Swing Trading Journal & Trade Simulator — TradePiko

TRADE WITH EDGE,
NOT HOPE.

The swing trading journal that fights back. Track every trade, simulate alternate outcomes, and let AI surface the patterns buried in your data.

Live Dashboard
TradePiko dashboard in dark mode: sixteen performance stats across 59 trades — P&L, win rate, average win and loss, risk/reward, expectancy and profit factor — with best and worst performers by ticker and the trade table beneath them.
Auto-syncs with 40 brokerages
Simulate trades at any size or exit
AI coach finds your patterns
Trade Journal ◆
Trade Simulation ◆
PIKO 50 Watchlist ◆
Broker Auto-Sync ◆
AI Trade Coach ◆
Auto-Generated Charts ◆
Live Position Analytics ◆
Position Sizing Advisor ◆
Daily Report Card ◆
Trade Tags ◆
Auto-Tagging ◆
P&L Calendar ◆
MFE / MAE Analysis ◆
Mistake Tracker ◆
Share Trades ◆
Trade Screenshots ◆
Model Books ◆
CSV Import ◆
Lightweight Charts™ ◆
Multi-Account ◆
Trade Journal ◆
Trade Simulation ◆
PIKO 50 Watchlist ◆
Broker Auto-Sync ◆
AI Trade Coach ◆
Auto-Generated Charts ◆
Live Position Analytics ◆
Position Sizing Advisor ◆
Daily Report Card ◆
Trade Tags ◆
Auto-Tagging ◆
P&L Calendar ◆
MFE / MAE Analysis ◆
Mistake Tracker ◆
Share Trades ◆
Trade Screenshots ◆
Model Books ◆
CSV Import ◆
Lightweight Charts™ ◆
Multi-Account ◆
15 tools, one dashboard

EVERYTHING A
SWING TRADER NEEDS.

Every feature is designed around one goal: understanding what's working in your trading and fixing what isn't.

📊

Trade Journal + CSV Import

Import a Webull CSV and your trades land in a structured journal — P&L in dollars and percent, hold times, entries and exits, all parsed out and ready to review.
⚡

Trade Simulation

Replay your history under different selling rules or position sizing and watch the P&L, win rate and equity curve change against what actually happened.
🔥

PIKO 50 Watchlist

The 50 top-scoring momentum names from the model, ranked on relative strength, market theme, institutional sponsorship and earnings acceleration.
🔄

Broker Auto-Sync

Connect Schwab, Fidelity, Interactive Brokers, Robinhood, E*TRADE and more. Trades, balances and open positions sync on their own — no CSV uploads.
🤖

AI Trade Coach

13 analysis modes, powered by AI hosted in the EU. Ask what's costing you, why your winners work, or anything else — answered from your own trade history.
📈

Auto-Generated Charts

Every trade you log gets its own price chart, pulled automatically with your entries and exits marked on it — 1-minute through weekly. No screenshotting after the fact.
⚖️

Live Position Analytics

Your open book broken apart: principal money vs. open risk, position size, ADR% and ADR multiple, worst-case loss, and the stop on every position.
📐

Position Sizing Advisor

A recommended risk-per-trade built from your own recent win rate, not a generic rule of thumb. Scope it to one setup to size that strategy on its own.
📝

Daily Report Card

Grade each day on process, not P&L. One goal, a reminders checklist you tick off, and room to write what you learned and what you'll change.
🏷️

Trade Tags + Auto-Tagging

Group trades by setup — VCP, EP, breakout, or anything you name — and see win rate and average P&L break down by tag. Or switch on auto-tagging and TradePiko reads the price and volume before each entry to name the setup itself. Your own tags always win.
📅

Calendar Journal

Your trades on a month calendar with daily P&L. Add notes to any day and spot the day-of-week patterns a list will never show you.
🎯

MFE / MAE Analysis

See how far each trade ran in your favour before you got out, and how far it went against you first — where you're leaving money behind or holding losers too long. What MFE and MAE mean →
❌

Mistake Tracker

Name the error on a trade — FOMO, chasing, violated stop loss, sized too big — then see which mistakes actually cost you the most.
📤

Share Trades

Turn any trade into a branded card image — ticker, direction, return, entry date and hold time. Percentages only, so you can post a result without showing what your account is worth.
📸

Trade Screenshots

Attach chart screenshots to any trade and build a visual library of your setups to review later.
Simulation engine

WHAT IF YOU
TRADED IT
DIFFERENTLY?

Most traders never know how close they were to a better outcome. Replay your actual trades under different rules and see exactly what changes — how that kind of test works.

The Simulations page comparing two equity curves: the actual account at +$36,010 against a 'Sell at 21 EMA' scenario reaching about $52,000, alongside the run's win rate, profit factor, expectancy and win/loss split.
Change any trade's final P&L % — type what the exit would have returned and the whole account re-runs — total P&L, win rate, profit factor, expectancy and risk:reward, all against what really happened
Re-size the position you actually took — set a different size in dollars or as a % of the account, and watch that trade and every stat downstream of it recalculate
Test different selling rules, trade by trade — open any trade's chart and model a different exit — including scaling out, with a quarter, a third or a half sold at one result and the rest at another
Both curves on one chart — your real equity line and the simulated one plotted together — the gap between them is the whole answer
Save, compare, and dig deeper — keep unlimited scenarios and put any two side by side, or run the built-ins: cap every loss, drop your worst trades, isolate one setup tag, or price out what each mistake cost you
Auto-Generated Charts

EVERY TRADE,
ITS OWN CHART.
AUTOMATICALLY.

No more digging through old screenshots or trying to remember exactly where you got in. Every trade you log gets its own price chart, generated automatically, with your entry and exit plotted right on it.

SNDK +$1,360.73 (+44.75%)
Entered Sep 29, 2025 · 39-day hold
An auto-generated daily chart for a SanDisk trade, with green arrows marking each entry and red arrows each exit plotted on the real price action, above the volume pane.
Zero manual work
Every trade you log automatically gets a real price chart pulled and plotted — no screenshotting, no searching for the right candle after the fact.
Entry and exit marked
See exactly where you got in and out, plotted directly on real historical price data — not a rough guess from memory.
Works for every trade
Whether it's from this morning or three years ago, pull up the exact chart for any trade in your journal instantly.
Zoom and review
Study the price action around your entry and exit to see what you did right, what you missed, and what you'd do differently next time.
AI-powered analysis

YOUR DATA HAS
ANSWERS.
ASK IT ANYTHING.

13 built-in analysis modes plus custom questions — all answered from your actual trade history.

The AI Trade Coach answering a question about which trades cost the most, citing specific tickers, dates and percentages, above the menu of built-in analysis modes.
Pattern recognition
Scans your trade history for time-of-day patterns, setup correlations, and performance by market conditions.
Behavioral analysis
Detects costly habits — stop-moving, revenge trading, overtrading — before they compound into drawdowns.
Custom questions
Type any question about your trading. "What's my worst setup?" or "Should I trade more on Tuesdays?" — answered with your numbers.
Date-range filtering
Analyze any time window — current month, last 3 months, last year, or a custom range. See how your edge evolves.
Live Position Analytics

YOUR BROKER SHOWS
ONE NUMBER.
WE SHOW THE WHOLE PICTURE.

Every brokerage app shows you a single account balance and calls it a day. TradePiko splits that number apart — how much is safely locked in, how much is still exposed to a reversal, and exactly what's driving every open position's risk and reward.

TradePiko Live Positions: portfolio balance, principal money and the open-risk gauge above five open positions, each with industry, day's P&L, open P&L, position size, ADR% and its own stop — a broker order, the 21 EMA, the 9 EMA, the 50 SMA and breakeven.

Unrealized profit isn't locked in until you actually sell. Open Risk shows exactly how much of what you've made would disappear if every position hit its stop right now — so you always know your real cushion, not just your account's face value.

ADR%
See each stock's average daily range at a glance, right in your live positions table — so you always know how much room a position typically needs to work, instead of guessing whether a move is normal volatility or a real breakdown.
ADR Multiple
Track exactly how many average daily ranges a position has moved since your entry — a clean, standardized way to gauge extension that works the same way regardless of the stock's price or typical volatility.
Worst Case Scenario
See your exact dollar P&L if a position hit its stop right now, recalculated live as price moves — know your real downside before it happens, not after.
Stops
Set and adjust stop levels directly from your live positions table, with Worst Case Scenario and Open Risk recalculating instantly as you move them.
Position Size
See exactly what each position represents in dollars and as a percentage of your total account — spot overconcentration before it becomes a problem, not after.

KNOW WHAT'S MOVING THE MARKET, NOT JUST YOUR STOCKS.

Your positions don't move in a vacuum. TradePiko keeps the week's biggest catalysts and the market's own underlying condition visible right alongside your portfolio — no separate calendar tab or scanner required.

Upcoming Events
Jobs Report
Sep 4 · 8:30 AM ET
CPI
Sep 11 · 8:30 AM ET
FOMC
Sep 16 · 2:00 PM ET
Market Awareness
10 SMA < 20 SMA (SPY)
Follow Through Day – 17 sessions ago
Distribution days – 4 in last 25 sessions
Model Books

STUDY THE BIGGEST
WINNERS. BUILD YOUR
PLAYBOOK.

The best traders don't just track the present — they obsessively study what worked in the past. Model Books lets you build custom watchlists from history's biggest winners and use them as a lens for what to look for today.

10 preset books included — curated lists of the biggest momentum winners from past market cycles, ready to study on day one
Build your own books — create unlimited custom watchlists for any theme, setup type, or study you want to track
Chart slideshow viewer — flip through every ticker in a book with keyboard shortcuts, study setups at full chart scale
Per-ticker notes & screenshots — annotate what you see, attach chart images, build a searchable pattern library
Combine & merge books — select any two or more books and merge them into one master list, with automatic deduplication
Add from PIKO 50 — directly add momentum leaders from the PIKO 50 watchlist into any book with one click
Your Model Books library
2023 AI Leaders PRESET
NVDA, META, MSFT, PLTR…
42 tickers
2021 Momo Runners PRESET
TSLA, GME, ROKU, SHOP…
38 tickers
Defense Cycle 2025 PRESET
LMT, RTX, AXON, LDOS…
24 tickers
+ Create custom book
Combine books
✓
2023 AI Leaders
42
✓
My Current Watchlist
18
→
Master List · 57 unique tickers (3 duplicates removed)
PIKO 50

THE MODEL'S
TOP-RANKED
MOMENTUM NAMES.

The 50 momentum stocks the model scores highest — ranked on relative strength, sector theme and institutional demand. Regenerated nightly, so the ranking is already sorted rather than screened by hand.

Sector theme tags — AI, Defense, Biotech, and more, so you see what's driving each name
Average dollar volume — know at a glance which leaders are liquid enough to size into
ADR% on every name — each stock's average daily range, so you know how much room it needs before you size the trade
Earnings dates — see who reports next, flagged before or after the bell, so a print never catches you holding
Click-to-chart — open any ticker in a full chart right beside the list, 1-minute through weekly, and arrow straight to the next name
The Piko 50 list: the top-ranked momentum leaders with ticker, theme, average dollar volume, ADR% and next earnings date.
Position Sizing Advisor

YOUR SIZE,
AUTO-TUNED
TO YOUR EDGE.

Stop guessing how big to size your next trade — or work it out here first. The Position Sizing Advisor calculates your risk per trade in real time, sized so that in roughly four months out of five your worst losing streak stays inside a 5% monthly drawdown — then scales you up automatically when your edge is working.

3 dynamic tiers — Rebuild, Base, and Pressing, with the bands set from your own rolling win rate
5% monthly drawdown target — risk per trade is sized against an 80th-percentile losing streak, so most months stay inside it
Updates live — see the calculated risk %, risk $ and tier change as your win rate evolves
Rec Risk on every trade — your journal shows what the advisor would have recommended, trade by trade
"What if" simulation — instantly see what your equity curve looks like if every loser had been sized at Rec Risk
The Position Sizing Advisor: a 73% win rate over the last 20 sessions puts the account in the green Pressing tier, recommending 1.50% risk per trade.
Daily Report Card

GET 1% BETTER,
EVERY DAY.

Every trading day gets its own report card — a real letter grade based on that day's numbers, plus a space to jot down what worked, what didn't, and what you'll do differently tomorrow. Small, honest reflection every single day compounds into real progress.

A grade for every trading day — see your patterns day by day, not just once a month
Daily notes — write down what worked, what didn't, and what to fix tomorrow, right next to that day's numbers
Build the habit — small, consistent reflection beats sporadic deep-dives. Show up daily and the improvement compounds
Look back anytime — flip through any past day's grade and notes to see exactly how far you've come
A filled-in Daily Report Card: an A grade, headspace and sleep ratings, the day's one process goal, a checked-off reminders list, and written notes on what was learned.
P&L Calendar

SEE YOUR MONTH
AT A GLANCE.

Every trading day, coloured by what it made or lost. Green days, red days, and the flat ones in between — laid out the way a month actually happens, so streaks, dry spells and your one bad Tuesday are obvious before you read a single stat.

Day-by-day P&L — every day shows its total and trade count, with the month's best and worst day flagged automatically
Weekly totals down the side — P&L, trade count and the week's win/loss split, without doing the arithmetic yourself
Month header stats — P&L, win rate, trades, active days, average trade and profit factor for whichever month you're looking at
Dollars or percent — flip the whole calendar between $ value and % return with one toggle
Click any day — every trade taken that day, entry to exit, share count, dollars and percent
Filter and re-total — narrow to one tag, mistake, side or result and the whole month recalculates around it
The P&L calendar for October 2025: +$9,916.54 for the month at a 70% win rate over 20 trades, a grid of green and red days with the best and worst flagged, weekly totals down the right, and October 14 expanded to the two trades behind it.

STOP GUESSING.
START KNOWING.

Join traders who use Tradepiko to understand their edge and trade with conviction.

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