Beyond the P&L

Trade your Edge.Improve with Insights.

Turn your trade history into a competitive advantage. Discover the exact setups and risk behaviors impacting your bottom line.

Built for futures, forex and prop-firm traders.

Find your best setups
Auto-sync your trades
See what mistakes cost

Start free — no credit card Take the tour

Works with

Tradovate

NinjaTrader

cTrader

Topstep

+ any broker CSV

Product tour

Every screen answers a question

Click through the app before you sign up. These are real screens, filled with sample trades.

How am I doing, and what needs my attention?

Net return, win rate and average win vs loss at a glance
Today, this week and this month
Trade Score, equity curve and drawdown

ExpectancyIQ Home with headline numbers, Trade Score and the equity curve

Questions your journal answers

Ask your trades the questions that matter

Each Report section is titled as the question it answers. Here are six, with the charts that answer them.

Which setup earns most?

Reports › Strategies

Trend Continuation

+$4,391

Demand / Supply

+$1,636

VWAP Fade

+$1,468

ORB

-$1,370

When do I trade best?

Reports › Timing

NY AM (RTH)

+$6.5k

NY PM

+$5.2k

Pre-market

-$922

What is each mistake costing me?

Reports › Mistakes & Habits

No plan

-$109

Revenge trade

-$77

Oversized

-$67

Chased entry

-$61

Do my rules pay?

Average per trade · Mistakes & Habits

Clean trades

+$38

With a mistake

-$30

Which days pay?

Reports › Timing

Tuesday

+$5,236

Friday

+$1,894

Thursday

+$1,773

Monday

+$816

Will I pass my challenge?

Reports › Forecast (Pro)

Figures from the app's sample account.

Trade Score · included free

One number for how real your edge is

The Trade Score rates your trading from 0 to 100 across six parts, then reads Weak, Developing, Solid or Strong, with its change over the last 30 days. A losing record can never score above 59, so tidy habits can't hide a losing account.

Win rate
how often you win
Profit factor
money won for every dollar lost
Win vs loss size
your average win against your average loss
Drawdown control
how deep your drawdowns go and how fast you recover
Consistency
whether one big day carries the rest
Discipline
clean trades, loss limits, tilt, sizing and rules followed

Every formula is on the methodology page.

Trade Score card: 76, Solid, up 3 on the last 30 days, with its six parts on a radar chart

What Pro adds

A coach that knows your numbers

Five levels of AI coaching, from a single trade to your whole history, plus the tools that need all of your data.

AI Coach

Every answer is built only from figures the app has already worked out from your trades. When a figure is missing, the coach says what to log instead of guessing.

Trade
“Did I follow my plan here?”
A written review of the trade and one thing to do next time.
10 a month
Day
“How did today go?”
A three-line summary of your day, tilt and overtrading included.
10 a month
Week
“Am I improving?”
A report card graded A to F, with three actions for next week.
Every week, automatic
All-time
“What are my strengths and leaks?”
A summary of your patterns with two to four action items.
From 50 trades, 5 refreshes a month
Ask
“Why did I lose last week?”
A real conversation about your own figures, with follow-ups.
10 questions a month

A weekly report card graded D, with a one-line headline and three actions tied to the week's figures — A real weekly report card, written from the sample account's week.

Your whole history

Free stats cover your last 60 days. Pro counts every trade you have ever imported, so long-run edges and slow leaks show up.

Forecast

1,000 simulated runs of your own trades: your chance of hitting the profit target before you bust the drawdown.

All 53 charts

The deep dives unlock: day × hour heatmaps, strategy × symbol, rolling 20 trades, cost by month, hold time vs P&L and mistakes over time.

How it works

Import → Review → Improve

Drop in your export. We handle the platform quirks.

Tradovate, NinjaTrader, cTrader and Topstep files are detected and mapped for you, fills are matched into trades with their exact commission, and you see every trade before anything is saved. On Pro, a connected cTrader account syncs on its own.

The import step: choose the account, the timezone and the CSV file

Start free — no credit card

Automatic cTrader sync · Pro

Connect cTrader once. Every closed trade shows up on its own.

No export, no upload, no remembering to do it on Friday. Authorize your cTrader account once and closed trades import themselves — whenever you open the app and daily in the background — with commission and swap intact. Access is read-only: ExpectancyIQ can never place or modify a trade. CSV import stays available on every plan and for every other platform.

Last synced

2 min ago

Pepperstone · Live

Imported today

6 trades

no CSV touched

EURUSD.P — closed 09:41

+$212

USTEC.F — closed 09:12

+$96

XAUUSD — closed 08:58

-$58

Risk & Prop · Forecast

Know your prop-firm risk before it knows you.

Set each account's own rules once: static, trailing end-of-day or trailing intraday drawdown, daily and max loss limits, profit target and consistency. Risk & Prop shows your distance to bust and every breach. On Pro, Forecast replays your own results 1,000 times to show your chance of passing versus busting.

Chance of busting

4.2%

within 100 trades

Hits profit target

71.0%

within 100 trades

Why traders choose ExpectancyIQ

Precision, not a generic port

Session-aware timing (CME/Globex hours, the 17:00 CT trading-day roll), tick/point-native futures math, and fractional CFD/forex lot sizing — real market mechanics, not a one-size-fits-all approximation.

Dark-first, built for traders' screens

You live in dark trading platforms all day — ExpectancyIQ's default theme matches, not an afterthought light-mode-first design.

Your balance, verified

A deposits/withdrawals ledger and a running per-trade balance column let you bisect your journal against a broker or prop-firm statement — plus per-account currency for non-USD funded accounts.

Exact commission, not a rate guess

Fills-based FIFO import gives ground-truth commission per trade — most journals approximate it from a flat rate.

Reviews

What traders say

Real reviews from traders who used ExpectancyIQ on their own trade history — published as written, including the criticism.

Honestly, I was just guessing for years. The Risk Simulator was a reality check. It showed me my probability of ruin was way too high with my position sizing. Changed my risk per trade and my equity curve is finally smooth. This is the only tool that actually showed me my real edge.
Jason M.Austin, TX
The automatic cTrader sync is a lifesaver. I used to dread Friday afternoons exporting CSVs. Now my trades just appear. The mistake tagging is also great—I didn't realize how much 'chasing entries' was costing me until I saw the report. Took a bit of time to set up my tags, but worth it.
Sarah T.London, UK
I trade prop firm evals, so the consistency scoring and drawdown tracking are crucial. ExpectancyIQ keeps me honest. The dashboard is clean and fast—I can filter by session or strategy and instantly see what's working. It stopped me from blowing another account.
David R.Chicago, IL
Good journal, very easy to use. The fills-based import gives me exact commissions, so my P&L is finally accurate. The only reason for 4 stars is I wish there was a mobile app for quick notes. But for reviewing my week on the laptop, it's perfect. Helped me cut out my worst setups.
Emily C.Manchester, UK
I've used spreadsheets and other journals, but nothing gave me the 'why' like this. The strategy breakdown showed me that one of my setups is basically a coin flip. I dropped it, and my profit factor improved. The expectancy stat is now my North Star. Simple, powerful tool.
Michael B.Denver, CO
Honestly, I was just guessing for years. The Risk Simulator was a reality check. It showed me my probability of ruin was way too high with my position sizing. Changed my risk per trade and my equity curve is finally smooth. This is the only tool that actually showed me my real edge.
Jason M.Austin, TX
The automatic cTrader sync is a lifesaver. I used to dread Friday afternoons exporting CSVs. Now my trades just appear. The mistake tagging is also great—I didn't realize how much 'chasing entries' was costing me until I saw the report. Took a bit of time to set up my tags, but worth it.
Sarah T.London, UK
I trade prop firm evals, so the consistency scoring and drawdown tracking are crucial. ExpectancyIQ keeps me honest. The dashboard is clean and fast—I can filter by session or strategy and instantly see what's working. It stopped me from blowing another account.
David R.Chicago, IL
Good journal, very easy to use. The fills-based import gives me exact commissions, so my P&L is finally accurate. The only reason for 4 stars is I wish there was a mobile app for quick notes. But for reviewing my week on the laptop, it's perfect. Helped me cut out my worst setups.
Emily C.Manchester, UK
I've used spreadsheets and other journals, but nothing gave me the 'why' like this. The strategy breakdown showed me that one of my setups is basically a coin flip. I dropped it, and my profit factor improved. The expectancy stat is now my North Star. Simple, powerful tool.
Michael B.Denver, CO

Individual results. Trading involves risk and past performance does not guarantee future results — see our Risk Disclosure.

Pricing

Start free. Go Pro for the coach.

Journal every trade, review every day and see what your trading really looks like, free for 14 days with no credit card. Pro adds an AI coach built from your own numbers, your full history and the deepest charts.

Free trial

14 days, no credit card. Then your account stays open read-only.

Everything you need to journal and review:

Home dashboard and P&L Calendar
Phone and desktop app: install it from your browser
Performance analytics
- 43 charts across 6 Reports
- Trade Score: one 0–100 rating of your edge
- System quality: Sharpe, Sortino and Calmar
Prop-firm risk: drawdown, loss limits and consistency
Complete trading journal
- Every trade: setup, plan, execution and mindset
- Daily journal with a pre-market plan
- Weekly and monthly reviews
Stats on your last 60 days
1 trading account
CSV import from every supported platform
20 trade screenshots a month
Export all your data, anytime

Start free

Save 25%

Pro · annual

$1.90/week

$99/year $132 — save $33 · less than one round-turn commission a week.

25% off until October 12 — keep this price for as long as you stay subscribed.

Everything in Free, plus:

AI Coach
- AI summary
- Weekly report card
- Deep insights into trading patterns
- Trade reviews: a written critique of each trade
- Day summaries of how your session went
- Ask AI questions about your own results
All-time stats
All 53 report charts, including the deep dives
Forecast: your chance of passing vs busting
Every insight unlocked
Automatic cTrader sync
Up to 5 trading accounts
Unlimited trade screenshots

Get Pro — 25% off

Compare plans

Every feature, side by side

Free covers journaling, reviews and most of your stats. Pro adds the coach, your full history and the deepest charts.

Feature	Free trial	Pro
Getting trades in
CSV import: Tradovate, NinjaTrader, cTrader, Topstep, any broker's CSV
Auto-detect the file, undo any import
Trading accounts	1	5
Automatic cTrader sync
Export all your data
Seeing your results
History your stats cover	Last 60 days	All time
Phone and desktop app (iPhone, Android, Windows, Mac)
Home: tiles, Today / Week / Month, equity and drawdown
Calendar with week totals
Trade Score: 0–100 from 6 parts, with 30-day change
Reports: Performance, Timing, Strategies, Markets, Mistakes & Habits, Risk & Prop	43 of 52	All 52
Deep dives: day × hour heatmaps, strategy × symbol, rolling 20 trades, mistakes over time and more	Preview
System quality (Sharpe, Sortino, Calmar) and trade quality
Prop firms and risk
Drawdown rules: static, trailing end-of-day, trailing intraday
Daily and max loss limits, distance to bust, consistency, profit target
Forecast: chance of passing vs busting, 1,000 simulated runs
Reviewing trades and days
Trades list: search, quick filters, bulk edit, CSV export
Trade view: plan vs actual, trade flags, cost breakdown, grade
Journal each trade: setup, plan, execution, mindset, notes, tags, mistakes
Trade screenshots	20 a month	Unlimited
Daily journal, weekly and monthly reviews, searchable entries
Coaching
This week vs last, day flags for tilt, overtrading and loss limits
Insight cards, focus list, strengths and leaks	First 2	All
AI Coach · Trade: a written review of the trade and one thing to do next time
AI Coach · Day: a three-line summary of your day, tilt and overtrading included
AI Coach · Week: a report card graded A to F, with three actions for next week
AI Coach · All-time: a summary of your patterns with two to four action items
AI Coach · Ask: a real conversation about your own figures, with follow-ups

14-day free trial

No credit card required. After 14 days your account stays open read-only — your trades and stats are still there to view until you subscribe.

Billed securely via Stripe

We never see or store your card number. Payment runs through Stripe, the same processor used by millions of businesses.

Cancel anytime, no contact needed

Manage or cancel your subscription yourself in Settings → Billing — one click, no support ticket required.

Charged wrong? We fix it.

If you're billed in error or charged twice, contact us and we'll review it — see our refund policy for details.

FAQ

Questions traders ask before getting started

Straight answers on importing, supported markets, pricing, and what happens to your data.

Need a specific answer?

Read the full FAQ Contact support

What is ExpectancyIQ?

A trade journaling and analytics tool that goes beyond your P&L to show the habits, setups, sessions, and risk patterns actually driving your results — so every trade becomes a chance to improve, not just a line in a spreadsheet.

What markets and trading styles does ExpectancyIQ support?

Futures and prop-firm trading is where ExpectancyIQ is strongest — contract specs, tick values, and prop-firm risk rules are handled natively. cTrader (CFD/forex) works today too, either by CSV import or by connecting the account for automatic sync on a paid plan, and Generic CSV (Fills) FIFO-matches raw executions from any broker's fills export — not just the platforms named above — into closed trades, so the product is built to be useful to any trader, not futures-only.

What brokers and platforms can I import from?

Tradovate (completed trades or raw fills), NinjaTrader, cTrader, and Topstep (TopstepX) are natively supported with auto-detection — and cTrader can skip the export entirely by connecting the account for automatic sync (paid plans). Generic CSV, Generic CSV (Entry/Exit + Side), and Generic CSV (Fills) cover everything else via manual column mapping — the Fills option FIFO-matches a raw executions/order-history export from any broker into closed trades, which is how a real Black Bull Markets forex/CFD account was imported without a dedicated integration.

Do you support live broker sync?

Yes, for cTrader. Connect the account once from Settings → Trading Accounts and closed trades import themselves — on every dashboard visit and daily in the background — with no CSV export. Access is read-only: ExpectancyIQ can never place or modify a trade. The first sync backfills your existing history, and a trade already imported by CSV isn't double-counted. Automatic sync is a paid-plan feature; CSV import stays available on every plan, for cTrader and every other platform.

What is the Forecast (risk simulator)?

The Forecast is a Monte Carlo-style projection tool built specifically for evaluation and funded accounts, where the real question isn't "will this strategy work eventually" but "will I survive the drawdown limit long enough to hit the profit target." It works by resampling — with replacement — your own account's historical R-multiples across 1,000 simulated future paths, rather than assuming a theoretical win rate or forecasting live market prices. From those simulated paths it reports your estimated probability of hitting your profit target, and your estimated probability of breaching your drawdown limit, within your next N trades. Because it's seeded deterministically from your own trade history, re-running it on the same data always reproduces the same result. It is the Forecast report, a Pro feature; the drawdown, daily-loss and consistency-rule tracking those accounts also need lives in the Risk & Prop report on every plan.

What's included in the free trial?

14 days free, no credit card: 1 trading account, CSV import from every supported platform, Home, Calendar, the Trade Score, 43 report charts, prop-firm risk tracking, the full trade journal with daily, weekly and monthly reviews, and 20 screenshots a month. Stats cover your last 60 days, the first 2 insights are shown in full, and a few deep-dive charts are previewed. After 14 days your account stays open read-only.

What does Pro add, and how much does it cost?

Pro adds the AI Coach (trade reviews, day summaries, a weekly report card, a patterns summary and Ask), all-time stats, all 53 report charts including Forecast, every insight, automatic cTrader sync, up to 5 trading accounts and unlimited screenshots — billed annually at $132/year, or $99/year during a promotion. Whichever price you subscribe at is the price you keep for as long as your subscription stays active. Every feature side by side on the Pricing page.

What does the AI Coach do, and what does it see?

The AI Coach is part of Pro. It reviews a single trade against your plan, sums up your day, grades your week A to F with three actions, summarises your strengths and leaks across all your trades, and answers questions about your own figures in Ask. It works only from figures the app has already calculated from your trades — when a figure isn't there, it tells you what to log instead of guessing. It never places trades or gives trade signals.

Is there a free trial?

Yes — every new account gets 14 days free with no credit card. After that your account stays open read-only: you can still sign in and see your trades and stats, but importing, adding or editing needs a subscription. Nothing is deleted.

Can I cancel anytime, and do you offer refunds?

Cancel anytime from Settings → Billing — you keep access through the end of your paid period and won't be charged again. Because pricing is annual and disclosed up front, fees are non-refundable except in cases of billing error. Full details in our Billing and Refund policy.

Can I export my data out of ExpectancyIQ?

Yes, on every plan, including after a trial ends — the Export CSV button on the Trades page produces a file in a format you can re-import elsewhere, and you can always request a full data export per our Privacy Policy.

Is my trade data private?

Yes — your trades, journal entries, and any screenshots you attach to a trade are stored privately and scoped to your account only.

Start with your next import

Your next trades are data.
Start capturing them.

Import your first CSV in minutes and see which setups, sessions, and habits are actually driving your P&L.

Start free — no credit card See pricing

Free for 14 days, then read-only · Analytics only, never signals