Analysis
The numbers that actually explain your results
Most journals show you a win rate and a P&L chart. Alpha Ledger shows you the profit factor by session, the hour of the day that quietly costs you money, and how much of each winner you gave back before closing.
Every metric has an ⓘ
What it is, the exact formulan Alpha Ledger uses, and what a healthy number looks like. No guessing what "expectancy" means here.
Risk you can plan around
Sharpe, Sortino, Calmar, ulcer index, risk of ruin and a 1,000-run Monte Carlo with percentile bands.
Execution quality
MAE, MFE and profit capture show you how much of the available move you kept — usually the largest single leak.
Compare anything
Two periods, two accounts, two setups or two tag groups, side by side.
Also in this group
More analysis tools
Everything works on the same trade data
Tagging a trade in the journal changes what the coach says, what the analytics show and what the prop-firm simulator concludes. One subscription, one set of numbers.