Trading’s tough without discipline and a clear handle on your data. Trademetria steps in to help traders and investors track, analyze, and (hopefully) improve performance.
The platform’s got more than 70,000 users worldwide and processes millions of trades every month. That’s a lot of data flying around.
What Trademetria Offers
At its core, Trademetria acts as a trading journal, portfolio tracker, and analytics hub. It works with pretty much everything, stocks, futures, options, forex, crypto, and CFDs.
You can connect accounts from over 400 brokers and platforms around the globe. That’s a relief if you’ve got accounts scattered everywhere.
The system crunches your trading data using 30+ metrics. You’ll spot profitable patterns and, yeah, those costly mistakes. There’s tracking for win rates, profit factors, expectancy ratios, and average holding times.
It’ll show you which strategies actually make money and which assets are just draining your balance.
Core Features and Capabilities
The trading journal comes with a WYSIWYG HTML editor for trade notes. You can upload as many images as you want and search through all your entries.
The platform automatically marks buy and sell points on charts for more than 2,500 US stocks, and most major global markets too.
Portfolio tracking brings together all your positions from different brokers onto a single screen. You’ll see cost basis, open P&L, risk metrics, and allocation percentages.
It calculates portfolio risk and even compares your performance to S&P 500 and Nasdaq benchmarks. That’s either motivating or, well, humbling.
AI-powered insights dig into your trading patterns and spit out useful recommendations. The AI assistant answers questions about your performance and can even generate journal entries for you.
You’ll get suggestions on how to improve win rates and manage risk. Sometimes it’s nice to have a little help connecting the dots.
Import Methods and Broker Support
Trademetria makes importing data pretty painless. You can enter trades by hand, upload CSV files, or sync automatically through APIs.
It works with all the big names, Interactive Brokers, Thinkorswim, NinjaTrader, Robinhood, Fidelity, Charles Schwab, and plenty more.
Handling complex trades isn’t an issue. The system merges individual legs for options spreads and generates reports specific to those strategies.
You can track verticals, condors, and other multi-leg trades separately. That’s a lifesaver if options are your thing.
Performance Analysis Tools
Visual reports show equity curves, win/loss distributions, and how you’re doing over time. You’ll spot your best trading hours and the market conditions where you really shine.
Calendar views break down your results by day, week, or month. It’s a quick way to see if you’re actually making progress, or just spinning your wheels.
Risk management tools track stops, targets, and R-multiples. The system calculates your max portfolio risk and keeps an eye on individual position exposure.
You’ll get alerts if you’re approaching your daily or monthly loss limits. Nobody likes an unpleasant surprise.
Simulation tools let you run scenarios on past trades. Test out different exit strategies or position sizing methods and see what could’ve happened.
The simulator shows possible outcomes based on your own historical data. Sometimes you learn more from your “what-ifs” than your wins.
Business Solutions for Firms
Trademetria isn’t just for solo traders. Prop firms, trading educators, and brokers use it too.
Admins get dashboards showing all trader activity in real time. They can track risk across multiple accounts and spot sketchy behavior patterns.
Firms can white-label the platform, slap on their own branding, and use custom URLs. API integrations make client onboarding and data sync automatic.
The enterprise setup handles millions of trades every month, reliably, too.
Trading schools use Trademetria to keep tabs on student progress. It’s easy to see who’s following the rules and who needs more coaching.
Communities can share performance metrics to boost accountability. Sometimes a little peer pressure helps.
Pricing Structure
There are three subscription tiers. The free plan lets you import up to 30 orders a month, use one account, and hold three open positions.
You get all the basics: journal entries, charts, and performance metrics. Not bad for a no-cost option.
The Basic plan is $29.95 a month or $215 for the year. It bumps you up to 500 monthly imports and 200 open positions. This one’s good for individual traders with a single account.
The Pro plan runs $39.95 a month or $279 a year. Here you get unlimited imports, up to 50 accounts, and unlimited positions.
Broker auto-sync and all the AI features come with Pro. If you’re trading a lot, it’s worth a look.
International users can get discounts up to 50% based on purchasing power parity. Payments go through PayPal or Stripe, and you can cancel anytime, no penalties.
Platform Customization
You can tweak your dashboard with widgets and the metrics you care about. There’s a dark mode if you’re up late, or a light theme if you’re not.
Save your favorite filter settings, journal templates, and report formats. The platform tries to fit around your workflow, not the other way around.
The REST API lets you build custom apps, leaderboards, tournaments, or automated reports. Developers can plug Trademetria data into websites or other trading tools.
Watch lists help you keep an eye on favorite instruments across markets. You can monitor earnings dates, financials, and company profiles.
Fundamental research covers more than 20 global exchanges. That’s a lot of ground.
Trading Challenges and Goals
Gamification features add a bit of motivation. You can set up challenges with specific rules and targets.
The system tracks your progress and tells you which rules you’re nailing, and which ones you’re not.
Set daily, weekly, and monthly goals. The platform keeps tabs on achievement rates and gives feedback.
If you’re feeling brave, share your challenges publicly for a little extra accountability.
Founder Background
Thiago Ghilardi started Trademetria back in 2016. He’s no stranger to the trading world, he was a pro trader in New York starting in 2006.
His background covers prop trading, firm management, and building trading tech.
Ghilardi created Trademetria after seeing firsthand how trade analysis improved his own results. The platform’s built on lessons he picked up sitting next to traders earning anywhere from $1,000 to $50,000 a day.
He’s still hands-on with product development and user support. It’s not just a side project.
User Results and Testimonials
Plenty of users say they’ve become more consistent after using Trademetria’s insights. The platform helps traders spot overtrading and bad risk habits.
Some folks realize they perform better during certain market hours or conditions. That’s handy knowledge.
The support team usually responds fast. Users like how the platform handles options trades and catches duplicates.
Comprehensive reporting, without spreadsheet headaches, gets a lot of love too.
Getting Started
New users can make an account in about 15 seconds, no credit card needed. You get 200 free page views to try out all the features.
Import wizards walk you through connecting your broker accounts. The help section explains which brokers, instruments, and import formats you can use.
There are video tutorials that show off the main features and some helpful tips. If you run into trouble or need something custom, just email support, they’re pretty responsive.
Trademetria turns your trading data into actual insights you can use. Instead of guessing how to improve, traders can lean on real stats and evidence.
My Conclusion
Trademetria brings together a bunch of tools for traders and investors who want to get better at what they do. You get trade journaling, portfolio tracking, risk management, and even some AI-driven insights, all in one place.
It supports over 400 brokers and covers multiple asset classes. No more juggling spreadsheets or logging into a dozen different platforms.
The free tier is pretty welcoming for beginners. At the same time, pros and firms get more advanced features if they need them.
Trademetria takes your raw trading data and turns it into clear, useful metrics. It’s much easier to spot what actually works, avoid expensive missteps, and, hopefully, build a trading strategy that’s both consistent and profitable.