The trading journal
serious Traders.
ProfitPulse imports your trades, reconstructs executions with true FIFO logic, and transforms raw fills into edge discovery - with playbooks, deep analytics, behavioral insights, and simulation.
Risk-first, R-multiple driven analytics for MNQ/MES/NQ/ES style workflows.
Journal + tags + templates connect psychology and context to outcomes.
Filters, playbooks, and insights help you isolate what works - and repeat it.
Import → Reconstruct → Analyze → Improve
Every feature ladders into one goal: better decisions, built from accurate data and repeatable processes.
Data Pipeline
Import broker exports and normalize messy real-world fills into clean, consistent trade records.
- Universal CSV import
- Duplicate detection
- Multi-portfolio separation
Execution Engine
True FIFO logic that correctly handles scale-ins, scale-outs, partials, and position flips.
- Reconciles to statements
- Commission-aware P&L
- Multi-execution timeline
Analytics & Insights
Risk-first metrics, rolling analytics, outlier detection, and coaching suggestions.
- Expectancy + drawdown
- Behavioral pattern detection
- Actionable insights feed
Journal & Playbooks
Attach context to outcomes. Build repeatable rules. Group trades by playbook to measure your edge.
- Rich notes + templates
- Psychology tags
- Playbook categorization
Clean data in,
clean stats out.
ProfitPulse is built for real-world exports: inconsistent symbols, duplicate rows, and partial fills. We normalize, validate, and structure your data before a single chart is plotted.
Universal CSV Import
Drag in broker exports. ProfitPulse maps columns, standardizes timestamps, and keeps your history continuous.
Duplicate Safe
Import the same file twice? No problem. ProfitPulse detects duplicates using trade IDs, timestamps, and key fields.
- Duplicate scans on import
- Consistent portfolio separation
- Safer dataset over time
Portfolio Management
Separate funded accounts, personal accounts, and strategies into distinct portfolios.
Data Backup & Export
Export your trades and history at any time. Your data stays yours.
Timezone + Currency
Correct session analytics with timezone controls and currency symbol settings.
P&L that actually matches
your broker statement.
ProfitPulse reconstructs every fill - not averages. That means accurate scale-ins/outs, position flips, commissions, and peak size tracking.
FIFO + Multi-Execution Logic
When you scale in and out, simple averages break. ProfitPulse treats each execution as a first-class event.
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Scale-outs: partial exits match earliest open contracts.
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Position flips: Long → Short is processed as close + new open.
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Net P&L: commission-aware, per-contract accuracy.
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Peak size: track maximum exposure during the trade.
Manual entry or broker import with direction, size, entry/exit times, and risk fields.
Gross/net P&L, dollars/ticks risk, MFE/MAE, efficiency, and execution timeline.
Your trading business,
in one place.
Overview dashboards highlight capital, risk, drawdown, expectancy, and performance trends. Customize what you want to focus on.
Equity Curve
Net change over time
Quick Stats
At-a-glance metrics
Stats that actually
change how you trade.
Focus on what matters: risk-weighted expectancy, drawdown behavior, outlier dependency, stability, and time-based performance.
Analytics Highlights
Core metrics used by professional traders
Understand performance per unit of risk, not per trade count. Track planned risk vs realized outcomes.
- Total planned risk
- Average R / trade
- Rolling expectancy
Measure how dependent your results are on outliers, and whether your edge holds across time and conditions.
- Outlier dependency %
- Worst drawdown
- Trade coverage stats
Identify your best hours, best weekdays, and how holding time affects trade quality.
- P&L by weekday
- Entry time range performance
- Avg holding time (W/L)
See how your results are distributed: biggest winners/losers, histogram, and performance by size bucket.
- P&L distribution histogram
- Biggest winner/loser
- P&L by contract size
Performance Radar
Insight: Identify when performance changes after losses, streaks, or size increases.
Behavioral feedback
that nudges you forward.
Insights scan your history to surface patterns: streak behavior, loss recovery, timing issues, size drift, and outlier dependence.
Automated Insight Feed
Get “Focus”, “Heads-up”, and “Good-to-know” insights that translate data into next actions.
- Pattern detection across trades
- Actionable coaching suggestions
- Topic filters (timing, size, setups, streaks)
Example Insights
After 2 consecutive losses, your win rate drops by 12%. Consider a “walk away” rule.
Trades taken at 6+ contracts underperform your baseline by 0.28R.
18% of your P&L is driven by 2 trades. Consider stability improvements.
Monte Carlo projections
for real risk planning.
Stress test your strategy using Monte Carlo simulation. Explore profiles, risk per trade, and estimate ruin probability and recovery time.
Simulation Engine
Conservative • Balanced • Aggressive
Estimate risk-of-ruin and worst-case loss scenarios.
Model depth + distribution of drawdowns across iterations.
Estimate how long it may take to recover from a typical drawdown.
Profiles
Choose how aggressive to model your risk
Lower risk per trade. Smaller swings. Higher survivability.
A realistic scenario for steady growth and controlled drawdowns.
Higher risk per trade. Bigger upside - and bigger drawdowns.
Match your numbers
with your psychology.
Capture the full story: executions, metrics, screenshots, and notes - then filter and review to build permanent behavior change.
Trade Logging
Symbol, direction, contracts, entry/exit prices, timestamps, commissions, stop/target.
Planned risk (R), realized R, planned vs realized comparison.
Multi-execution order flow, buy/sell breakdown, peak size.
Strategy classification, playbook categorizing, and tag labels.
B I U List
Entered on the retest of VWAP. Market structure was bullish on the 5m chart.
Mistake: moved stop too early and got wicked out before the move.
Lesson: give opening volatility room before tightening stops.
Your month
at a glance.
Daily P&L, trade counts, and heat-mapped consistency. Click into any day to review the session in detail.
Net P&L by day, win rate by period, and trade count per day.
Visual gain/loss intensity that makes green streaks obvious - and red days accountable.
Export your calendar for review or sharing.
Today / date navigation and monthly summaries.
Turn a setup into a
measurable system.
Playbooks categorize trades by your intended setup so you can see equity curves, win rate, and trade counts for each approach.
Playbook Strategy Categorizing
Assign a playbook to every trade to separate “A+ setups” from “impulse trades”. Compare performance instantly.
- Playbook-level equity curves
- Win rate + total trades per playbook
- Filter dashboard + journal by playbook
What you can build
Define your entry/exit criteria and market conditions - then measure performance and refine.
Slice your data
until the truth appears.
Filters are the core of edge discovery. Segment your results by time, direction, setup, tags, and playbooks - then compare outcomes.
- Date range presets
- Weekday performance
- Entry time windows
- Win/Loss/Breakeven
- Long vs Short
- Strategy + Playbook
- Custom tags & labels
- Psychology tag filters
- Search note content
Built to fit your workflow,
not the other way around.
Configure timezone, currency, strategies, tags, templates, and subscription - then keep everything organized across portfolios.
Account & Security
Manage name, email, sign out, and session management.
Subscription & billing management with transparent pricing.
Correct session analytics with timezone configuration.
Currency symbol selection and multi-currency support.
Organization
Strategy management and classification for cleaner analytics.
Custom trade tags, trade labels, and psychology tagging.
Templates for journal notes: daily prep, post-session, mistake review.
Data import tools plus backup/export for peace of mind.
Everything ProfitPulse can do
A comprehensive list, organized by workflow. If you want to build discipline, measure edge, and trade like a business - you’re in the right place.
Account & Settings
Configuration, organization, and billing
- User profile (name, email)
- Timezone configuration
- Currency symbol selection
- Subscription & billing
- Portfolio/account management
- Data import & backup
- Templates (journal notes)
- Strategy management
- Tags & trade labels
- Sign out / sessions
- Playbook categorizing
Trade Logging
Manual entry or import - all core fields supported
- Manual trade entry
- Instrument / symbol tracking
- Direction (Long/Short)
- Position size (contracts)
- Entry/exit prices
- Entry/exit timestamps
- Commission tracking
- Stop loss & target
- Planned risk (R)
- Realized risk (R)
- Planned vs realized
- Multi-execution flow
- Buy/sell breakdown
- Peak size tracking
- Playbook categorizing
Trade Detail View
Everything about one trade - measured
- Gross & Net P&L
- Risk in dollars & ticks
- MFE / MAE
- Trade efficiency
- High/Low during trade
- Running P&L chart
- Execution timeline
- Screenshot attachments
- Per-trade notes
- Confidence rating
- Strategy classification
- Tagging (mistakes/setups)
- Edit trade log
Dashboards
Overview • Analytics • Insights • Simulation
- Account balance
- Total P&L
- Win rate
- Max drawdown
- Expectancy
- Profit factor
- Equity curve
- Recent activity
- Insights feed
- Monte Carlo simulation
- Risk-of-ruin & recovery
- Streak & size behavior
UX, Productivity & Philosophy
Fast, focused, and built for disciplined traders
- Dark-mode focused UI
- Responsive layout
- Inline edit actions
- Fast view switching
- New trade quick action
- Export tools
- Futures-first design
- R-multiple driven
- Process-over-P&L
Invest in your process.
Start free. Upgrade when you want unlimited scale, deeper analytics, and simulation tools.
Core Capabilities
- Manual & Broker Import
- Daily & Session Journals
- Equity Curve
- Monthly P&L Calendar
- Forex, Futures & Crypto
- Psychology Tags
- Advanced Position Logging
- Win Rate & Profit Factor
- Chart Snapshots (URL)
- Custom Trade Tags
- Multi-Currency Support
- CSV Data Export
Pro Trader
Unlimited scale + deeper analytics + simulation.
Less than the cost of one small mistake.
Everything in Starter, Plus:
Unlimited Scale
Unlimited trades & up to 10 portfolios. Scale without hitting a wall.
Deep Analytics
Heatmaps, hourly stats, streaks, distributions, and stability measures.
Risk & Drawdown
Advanced drawdown and recovery tracking directly on your equity curve.
Insights & Coaching
Actionable pattern detection across timing, size, streaks, and outliers.
Simulation
Monte Carlo projections, risk-of-ruin visualization, and sizing comparisons.
Priority Support
Direct access to support for fast resolution.
Ready to see your
trading clearly?
ProfitPulse is built for traders who treat their capital like a business: accurate data, risk-first metrics, and coaching that improves discipline.
ProfitPulse is a web-based trading journal and analytics platform for futures, forex, stock, and crypto traders. It imports trades from platforms like Tradovate, NinjaTrader, and TradingView, reconstructs executions using FIFO logic, and provides performance analytics such as win rate, expectancy, profit factor, equity curves, drawdown, distributions, streak analysis, calendar views, journaling, psychology tagging, playbook categorization, global filtering, automated insights, and Monte Carlo simulation.