Filter your trades by gap %, float, sector, market cap, and price range. See win rate, profit factor, and PnL for each condition — and discover which setups to scale and which to cut.
No credit card required · Pro feature
Every trade you take happens under specific market conditions. TradeTracker breaks them down so you can see exactly what works and what doesn't.
Your performance grouped by pre-market gap. Find out if high-gap runners are actually profitable for you.
Low float runners vs. higher float names. See which float range matches your trading style.
Biotech, tech, cannabis, energy — your PnL broken down by industry. Stop bleeding in sectors you don't understand.
Under $5, $5–$10, $10–$20, $20+. Many traders crush sub-$5 plays but lose on higher-priced stocks.
Nano, micro, small, mid cap. Your edge might only exist in one tier — this shows you which.
Monday through Friday performance. Find out if you should skip Fridays or double down on Tuesdays.
A trader imports 3 months of trades. The overall numbers look decent: 58% win rate, profit factor 1.4, modest monthly profit.
But when they filter by gap %, a clear pattern appears: the 25–50% gap range is where their edge lives — highest PnL, highest win rate. Meanwhile, sub-10% gaps barely break even despite taking the most trades.
The fix? Size up on the 25–50% range and reduce exposure on low-gap plays. No new strategy needed — just allocate capital where the data says it works.
Each filter doesn't just show PnL. You get the complete picture to make informed decisions.
Plus: average win, average loss, largest win, largest loss, avg hold time — all broken down per condition.
TradeTracker analyzes your trades by gap percentage, float size, sector, market cap, price range, and day of week. For each condition, you see win rate, profit factor, total PnL, number of trades, and average gain/loss — so you know exactly which setups are profitable and which are costing you money.
TradeTracker groups your trades by the stock's pre-market gap percentage (e.g., under 10%, 10–25%, 25–50%, over 50%). You can instantly see which gap ranges are your most profitable and which are underperforming. This data helps you focus on the setups that match your edge.
Float analysis breaks down your performance by a stock's float size — the number of shares available for trading. TradeTracker categorizes trades by float ranges like under 1M, 1-5M, 5-10M, and 20M+. This reveals whether you trade better on low-float runners or higher-float names — critical data for small cap traders.
Basic analytics are included in the free plan. Full analytics by gap %, float, sector, market cap, and price range are available on the Pro plan ($15/mo), which also includes unlimited trades and the AI-powered risk calculator.
TradeTracker automatically enriches your trades with data from Yahoo Finance and other sources. When you import trades, the system fetches sector, market cap, float, and gap data for each ticker — no manual lookup required.
Import your trades. See your analytics in seconds.
Start analyzing free →No credit card · Pro feature with free trial