection, broker auto-sync, mood tracking, and a free plan.
Who benefits
2+ years · tried multiple journals
Have tried Edgewonk, TraderSync, or Tradezella — and found them limiting. SuperTrader gives them Sharpe, expectancy, and MAE/MFE in a clean UI, with broker auto-sync so trade data flows in automatically. No more CSV uploads every session.
FTMO, TopStep, Apex · strict drawdown rules
Trading proprietary capital with strict drawdown rules. SuperTrader's real-time drawdown alerts and rule adherence tracking are built for this environment. Know your risk position before you breach a limit — not after.
Traders who teach others
SuperTrader's monthly reports and setup-level analytics give educators data to back up their coaching with numbers from their own account. Share a PDF report with students that shows exactly what you teach — and proves it works.
Other journals by trading style
FAQ
Free to start. Advanced analytics on every plan.