TRADING JOURNAL & ANALYTICS

Know your numbers. Improve your process.

Log every trade, review your performance, and figure out what's actually working. SetMetric keeps your journal, metrics, playbooks, and analytics together in one place.
Free forever to start. No credit card required.
Dashboard
Net P&L
+$4,120
vs +$3,210 last mo.
Win Rate
58%
Profit Factor
1.8
Expectancy
+0.3R
Performance
+12% this month
This week
Setups & mistakes
Breakout
Trend Pullback
FOMO Entry
Earnings
THE SETMETRIC LOOP

From raw trades to real feedback

SetMetric isn't just somewhere to store trades — it turns your trading history into a feedback loop.

Journal

Log trades manually or import your broker's CSV export — screenshots, notes, tags, and setups included.
Trade logged

Measure

Every logged trade becomes consistent, structured performance data automatically.
Data structured

Understand

See expectancy, profit factor, win/loss behavior, and patterns by setup, symbol, and time.
Pattern found

Improve

Connect what you find back to your playbooks and process — so the next trade is a better one.
Process updated
TRADING ANALYTICS

Find what actually works.

See which setups make you money and which ones quietly cost you. Spot where your losses come from and how your results move over time.
Expectancy
Profit Factor
Performance by Setup
Performance by Symbol
Mistake Tracking
Time-of-Day
Process & Discipline
Analytics
Expectancy
+0.34R
vs +0.28R prior
Profit Factor
1.8
target ≥ 1.5
Avg R:R
1.6
per winning trade
Performance over time
Last 17 sessions
Performance by setup
Trend Pullback
82%
Breakout
64%
Range Reversal
41%
FOMO Entry
22%
Win / Loss
58% win
42% loss
▲
Trend Pullback is your strongest setup this period — well ahead of FOMO Entry, your weakest.
TRADING JOURNAL

Every trading day has a story.

A trade by itself doesn't tell you much. Keep your notes, screenshots, setups, and mistakes attached to the day they happened, so the story is still there when you look back.
Trades — full trade history and detail, unlimited manual entries and CSV imports
Screenshots & images — attach chart screenshots to a trade
Notes, tags, setups & mistakes — organize trades your way
Calendar
1
2
3
4
5
6
+1.4R
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
Daily Journal — Thu, Day 6
Waited for confirmation before entering. Sized down into earnings — process held up.
NVDA
Breakout
+1.4R
Long · 9:41 AM
2 screenshots
METRIC LIBRARY

Track the numbers that matter to you.

Choose the metrics you care about, and build a dashboard around how you actually trade.
Metric Library
Net P&L
+$4,120
vs +$3,210 last mo.
Win Rate
58%
24W · 17L
Profit Factor
1.8
target ≥ 1.5
Expectancy
+0.3R
per trade
Avg Winner
+$186
142 winners
Avg Loser
-$104
58 losers
Trading Days
42
this quarter
Total Trades
118
avg 2.8/day
Customize your dashboard
Max Drawdown
Avg R:R
Best Setup
Free includes 10 core customizable metrics. Premium includes the complete Metric Library.
PLAYBOOKS

Build a process you can measure.

Write down your setups and rules, then check them against your real trades. Find out how often you actually stick to your own plan, and whether it's worth sticking to.
Playbooks
MY PLAYBOOK
Opening Range Breakout
ACTIVE
Wait for the opening range
Confirm breakout direction
Respect max risk per trade
Enter only with confirmation
Trades
34
Win Rate
64%
Adherence
82%
Goal — Follow entry checklist
76 of 100 trades this quarter
Process discipline
8.4/10
Rules followed, not just results
REVIEW & REPORTS

Review. Learn. Adjust.

Turn a stretch of trades into something you can actually learn from: what worked, what hurt, and what to change next time.
Weekly Review
Net P&L
+$1,840
vs +$1,120 last week
Win Rate
61%
Profit Factor
2.1
Trades
23
Cumulative R this week
17 trades · 5 sessions
What worked
Waited for confirmation on breakout setups — adherence was up 12% this week.
What hurt
Two FOMO entries outside the playbook accounted for most of the drawdown.
Process notes
Risk sizing stayed within plan on 21 of 23 trades this week.
PRICING

Simple, honest pricing

See the basics for free. Go deeper with Premium when you're ready to understand why you're winning or losing.
FREE
$0
forever
Unlimited manual trade logging
Unlimited CSV imports & Import History
Calendar & Daily Journal
10 core customizable metrics
1 Playbook · 1 Goal · 1 portfolio
Core reports, share snapshots & data export
SETMETRIC PREMIUM
50% OFF YOUR FIRST MONTH
$6.49
$12.99
first month, then $12.99 per month
Switch to annual to save about 36%.
Everything in Free, plus:
Full Deep Analytics
The complete Metric Library
Unlimited Playbooks, Goals & portfolios
Advanced reports
Image attachments
Access to all current and future Premium features
FAQ

Frequently asked questions

Yes. You can journal your trades and use core analytics for free, forever. Upgrade to Premium when you want to understand your trading at a deeper level.
Full Deep Analytics, the complete Metric Library, unlimited Playbooks/Goals/portfolios, advanced reports, image attachments, and access to all current and future Premium features.
Yes — unlimited CSV imports and unlimited manual trade logging, on every plan, including Free.
No. SetMetric is a trading journal and analytics tool — it never executes trades or manages your account. You stay in full control of your trading.
Nothing is deleted. Your trades and journal stay intact — you're simply moved back to the Free plan's limits (like 10 core metrics and 1 active Playbook/Goal/portfolio) until you resubscribe.
Yes. Your trades and journal entries are private to your account.
SetMetric

Your trades already have the answers. SetMetric helps you see them.