Powerful Features for Serious Traders

Everything you need to log, analyze, and improve your trading — in one fast, beautiful app.

Trade Management

Log and manage trades across any market with precision.

  • Multi-asset support: options, stocks, futures, crypto, forex
  • Long and short direction tracking with automatic P&L calculation
  • Multi-leg strategies: spreads, iron condors, strangles, and custom combos
  • Full trade lifecycle: open, partial close, and close with weighted averages
AAPLoption190 Call+$420.00closed
ESfuture-$187.50closed
SPYoption540 Putopen
TSLAstock+$315.00closed

Smart Defaults

Get started faster with built-in market intelligence.

  • Futures contract presets with tick size and tick value
  • Forex pair presets for quick trade entry
  • Auto-expiration for options and futures based on contract dates
  • Smart unit sizing based on asset type and contract specs
Futures Presets
ES$12.50/tick
NQ$5.00/tick
CL$10.00/tick
Forex Presets
EUR/USD$10.00/pip
GBP/USD$10.00/pip
Auto-Expiration Smart Sizing

Analytics & Reports

Five report types to analyze every dimension of your trading.

  • P&L by symbol — see your best and worst tickers at a glance
  • P&L by type — compare calls vs puts, asset types, and directions
  • Calendar heatmap — visualize daily performance over months
  • Equity curve with rolling performance and growth tracking
Equity Curve
Calendar Heatmap

Advanced Statistics

Institutional-grade risk and performance metrics.

  • Sharpe and Sortino ratios for risk-adjusted performance
  • Drawdown analysis — max drawdown, duration, and recovery
  • Profit factor, expectancy, and average win/loss ratios
  • Win/loss streaks and consistency tracking
Sharpe Ratio
1.82
Sortino Ratio
2.41
Max Drawdown
-4.2%
Profit Factor
2.15
Expectancy
$87.50

Organization

Keep your trading data structured and accessible.

  • Color-coded tags for setups, strategies, and custom categories
  • Strategy grouping to track multi-leg positions as a unit
  • CSV export for external analysis or record keeping
  • Distribution histograms for trade size and outcome analysis
Tags
Earnings PlayMomentumMean ReversionScalpSwing
Strategy Groups
AAPL Iron Condor4 legs
+$340
SPY Vertical2 legs
+$185
Export to CSV

Ready to Level Up Your Trading?

Start using Trade Codex today. Free forever, no credit card required.