10% off your first year with code EXPECT10. See pricing
ExpectancyIQ

The AI trading journal for futures, forex and prop-firm tradersYour Trading Journal.
Your Edge.

See which setups pay, what your mistakes cost and what to change next. ExpectancyIQ turns your trade history into a Trade Score 0–100, report charts and an AI Coach that answers from your own numbers.

Built by a futures trader · Read-only: never places trades · Export your data anytime

Start free

14-day free trial · no credit card

30-day money-back guarantee

Payments by Stripe

A Journal That Thinks. A Trading Dashboard That Answers.

Contents

ExpectancyIQ AI trading journal dashboard with headline numbers, Trade Score, the equity curve and AI Coach in the sidebar
How am I doing, and what needs my attention?Trade Score, equity curve and drawdown
Works withTradovateNinjaTradercTraderTopstepMetaTrader+ any broker CSV

Trade Score · In the free trial

One number for how real your edge is

Scored 0–100 across six parts, then read as Weak, Developing, Solid or Strong. A losing record can never score above 59.

76

Solid

+3 vs last 30 days

WeakDevel.SolidStrong
  • Win rate25
  • Profit factor58
  • Win vs loss size100
  • Drawdown control91
  • Consistency72
  • Discipline86

A low win rate is not a low score on its own: large winners can carry it. A high score still needs the other five parts.

Every formula is on the methodology page.

Reports · 43 charts in the trial, all 53 on Pro

Six questions your trades can answer

Which setups are working?Strategies
Where am I losing money?Mistakes & Habits
When do I trade best?Timing
  1. Where am I making money?Markets
  2. Am I controlling risk?Risk & Prop
  3. Is my performance improving?Performance

AI Coach · Pro

A coach that answers from your own numbers

It tells you what to stop, what to keep and what to work on next week. No signals, no predictions.

  1. Trade

    “Did I follow my plan here?”

    A written review of the trade and one thing to do next time.

  2. Day

    “How did today go?”

    A three-line summary of your day, tilt and overtrading included.

  3. Week

    “Am I improving?”

    A report card graded A to F, with the decisions to make next week.

  4. All-time

    “What are my strengths and leaks?”

    A summary of your patterns with two to four action items.

  5. Ask

    “Why did I lose last week?”

    A real conversation about your own figures, with follow-ups.

Demo account · Weekly report card · Nov 2 – Nov 8, 2026Graded A to F
B

Significant improvement in risk management this week resulted in a healthy profit of $694.47 despite a lower win rate.

Last week's decision

Will you force a hard stop on trading after two consecutive losing trades for the remainder of the day?

Done: trades after a loss fell from 20 to 12.

This week's decision

Will you strictly require a planned risk setup for every single trade?

For: Only 11 out of 23 trades had planned risk, and you tagged 4 mistakes related to chasing entries and revenge trading this week.

See what it wrote for a demo account on the AI trade analyzer page.

See what the coach says about your own trades.

Start free

14-day free trial · no credit card

Risk & Prop · Forecast on Pro

Know your prop-firm risk before it knows you

Set each account's rules once. See 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
drawdown floor
Illustrative simulated equity paths from the Forecast report.

Pricing

Try it free for 14 days. Go Pro for the coach.

14-day free trial

$0

No credit card. After 14 days: Pro from $10/mo, or 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
  • 1 trading account
  • CSV and MetaTrader statement import
  • 20 trade screenshots a month
  • Export all your data, anytime
Start free

Pro

$10/mo

Billed $120 a year

10% off your first year ($108) with code EXPECT10.

Everything in the trial, 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 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

Create your account, then pay by card on Stripe. The price you subscribe at is the price you keep while your subscription stays active.

Get Pro
30-day money-back guaranteeNot for you? Get your first payment back in full. Annual or monthly, one click in Settings.

Priced for traders on a budget: one plan, every feature, from $10/mo. See how the price compares.

I'm a futures trader and I built ExpectancyIQ for traders like me. Your trades stay yours. Export all your data, anytime.

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.

How we protect your data

Cancel anytime, no contact needed

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

30-day money-back guarantee

Ask within 30 days of your first payment, annual or monthly, from Settings → Billing and get all of it back, no questions asked. Charged in error? We fix that too.

Questions

Questions traders ask before getting started

What is ExpectancyIQ?

A trading journal and trading dashboard for futures, forex and prop-firm traders. It 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. See the futures trading journal, forex trading journal and prop firm trading journal pages for what each market gets.

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 MetaTrader traders upload the Detailed Statement saved from Account History (trades plus deposits and withdrawals) — 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 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." From your own account's trade history, rather than an assumed win rate or live market prices, it reports your estimated probability of hitting your profit target, and your estimated probability of breaching your drawdown limit, within your next N trades. Re-running it on the same data always gives 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 and MetaTrader statement import, 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. 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 53 report charts including Forecast, every insight, automatic cTrader sync, up to 5 trading accounts and unlimited screenshots — $120/year ($10/mo) or $14/month. 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?

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 the decisions to make next, summarises your strengths and leaks across all your trades, and answers questions about your own figures in Ask. 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. The annual and monthly plans have a 30-day money-back guarantee: request a refund from Settings → Billing within 30 days of your first payment and we refund all of it, no questions asked (one per account). Later payments and renewals are non-refundable; cancel any time to stop renewals. Payments run through Stripe; we never see or store your card number. 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. See how we protect your data.

More answers in the full FAQ or contact support.

Built for your market

Pick the journal that fits how you trade

Prop Traders

Track drawdown limits and rule breaches across funded accounts.

Futures Traders

Contract-aware P&L, sessions and roll handling for futures.

Forex Traders

Pips, lots and sessions for forex, with broker imports.

MetaTrader Journal

Upload a MetaTrader statement and journal it in minutes.

Try it on your own trades, free.

Start free

14-day free trial · no credit card

Free tools

Useful before you even sign up

Calculators

Position size, risk/reward, expectancy and contract size.

Futures Market Hours

Live open/closed status and holiday hours for CME futures.

Futures Roll Dates

Quarterly roll calendar for ES, NQ, RTY and YM.

Trading Journal Template

A free spreadsheet journal with the key formulas built in.

Tick values: MNQ tick value, NQ tick value, MES tick value, ES tick value

Basics

What a trading journal is, and what to record

A trading journal is a record of every trade you take, kept so you can see what works and what costs you money. For each trade, write down the market, direction, entry, stop, exit, size, result and fees, plus the setup, why you took it and what you would change.

Importing your broker's trades fills in the numbers, so your time goes into the setup and the mistakes. Not sure where to start? Use the free trading journal template, see how trading journals compare, browse the best trading journals, or read why keep a trading journal. The trading dashboard and trading analytics guides explain what to measure.

Your next trades are data.
Start capturing them.

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Net P&L · 90 days

+$4,812

82Trade Score
out of 100

AI Coach: breakouts after 10:00 earn 2.3× more per trade than your opens. Your early entries cost $1,960.