How SP500S Works

SP500S is built for traders who want real insight into their decisions instead of guessing. You record each trade with entry, exit, risk, strategy, notes, and your current balance. The system calculates both dollar and percentage performance so your stats reflect true skill, not account size.

Key Features

• Trade Journaling: Log trades with all essential inputs plus optional notes for deep analysis.
• Strategy Testing: Track and compare multiple strategies at once to see which works best.
• Percentage-Based Tracking: Dollar amounts change with deposits or withdrawals, but percentages show real performance.
• Balance Management: Add deposits, withdrawals, or adjustments and watch charts update instantly.
• Visual Dashboard: Statistics include max win/loss, average results, win rate, drawdown, recovery factor, and trade quality.
• History View: Filter or remove trades and balances, review performance per strategy, and track consistency.

Why It Matters

Successful trading relies on understanding your true performance. Dollar numbers can be misleading. SP500S focuses on percentages to show your real results, helping you manage risk, improve strategies, and reduce emotional mistakes over time.

Who Is It For?

Designed for all traders: beginners gain clarity, experienced traders gain deep insight. Works across stocks, crypto, and forex while keeping the process simple and fast.

How It Works

Every trade is recorded in USD and automatically converted to a percentage of your balance at that moment. You set your risk, strategy, entry, exit, and notes. The system calculates real-time statistics including risk-to-reward ratios, drawdown, recovery factor, win/loss quality, and performance per strategy.

Using SP500S

Start by adding your balance (positive or negative) with a reason, then add trades with all details. Always set your strategies first. Use notes to capture your mindset for later review. Your balance chart reacts to every trade, deposit, and withdrawal, while the profit chart focuses only on trading performance.

Understanding Your Statistics

• Max Win & Max Loss: Displayed in both dollars and percentage for true performance insight.
• Average Result & Risk: Shows planned vs actual outcomes, helping identify real risk-to-reward.
• Trade Quality: Breakdown of wins above/below average and losses above/below average.
• Drawdown & Recovery Factor: Tracks the deepest losses and time needed to recover based on average trade results.
• Strategy Filters: Evaluate individual strategies with one click for comparison and improvement.

The Bottom Line

SP500S gives traders a clear, structured system to record, review, and optimize trades. It removes guesswork, highlights real performance, and builds consistency for long-term growth.