Trade with data.
Improve with confidence.
See beyond your P&L. Uncover the habits, setups, markets, sessions, and risk patterns driving your performance — so every trade becomes a chance to improve.
Import your trades, explore intuitive dashboards, and turn insight into action — protect profits, cut mistakes, and build consistency, however you trade.
Equity curve — last 90 days
Illustrative
Net P&L
+$12,480Win rate
54.2%Expectancy
0.42RProfit factor
1.85Product
See exactly where your edge comes from
dashboard tabs, one shared filter bar
CSV import formats, auto-detected
simulated equity paths in the Risk Simulator
17:00 CT
session-aware trading-day roll, like the CME
Product highlights
10-Tab Dashboard
Overview · Risk · Strategy — all filterable together
One global filter bar drives every tab — account, symbol, session, strategy, RR, and more.
Net P&L
Win rate
Fills-based Import
Tradovate, NinjaTrader, cTrader, Topstep — exact commission
Fills FIFO import gives ground-truth commission, not a rate approximation.
Structured Journaling
Tag the mistake once. See the cost forever.
Strategy, confluence, and mistake tags turn every trade into data — not just a note.
ExpectancyIQ
Import → Analyze → Improve
Drop in your fills. We handle the platform quirks.
Tradovate, NinjaTrader, cTrader, and Topstep exports each have their own header formats, timestamp conventions, and fee structures — ExpectancyIQ auto-detects the source and maps it, down to fractional CFD lot sizes and swap fees. Connect a cTrader account on a paid plan and you skip this step entirely: closed trades arrive on their own.
Automatic cTrader Sync (paid plans)
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 — on every dashboard visit 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
Imported today
Global Filter Bar
Filter once. Every tab updates instantly.
Account, symbol, direction, session, strategy, substrategy, confluence, day-of-week, month, result, date range, and RR — each with its own include/exclude toggle. No page reloads: everything recomputes in-memory.
Risk & Discipline + Risk Simulator
Know your prop-firm risk before it knows you.
Trailing/EOD drawdown tracking, daily loss-limit adherence, consistency scoring, and Kelly criterion — plus a Monte Carlo forward simulator that bootstraps your own R-multiple history to show your probability of ruin or hitting your profit target.
Probability of ruin
Hits profit target
Strategy & Mistakes
See exactly what your mistakes cost you.
Structured mistake, confluence, and strategy tags feed mistake-frequency and mistake-cost reports, strategy breakdowns, and clean-vs-mistake comparisons — the reports import-only journals can't produce without this data.
Mistake cost (30d)
Clean-trade edge
Structured Journaling
A journal that's part of the trade, not a separate notebook.
Every trade gets its own structured capture — strategy, confluences, mistakes, planned R:R — plus mood, emotions, and a written reflection. Day-level pre-market plans and post-market reviews live right alongside the trades they explain.
Cash Flow & Balance Reconciliation
Your balance, matched to your broker or prop firm.
A deposits/withdrawals ledger keeps your equity curve and balance figure accurate for any account topped up incrementally or paid out by a prop firm — without touching win rate, expectancy, or drawdown %. A running per-trade balance column and an editable starting balance let you bisect and fix a mismatch instead of guessing. Each account also has its own currency, so a GBP or EUR funded account displays correctly throughout.
Net cash flow
Account currency
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.
Under 32¢ a day
One annual plan, early-access pricing locked in for your first year — nothing compared to what one bad trade costs you.
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.
Prop-firm risk, not an afterthought
Drawdown, daily loss-limit, consistency, and a Monte Carlo risk simulator — the eval-account guardrails other journals treat as a side feature.
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.
Simple, honest pricing
Start free. No feature paywalls — upgrade only when you outgrow 50 imported trades.
Free
$0
No credit card required
- 1 trading account
- Up to 50 trades imported (any supported broker)
- Full dashboard — all 9 tabs, except the Risk Simulator
- Trade journaling on up to 10 trades
- Daily, weekly reviews
Early access — under
32¢/day
$115.20/year for your first year (then $144/year)
- Up to 5 trading accounts
- Unlimited trade import (any supported broker)
- Automatic cTrader sync — connect once, no CSV exports
- Full dashboard — all 10 tabs, including the Risk Simulator
- Trade journaling & structured capture on every imported trade
- Daily, weekly, and monthly reviews
FAQ
Questions, answered
The short version — the full FAQ covers data privacy, billing, exports, and more.
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 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 Risk Simulator?
A Monte Carlo-style projection that bootstraps your own R-multiple history to estimate your probability of hitting a profit target or blowing through a drawdown limit within your next N trades. It's part of the Dashboard's Risk & Discipline area.
Is there a free trial?
There's no separate free trial, but there is a genuine Free plan (see above) you can use indefinitely — no credit card required — before deciding to upgrade.
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.
Your next 50 trades are data.
Start capturing them.
Import your first CSV in minutes. Free plan, no credit card — upgrade only when you outgrow it.