The Trading Journal That Fights Back

Your Edge Isn’t Your Strategy.
It’s Your Execution.

RetraceIQ doesn’t just log trades. It dissects your execution, exposes your behavioral leaks, and forces you to confront the patterns that cost you money. 30+ reports. AI behavioral detection. Zero guesswork.

Free to try. No credit card required.

Dashboard
Mar 2026
DF

Net P&L

+$14,832

+48.2%

Win Rate

67.3%

202 / 300

Avg R

2.1R

$312 avg

Max Drawdown

−4.2%

−$1,260

Equity Curve

6M
OctNovDecJanFebMar

Session Heatmap

Recent Trades

AAPLLong
+$4822.4R
TSLAShort
−$165−0.8R
NQLong
+$8203.1R
SPYLong
+$2101.2R
AI Behavioral Detection
30+ Performance Reports
Multi-Broker CSV Import
Stocks · Options · Futures · Forex · Crypto

Execution Intelligence

Every Losing Streak Has a Pattern.
RetraceIQ Finds It.

You don’t have a strategy problem. You have a discipline problem. RetraceIQ’s AI analyzes your behavioral patterns across every trade — revenge cycles, risk deviations, setup decay — and tells you exactly where your execution breaks down.

IntelligenceAI
Revenge CycleHigh Risk

3 consecutive losses followed by oversized entries

Detected on Feb 28, Mar 3, Mar 5 — position sizes 2.4x normal after losing streaks

📊
Risk DeviationModerate

Position sizing variance exceeds 35% of target

Average risk: 1.2% vs target 0.8% — 14 of last 30 trades oversized

🎯
Setup AnalysisInsight

Breakout trades outperforming by 1.8R vs mean reversion

Breakout: 72% WR, 2.8R avg — Mean reversion: 58% WR, 1.0R avg over 90 days

Behavioral Profile

DisciplineSizingTimingPatienceConsistency

Performance Analytics

30+ Reports. Zero Blind Spots.

Equity curves, PnL calendars, R-distribution, MFE/MAE maps, drawdown clusters, session heatmaps, holding time analysis, and symbol breakdowns. Every angle of your performance, quantified and visualized.

Analytics
PerformanceRiskTimeSymbols

Expectancy by Setup

BreakoutPullbackReversalScalp

R-Distribution

−3R−2R−1R0R1R2R3R4R5R+

MFE / MAE

MAEMFE

Drawdown

−4.2% max

By Hour

9:3012:004:00

By Symbol

AAPL+$4,280
NQ+$3,120
TSLA+$1,840
SPY−$620

Risk Engine

Size Every Position
Like a Professional.

The built-in risk calculator forces structure on every trade. Define your risk percentage, set your stop, and let the math dictate your size. No more emotional sizing. Every trade gets the discipline it deserves.

Risk Calculator
StockOptionFuturesForexCrypto

Symbol

NQ

Direction

Long

$ / Point

$20

Account

$42,500

Risk %

0.8%

Entry

17,480

Stop Loss

17,440

Take Profit

17,576

Custom Contracts (optional)

Auto-calculated

P&L Scenarios

1R Target+$960
2R Target+$1,920
0.5R Partial+$480
Full Stop−$340

Position Size

2 contracts

$20/pt × 40 pts = $800 risk per contract

Max Risk

$340

0.8%

R:R Ratio

1 : 2.4

Favorable

Target $

$960

+2.26%

Position Value

$699,200

% of Account

1.6%

Risk / Reward

−$340
+$960
1R Loss2.4R Profit

Risk Breakdown

Stop Distance40 pts
Profit Target96 pts
$ per Point$20.00
Risk per Contract$800
AAPL — Long+$482 (2.4R)
Mar 5, 2026 · 09:32 — 10:14
EntryExitSLTP

Entry

$178.40

Exit

$182.22

Stop Loss

$176.80

Shares

125

P&L

+$482

R-Multiple

2.4R

Execution Timeline

09:32
Entry Long125 shares @ $178.40
09:48
Stop moved to B/E$178.40
10:01
Partial exit 50%63 shares @ $180.60
10:14
Full exit62 shares @ $182.22

Playbook

Breakout — Opening Range

Tags

clean-entrytrailed-wellfollowed-plan

Notes

Clean breakout above opening range high. Waited for pullback to VWAP for entry. Scaled out at 1R, trailed remainder. Textbook execution.

Trade Review

Every Trade.
Dissected.

  • Candlestick charts with entry/exit markers, stop loss, and take profit levels overlaid.
  • Attach screenshots, tag setups, and link trades to your playbooks.
  • Journal with calendar view. Build the review habit that separates professionals from gamblers.

Why RetraceIQ

Stop Settling for Spreadsheets
with a UI.

Feature

RetraceIQ

Performance Intelligence

Typical Journals

Standard approach

AI Behavioral Detection
Automated — revenge cycles, risk deviation, setup decay
Manual tags at best
Risk Calculator
Built-in, pre-trade position sizing
External spreadsheet
Multi-Asset Coverage
Stocks, options, futures, forex, crypto
Equities only or fragmented
Trade Charts
Auto-generated candlestick with markers
Screenshot uploads only
Performance Reports
30+ reports — R-dist, MFE/MAE, heatmaps, drawdown
Basic P&L summary
Broker Import
CSV + automated sync (TastyTrade, TD, IBKR)
Manual entry or limited CSV

Pricing

Start Free. Scale When Ready.
Built for Traders Who Are Done Losing.

MonthlyYearly

Free

$0/month

Perfect for traders getting started.

  • 25 trades per month
  • 1 trading account
  • Basic analytics (Win Rate + P&L)
  • Manual trade entry
  • Journal & playbook system
  • Risk calculator
Get Started Free

Pro

Most Popular
$27/month

Best for active traders.

  • Unlimited trades
  • Multiple accounts
  • 30+ performance reports
  • AI behavioral insights
  • Trade screenshots & charts
  • CSV import / export
  • 5GB storage
Upgrade to Pro

Elite

$45/month

For serious traders.

  • Everything in Pro
  • Automated broker sync
  • API access
  • Advanced AI analysis
  • 25GB storage
  • Priority support
Go Elite

Your Next 100 Trades Will Tell a Different Story.

The journal that makes you a better trader. Not just a more organized one.

Start Your Edge Now