Trading Journal & Tools
Which Setup Pays for the Others? Profit Factor by Strategy
Profit factor is what your winning trades made divided by what your losing trades cost, fees included, so...
Latest Articles
Thoughts, tutorials and ideas — straight from the team.
Risk & Money Management
Your Breakeven Win Rate After Spread and Commission
A 1:1 setup breaks even at a 50% win rate on paper. Add 0.9 pips of spread and...
Risk & Money Management
Losing Streak Math: How Long Is Normal at Your Win Rate
At a 50% win rate, the longest losing streak in 100 trades is usually 6. About 1 trader...
Risk & Money Management
Position Size Creep: Are You Trading Bigger After a Winning Streak?
Position size creep is when the risk you take per trade drifts above your plan without a decision...
Features & App Tutorials
Where Did Your Profit Go? How UltraTrader AI Ranks Your Trading Leaks
A trading leak is a pattern that repeats and takes money out of your account one trade at...
Risk & Money Management
Risk of Ruin in Trading: Stress-Test Your Position Size With Journal Data
Risk of ruin is the probability that a run of losses takes your account down to a level...
Risk & Money Management
Portfolio Heat: How to Audit Total Open Risk Across Correlated Trades
Three trades can each meet your position-sizing rule and still leave too much of your account exposed to...