Performance Analytics
Win rate, profit factor, expectancy and R-multiples — computed live from every trade you log.
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The platform
Journal your trades, understand your performance, and review the decisions behind the numbers.
Stop guessing whether you are profitable. MKSTVEFX computes the institutional-grade metrics that actually describe an edge.
Live win rate, profit factor and expectancy
R-multiple distribution and average risk:reward
Equity curve with drawdown shading
Performance split by session, setup and instrument
Blown accounts usually trace back to habits, not setups. Make the invisible visible and fix it before it compounds.
Emotion tagging on every trade
Daily discipline and focus scoring
Tilt and revenge-trade detection
Correlation between mood and P&L
AI trade reviews give you the honest, unemotional feedback a mentor would — on every single trade, instantly.
Entry, exit and risk-management scoring
Pattern recognition across your history
One concrete action to improve this week
Plain-language summaries you will actually read
Capital preservation is the whole game — especially on a funded account. MKSTVEFX builds the rails so a bad hour never becomes a blown challenge.
Per-instrument position sizing for FX, indices, gold and crypto
Daily loss-limit warnings and risk-per-trade ceilings
Prop firm daily and trailing drawdown tracking
Multi-account monitoring for personal and funded accounts
The platform
Bring your journal, analysis, psychology, and risk workflow into one workspace.
Win rate, profit factor, expectancy and R-multiples — computed live from every trade you log.
Log entries, exits, screenshots and context in seconds. Your edge, fully documented.
Tag emotions, score discipline and surface the mental patterns quietly costing you money.
Every trade gets an instant, objective breakdown — what worked, what leaked, what to repeat.
Precise position sizing for XAUUSD, NAS100, FX and crypto. Never fat-finger a lot size again.
See exactly which sessions — London, New York, Asia — actually pay you, and which bleed you.
Calendar heatmaps and discipline streaks that make consistency genuinely addictive.
Daily loss limits, risk ceilings and prop firm drawdown tracking that protect your capital when emotion takes the wheel.
Platform capabilities
| Capability | Starter | Pro | Elite |
|---|---|---|---|
| Logged trades | 30 | Unlimited | Unlimited |
| One-click trade logging | Included | Included | Included |
| Long & short positions | Included | Included | Included |
| 25 instruments across FX, metals, indices & crypto | Included | Included | Included |
| Cent-accurate auto P&L from entry, exit & lot size | Included | Included | Included |
| Manual P&L override | Included | Included | Included |
| Comma-decimal input (EU keyboards) | Included | Included | Included |
| Optional stop loss & take profit | Included | Included | Included |
| R-multiple tracking per trade | Included | Included | Included |
| 10 setup tags | Included | Included | Included |
| 12 emotion states at entry | Included | Included | Included |
| Confidence rating per trade | Included | Included | Included |
| Trade notes & screenshots | Included | Included | Included |
| 10 behavioural trade tags | Included | Included | Included |
| Open-position tracking | Included | Included | Included |
| Daily journal entries | 30 | Unlimited | Unlimited |
| Capability | Starter | Pro | Elite |
|---|---|---|---|
| Win rate & net P&L | Included | Included | Included |
| Equity curve | Included | Included | Included |
| Profit factor | Not included | Included | Included |
| Expectancy (R) | Not included | Included | Included |
| Average win / average loss | Included | Included | Included |
| Best & worst trade | Included | Included | Included |
| Max drawdown | Not included | Included | Included |
| Win/loss streak tracking | Not included | Included | Included |
| Calendar P&L heatmap | Not included | Included | Included |
| Session performance (Sydney → New York) | Not included | Included | Included |
| Weekday performance | Not included | Included | Included |
| Hour-of-day performance | Not included | Included | Included |
| Per-setup edge & profit factor | Not included | Included | Included |
| R-multiple distribution histogram | Not included | Included | Included |
| Direction bias (long vs short) | Not included | Included | Included |
| Per-instrument breakdowns | Not included | Included | Included |
| Advanced edge & expectancy modelling | Not included | Not included | Included |
| Performance graph with 7D/1M/3M ranges | Included | Included | Included |
| Capability | Starter | Pro | Elite |
|---|---|---|---|
| AI trade reviews / month | 3 | 100 | Unlimited |
| Instant grade on every trade | Included | Included | Included |
| Deep model-assisted review | Included | Included | Included |
| Strengths & mistakes per trade | Included | Included | Included |
| Capability | Starter | Pro | Elite |
|---|---|---|---|
| Risk-per-trade calculator | Included | Included | Included |
| Configurable default risk % | Included | Included | Included |
| SizeMatrix: lot tables across 25 instruments | Not included | Included | Included |
| SizeMatrix: 7 stop-distance columns | Not included | Included | Included |
| TradePlanner: reward:risk & break-even win rate | Not included | Included | Included |
| TradePlanner: EV vs your real win rate | Not included | Included | Included |
| TradePlanner: take-it / skip-it verdict | Not included | Included | Included |
| DayGuard: live daily loss budget dial | Not included | Included | Included |
| DayGuard: max-trades-per-day rule | Not included | Included | Included |
| DayGuard: green / caution / stop states | Not included | Included | Included |
| RecoveryMap: live drawdown from peak | Not included | Included | Included |
| RecoveryMap: gain-to-recover math | Not included | Included | Included |
| RecoveryMap: trades-to-recover estimate | Not included | Included | Included |
| EquityLab: 2,000-run Monte Carlo forecast | Not included | Not included | Included |
| EquityLab: p10/p50/p90 outcome percentiles | Not included | Not included | Included |
| EquityLab: drawdown probability en route | Not included | Not included | Included |
| EquityLab: 50/100/200-trade horizons | Not included | Not included | Included |
| ExposureGuard: instrument concentration | Not included | Not included | Included |
| ExposureGuard: concentration warnings | Not included | Not included | Included |
| ExposureGuard: session concentration | Not included | Not included | Included |
| Capability | Starter | Pro | Elite |
|---|---|---|---|
| Emotion analytics on real trades | Not included | Included | Included |
| Discipline score trends | Not included | Included | Included |
| MindFX: daily check-in with 10 habits | Not included | Included | Included |
| MindFX: habit streaks | Not included | Included | Included |
| MindFX: rolling mindset score | Not included | Included | Included |
| MindFX: 14-day consistency grid | Not included | Included | Included |
| MindFX: strongest & weakest habit | Not included | Included | Included |
| StreakLab: tilt detector after losses | Not included | Included | Included |
| StreakLab: win rate after 1/2/3+ losses | Not included | Included | Included |
| StreakLab: 60-day daily result grid | Not included | Included | Included |
| TradeAudit: 5-rule discipline scan | Not included | Not included | Included |
| TradeAudit: cost of every breach | Not included | Not included | Included |
| TradeAudit: A–D discipline grade | Not included | Not included | Included |
| TradeAudit: revenge re-entry detection | Not included | Not included | Included |
| Capability | Starter | Pro | Elite |
|---|---|---|---|
| SessionClock: live market hours in your timezone | Not included | Included | Included |
| SessionClock: session overlap callouts | Not included | Included | Included |
| TradeCalc: P&L for any position | Not included | Included | Included |
| TradeCalc: pip & point values | Not included | Included | Included |
| TradeCalc: margin at 5 leverage levels | Not included | Included | Included |
| CompoundLab: growth projections with deposits | Not included | Included | Included |
| CompoundLab: month-by-month table & chart | Not included | Included | Included |
| SessionScope: hour-by-hour P&L | Not included | Included | Included |
| SessionScope: holding-time buckets | Not included | Included | Included |
| SessionScope: best/worst window summary | Not included | Included | Included |
| WeekAhead: this week's & next week's market events | Not included | Included | Included |
| WeekAhead: impact badges & markets moved per event | Not included | Included | Included |
| WeekAhead: preparation notes for every event | Not included | Included | Included |
| WhatIfLab: exclude weekdays, symbols or sessions | Not included | Not included | Included |
| WhatIfLab: recomputed P&L, win rate & drawdown | Not included | Not included | Included |
| WhatIfLab: cost-or-profit verdict per scenario | Not included | Not included | Included |
| Capability | Starter | Pro | Elite |
|---|---|---|---|
| PropRadar: 12-firm comparison directory | Not included | Included | Included |
| PropRadar: filter by platform, model & payout | Not included | Included | Included |
| PropRadar: side-by-side compare up to 4 firms | Not included | Included | Included |
| PropRadar: per-firm detail pages with $50k examples | Not included | Included | Included |
| ChallengeSim: Monte Carlo challenge odds | Not included | Included | Included |
| ChallengeSim: prefill rules from any firm | Not included | Included | Included |
| ChallengeSim: pass / bust / timeout breakdown | Not included | Included | Included |
| FirmMatch: 6-question firm matching quiz | Not included | Included | Included |
| FirmMatch: top-3 firms with match scores | Not included | Included | Included |
| PayoutPlanner: payout at any profit split | Not included | Included | Included |
| PayoutPlanner: profit needed for an income goal | Not included | Included | Included |
| PayoutPlanner: 70–95% split comparison strip | Not included | Included | Included |
| ChallengeTracker: live progress vs profit target | Not included | Included | Included |
| ChallengeTracker: daily & overall breach warnings | Not included | Included | Included |
| ChallengeTracker: estimated days to pass | Not included | Included | Included |
| ConsistencyCheck: best-day share of profit | Not included | Not included | Included |
| ConsistencyCheck: 20/30/40% rule pass-fail | Not included | Not included | Included |
| PropGuard: multi-account risk dashboard | Not included | Not included | Included |
| PropGuard: live drawdown room per account | Not included | Not included | Included |
| PropGuard: max safe position size | Not included | Not included | Included |
| PropGuard: risk-of-ruin per account | Not included | Not included | Included |
| Prop firm drawdown tracking from logged trades | Not included | Not included | Included |
| Multi-account tracking | Not included | Not included | Included |
| Capability | Starter | Pro | Elite |
|---|---|---|---|
| MT4 / MT5 / CSV trade import | Not included | Included | Included |
| Duplicate-safe import fingerprinting | Not included | Included | Included |
| Weekly review workflow | Not included | Included | Included |
| Mistake tracking with cost | Not included | Included | Included |
| News exposure tags | Not included | Included | Included |
| Monthly goals: profit, win rate & volume | Not included | Included | Included |
| Live goal progress from real trades | Not included | Included | Included |
| Strategy playbook vault | Not included | Not included | Included |
| Backtest entry log | Not included | Not included | Included |
| Parameter-based risk simulations | Not included | Not included | Included |
| ReportStudio: printable performance reports | Not included | Not included | Included |
| ReportStudio: month or all-time scope | Not included | Not included | Included |
| ReportStudio: top-setups table | Not included | Not included | Included |
| 8 downloadable playbooks & templates | 3 free | All Pro | All |
| Capability | Starter | Pro | Elite |
|---|---|---|---|
| Weekly review — three questions, every week | Included | Included | Included |
| Week stats frozen into the review when you write it | Included | Included | Included |
| Monthly P&L calendar | Not included | Included | Included |
| Trade Replay — one trade at a time, no hindsight | Not included | Included | Included |
| Replay insights that only read backwards | Not included | Included | Included |
| Jump to the deepest drawdown of the run | Not included | Included | Included |
| Backtest journal, kept apart from live trades | Not included | Included | Included |
| Profit factor, expectancy & expected losing run | Not included | Included | Included |
| Capability | Starter | Pro | Elite |
|---|---|---|---|
| Account drawdown alert | Not included | Included | Included |
| Daily loss cap alert | Not included | Included | Included |
| Losing & winning streak alerts | Not included | Included | Included |
| Days-without-journaling alert | Not included | Included | Included |
| Position-left-open alert | Not included | Included | Included |
| Profit target reached alert | Not included | Included | Included |
| Per-rule cooldown so alerts stay worth reading | Not included | Included | Included |
| Capability | Starter | Pro | Elite |
|---|---|---|---|
| Public trader profile | Included | Included | Included |
| Per-field control over what is published | Included | Included | Included |
| Referral link & reward on conversion | Included | Included | Included |
| Verified performance certificate with QR | Included | Included | Included |
| Read-only journal link for a mentor or prop firm | Not included | Included | Included |
| Date-scoped, expiring & revocable share links | Not included | Included | Included |
| P&L and notes each opt-in on a share | Not included | Included | Included |
| Capability | Starter | Pro | Elite |
|---|---|---|---|
| CSV export of all trades | Included | Included | Included |
| Export to TraderVue, TradingView, MT5 & Quantower | Included | Included | Included |
| Tax summary export — realised results only | Included | Included | Included |
| Spreadsheet-safe cells (no formula injection) | Included | Included | Included |
| Full JSON account export (GDPR) | Included | Included | Included |
| One-click data reset | Included | Included | Included |
| Permanent cloud storage, private to your account | Included | Included | Included |
| In-app notifications for account & trade events | Included | Included | Included |
| Capability | Starter | Pro | Elite |
|---|---|---|---|
| Email confirmation before first login | Included | Included | Included |
| 12+ character password policy | Included | Included | Included |
| Authenticator-app 2FA (TOTP) | Included | Included | Included |
| Single-use backup codes | Included | Included | Included |
| Log out of all devices | Included | Included | Included |
| Change password in-app | Included | Included | Included |
| Email-confirmed account deletion | Included | Included | Included |
| Sign-in protected against repeated attempts | Included | Included | Included |
| Strict security headers (CSP, HSTS) | Included | Included | Included |
| Encrypted 2FA secrets (AES-256-GCM) | Included | Included | Included |
| Capability | Starter | Pro | Elite |
|---|---|---|---|
| English & German, full site | Included | Included | Included |
| Mobile, tablet & desktop layouts | Included | Included | Included |
| Dark, distraction-free interface | Included | Included | Included |
| Weekly Edge market newsletter | Included | Included | Included |
| Stripe-secured billing, cancel anytime | Included | Included | Included |
| Priority email support | Not included | Included | Included |
| 1:1 onboarding session | Not included | Not included | Included |
| Early access to new apps & modules | Not included | Not included | Included |
Your next chapter
Keep your journal, review your performance, and build a more deliberate trading routine.
Create your account