Managing your trading risk and performance doesn't get easier than this
Trade Blotter automatically analyzes your trades to help you manage risk, monitor performance and make more money.
Trade Blotter is the first and only app that helps retail traders analyze trading across all accounts in one place.
Organize, analyze and improve.
All your transactions in one place
Upload the transaction history from all your accounts.
Analyse your trading performance
Analyze trading performance across multiple accounts or one at a time.
Manage your risk and improve results
Manage trading risk metrics computed across all trades.
Your transactions together
Upload transaction history from all your accounts. Automatically generate round trips across accounts to get the clearest picture possible.
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Your performance in one place
Analyze trading performance across multiple accounts or one at a time. Review rolling statistics like returns, sharpe ratio, VaR, drawdown and many, many more.
Cumulative returns
Rolling sharpe ratio
Calmar, sortino and omega ratios
Manage risk on a new level
Manage trading risk metrics computed across all trades. Review detailed charts with rolling risk metrics and overall statistics. Compare your trading to the benchmark with factor analysis.
VaR and CVaR
Downside risk
Stability