Trading journal & performance analytics
Journal trades, track performance, and understand your portfolio in one dashboard.
See what's working, understand your results, and keep your trading history organized.
Free plan · no card required
Most trading records live in three places at once — a broker statement, a spreadsheet, and memory. ThetaIQ pulls it into one permanent record you can actually review, whether you trade stocks or sell options.
Log a trade in seconds — or paste a screenshot of your broker fill and ThetaIQ reads the details for you. Every entry lands in one organized history.
Realized P&L, win rate, days held, and return on capital — computed per trade and rolled up across your whole book.
Results grouped by strategy and ticker, so you can see which approaches are actually carrying your returns — and which aren't.
Every position you've opened and closed, with dates, prices, and outcomes — the record you always meant to keep.
Open positions marked live, closed trades banked. You always know where you stand without digging through statements.
Trades, share inventory, and results live together — no more scattered spreadsheets and broker tabs.
A journal you never re-read is a diary. ThetaIQ's Scoreboard turns your history into a review habit: your cumulative results over time, performance split by strategy and symbol, streaks, and honest answers to "which of my setups are actually paying?" Historical results are right there — 30 days, 90 days, or all time.
Enter trades manually in seconds, or paste a broker fill screenshot and let the importer read it.
Positions, share lots, and results organize themselves — no formulas, no spreadsheet maintenance.
Open the dashboard or Scoreboard and see exactly how your trading is going.
The free plan journals up to 8 open trades with the core workspace — forever, no card required. Pro is $10/month and Elite is $20/month when you want more room and deeper analytics.
Free while ThetaIQ is in beta — no card required.
Start Free →ThetaIQ is a trading journal and analytics platform. It is not a broker-dealer or investment adviser and does not execute trades.
ThetaIQ