Zeta Trading Journal

Trade. Track. Analyze.

zetajournal.com/app
Dashboard
Trade Log
Calendar
The Lab
Playbook
AI Review
Import
Net P&L
+$4,820
Win Rate
63.2%
Profit Factor
2.14
Max Drawdown
−$890
Equity curve
monte carlo
Profit consistency score
78
CONSISTENT EDGE
P&L distribution by trade
P&L distribution by day
P&L by day scatter
Most traders fail not because they can't read the market —
but because they never read themselves.

They repeat the same mistakes across hundreds of trades,
with no system to catch the pattern.
the shift
Zeta turns your trade history into a mirror.

Every loss, every winner, every time you held too long or cut too early —
logged, analysed, and turned into a concrete edge.

Not a generic report. Your numbers. Your tendencies. Your next step.
3,000+
Traders using Zeta
200k+
Trades analyzed
25+
Broker integrations
The cleanest trading journal I've ever used. No bloat, no distractions — just the data that matters.
— Futures trader, Chicago
The AI review found a pattern I had completely missed: I was consistently over-trading on Fridays. Fixed it in two weeks.
— Prop firm trader, London
Finally a journal that doesn't look like it was built in 2012. The equity curve alone is worth it.
— Day trader, Milan

Trade log

Log instrument, direction, P&L, commissions, R:R, strategy tag, notes and chart screenshots. Filter, sort, and export to CSV in one click.

Performance analytics

Net P&L, win rate, profit factor, Sharpe, Sortino, expectancy, max drawdown. Time-range filters on every chart — 1W through ALL.

Calendar heatmap

Monthly view with daily P&L colour-coded by performance. Spot losing streaks, best weeks, and behavioral patterns across months.

Hour & day analysis

P&L broken down by hour of day and day of week. See exactly when your edge is strongest — and when to stay flat.

AI trade review

Institutional-grade analysis powered by Claude AI. Identifies your edge, risk patterns, psychological tendencies, and produces a concrete 3-step action plan.

Playbook

Document setups with name, entry rules, and reference screenshots. Keep your edge codified and reviewable — not scattered across notes.

Monte Carlo simulations

Run hundreds of simulations on your trade history to model future equity paths, worst-case drawdowns, and the probability of ruin.

Multi-account

Separate accounts for prop firm, personal capital, or backtesting. One click to switch. All data isolated — nothing bleeds across accounts.

CSV import

Auto-detect your broker format: IBKR, NinjaTrader, Tradovate, MetaTrader, TopStep. Drop a file — we handle the parsing.

25+
Broker CSV parsers — IBKR, cTrader, Bybit, Binance, TradeStation, and 20 more
0
Dependencies. Vanilla HTML/JS. No framework overhead, loads instantly.
RLS
Row-level security on every table. Your data is only readable by you.
AI
Claude Haiku analysis. Institutional-grade prompts. Fact-checks every number.
Day traders
High-frequency logging with fast entry, broker CSV import, and intraday heatmaps.
Prop firm traders
Multi-account separation, drawdown tracking, and rule compliance visibility.
Futures traders
Gross P&L, commissions, and per-contract metrics tracked separately.
Discretionary traders
Playbook, setup tagging, and AI review designed for pattern-based decision making.
Swing traders
Calendar heatmap, R:R tracking, and Monte Carlo drawdown modelling across weeks.
Serious beginners
Free forever tier. Build discipline before spending money on a subscription.
Free
0/ forever
  • 200 trades total
  • Advanced stats
  • All charts
  • 2 AI reports / month
Start free
Pro Monthly
$13.99/ month
  • Everything in Free
  • Unlimited trades
  • 10 AI reports / month
Get started
Feature Free Pro Monthly Pro Annual
Trades (total)200UnlimitedUnlimited
Core stats & charts
Advanced analytics
Calendar view
Playbook
CSV import
AI Trade Review2 / month10 / month10 / month
Price$0$13.99 / mo$10.83 / mo