Expectancy. Profit factor. SQN and Kelly %. MAE/MFE on every replayed trade. If you know what these mean and wish your journal tracked them — SuperTrader does.
Professional Analytics
Portfolio · 142 trades · All setups
Prop Account Drawdown
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 for your whole history, and the Daily Intelligence panel ranks your setups by expectancy over the last 30 days — so you know which strategies to eliminate.
6-mo trend
Metric
System Quality Number
SQN measures how strong your edge is relative to how much your results vary. Above 1.6 is good; above 2.5 is excellent. SuperTrader calculates it from all your closed trades, alongside Kelly % and K-ratio.
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's trade replay measures both for each trade from intraday price bars — revealing stop placement and exit timing improvements worth thousands.
Trade replay
Metric
Profit Factor
A profit factor above 1.5 is generally considered sustainable. Above 2.0 indicates a genuinely strong edge. SuperTrader tracks it overall and per setup, and Setup Decay (Pro) flags when a setup's win rate drops 15 points or more.
6-mo trend
Interactive demo
Select a metric and setup filter. Charts use demo data based on the metrics SuperTrader calculates.
Feature depth
Overall expectancy masks what's really happening. The Daily Intelligence panel ranks your setups by expectancy over the last 30 days, and Analytics shows win rate, P&L and profit factor for every setup — so you can immediately stop trading the ones that don't pay. 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? Trade replay shows how far each trade went against you (MAE) and how far in your favor (MFE), measured from intraday price bars — 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.
Review any month with the P&L calendar and Analytics: P&L by setup, profit factor and symbol verdicts. Ask Max to review the month from your own trades, and export your trades as CSV — or as a PDF trade report from the mobile app on Pro — to share with a trading mentor.
Risk analytics
Beyond P&L: SuperTrader surfaces the risk picture that determines whether your account survives long enough to compound. Prop-firm drawdown and daily loss tracking, win/loss streaks, open-position concentration, and your Kelly % — across Today, Analytics and the Compliance tab.
Prop account · Compliance
Funded account · May 2026
Kelly Criterion
Kelly % from your full trade history: 8.4%
Based on your win rate and avg win/loss · All trades
vs Edgewonk & TraderSync
Many professional traders come from Edgewonk or TraderSync. SuperTrader covers the core analytics — and adds AI Agents that check your trades daily, 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 expectancy, SQN, and trade-replay 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 prop-firm warnings — amber at 75% and red at 90% of your daily loss limit, amber at 80% and red at 90% of max drawdown — and trading plan checks are built for this environment. Know your risk position before you breach a limit — not after.
Traders who teach others
SuperTrader's setup-level analytics and P&L calendar give educators data to back up their coaching with numbers from their own account. Export your trades as CSV or a PDF trade report to show students exactly what you teach — and prove it works.
Other journals by trading style
FAQ
Free to start. Advanced analytics on every plan.