🔍 FEATURE

Know Exactly Which Setups
Make You Money.

Filter your trades by gap %, float, sector, market cap, and price range. See win rate, profit factor, and PnL for each condition — and discover which setups to scale and which to cut.

No credit card required · Pro feature

📊 ANALYZE BY CONDITION

Six dimensions. One answer:
where's your edge?

Every trade you take happens under specific market conditions. TradeTracker breaks them down so you can see exactly what works and what doesn't.

📈

Gap %

Your performance grouped by pre-market gap. Find out if high-gap runners are actually profitable for you.

0–10%+$2,140 · WR 72%
10–20%+$1,820 · WR 65%
20–30%+$340 · WR 48%
30%+-$1,680 · WR 31%
🔬

Float

Low float runners vs. higher float names. See which float range matches your trading style.

<1M+$980 · WR 58%
1–5M+$2,450 · WR 71%
5–20M+$1,200 · WR 63%
20M+-$420 · WR 42%
🏢

Sector

Biotech, tech, cannabis, energy — your PnL broken down by industry. Stop bleeding in sectors you don't understand.

Technology+$3,100 · WR 68%
Healthcare+$890 · WR 55%
Biotech-$1,240 · WR 35%
Cannabis-$620 · WR 38%
💰

Price Range

Under $5, $5–$10, $10–$20, $20+. Many traders crush sub-$5 plays but lose on higher-priced stocks.

$1–$5+$2,800 · PF 2.4
$5–$10+$1,450 · PF 1.8
$10–$20+$280 · PF 1.1
$20+-$890 · PF 0.6
📊

Market Cap

Nano, micro, small, mid cap. Your edge might only exist in one tier — this shows you which.

Nano (<$50M)+$1,900 · WR 62%
Micro ($50–300M)+$2,100 · WR 67%
Small ($300M–2B)+$340 · WR 51%
Mid ($2B+)-$580 · WR 40%
📅

Day of Week

Monday through Friday performance. Find out if you should skip Fridays or double down on Tuesdays.

Monday+$820 · WR 64%
Tuesday+$1,450 · WR 73%
Wednesday+$670 · WR 58%
Thursday+$540 · WR 55%
Friday-$340 · WR 38%
💡 REAL INSIGHT

One filter. One decision.
$1,680 saved per month.

The story data tells

A trader imports 3 months of trades. The overall numbers look decent: 58% win rate, profit factor 1.4, modest monthly profit.

But when they filter by gap %, a pattern appears: every gap above 30% is a net loss. That single filter reveals they've been giving away $1,680/month on trades that felt exciting but were statistically terrible.

The fix? Stop trading gaps above 30%. No new strategy needed. Just remove what's provably losing you money.

Gaps >30%: -$1,680/mo Gaps 10-20%: +$1,820/mo Float 1-5M: PF 2.1
PNL BY GAP % — LAST 3 MONTHS
0–10% gap+$6,420
10–20% gap+$5,460
20–30% gap+$1,020
30%+ gap-$5,040
PNL BY FLOAT — LAST 3 MONTHS
<1M float+$2,940
1–5M float+$7,350
5–20M float+$3,600
20M+ float-$1,260
📐 METRICS PER FILTER

For every condition, you see everything.

Each filter doesn't just show PnL. You get the complete picture to make informed decisions.

68%
Win Rate
2.4
Profit Factor
+$3.2k
Total PnL
142
Total Trades

Plus: average win, average loss, largest win, largest loss, avg hold time — all broken down per condition.

❓ FAQ

Questions about trading analytics

What trading analytics does TradeTracker provide?

TradeTracker analyzes your trades by gap percentage, float size, sector, market cap, price range, and day of week. For each condition, you see win rate, profit factor, total PnL, number of trades, and average gain/loss — so you know exactly which setups are profitable and which are costing you money.

How does analytics by gap % work?

TradeTracker groups your trades by the stock's pre-market gap percentage (e.g., 0-10%, 10-20%, 20-30%, 30%+). You can instantly see if you're profitable on high-gap stocks or if they're draining your account. Many traders discover they lose money on gaps above 30% and become profitable by simply avoiding them.

What is float analysis in trading?

Float analysis breaks down your performance by a stock's float size — the number of shares available for trading. TradeTracker categorizes trades by float ranges like under 1M, 1-5M, 5-10M, and 20M+. This reveals whether you trade better on low-float runners or higher-float names — critical data for small cap traders.

Is the analytics feature free?

Basic analytics are included in the free plan. Full analytics by gap %, float, sector, market cap, and price range are available on the Pro plan ($15/mo), which also includes unlimited trades and the AI-powered risk calculator.

Where does the market data come from?

TradeTracker automatically enriches your trades with data from Yahoo Finance and other sources. When you import trades, the system fetches sector, market cap, float, and gap data for each ticker — no manual lookup required.

📈 FIND YOUR EDGE

Stop guessing which setups work.
Let the data show you.

Import your trades. See your analytics in seconds.

Start analyzing free →

No credit card · Pro feature with free trial