Track drawdown, risk/reward and daily loss automatically across every trade — so bad days stay contained and good months compound without guesswork.
Risk Management Fundamentals
Most traders track P&L and stop there. These are the metrics that actually tell you whether your risk is under control — and Tracker Fx calculates all of them automatically.
Know your drawdown at all times.
Drawdown tells you how far you are below your peak. Most traders only notice it when it is already severe. Tracker Fx tracks your current drawdown and maximum drawdown continuously so you always know where you stand — and can act before it escalates into account damage.
Measure your actual risk/reward — not the planned one.
Planning a 1:2 RR and achieving one are two very different things. Early exits, late entries and slippage erode the ratio between plan and result. Tracker Fx logs the actual RR on every closed trade so you can see the gap clearly and close it.
Watch per-symbol exposure — not just totals.
Aggregate P&L hides concentration risk. A trader can be net profitable while one symbol quietly drains the account over months. Tracker Fx breaks down your win rate, profit factor and net P&L by symbol so you can see exactly which instruments are contributing and which are not.
Identify your losing sessions before they become losing months.
Many traders have a strong edge in one session and give it back in another. The P&L calendar in Tracker Fx shows every trading day colour-coded by result, making it easy to spot recurring red sessions, bad time windows or days of the week where performance consistently breaks down.
Compare risk across your setups, not just your account.
Not all setups carry the same risk profile. Some entries have tight, reliable stops. Others have wide or inconsistent stops that produce oversized losses. Tracker Fx lets you tag trades to playbook setups and compare the actual risk/reward and drawdown contribution of each — so you know which setups to size down or cut entirely.
How Tracker Fx Helps
Connect your accounts once. Tracker Fx handles everything else automatically — no spreadsheets, no formulas, no manual logging.
Current and maximum drawdown calculated automatically from your real trade history. Know your risk exposure in real time without opening a spreadsheet or doing any manual calculation.
Every closed trade logged with its achieved risk/reward ratio — not just what you planned. Compare your average planned RR to your actual RR and identify exactly where execution is costing you.
Win rate, profit factor and net P&L broken down by instrument. See which symbols are carrying your account and which ones are silently eroding it — so you can size and filter accordingly.
Every trading day visualised by result. Instantly reveals recurring red sessions, bad time windows and patterns you would never spot from a trade list or raw P&L figure alone.
Tag trades to your setups and compare the actual risk/reward and drawdown contribution of each. Find out which entries are safe to size up and which ones to reduce or eliminate.
Your risk data updates every time a new trade closes. No imports, no CSV files, no manual entry. Connect cTrader, Bybit, MT4 or MT5 once and your risk dashboard stays current automatically.
The Real Cost
When risk data lives in your head, bad days become bad months before you have the numbers to intervene.
Without Tracker Fx
Risk managed by feel.
With Tracker Fx
Risk tracked in real time.
Supported Platforms
Connect your accounts and your risk data updates automatically. No manual logging, no CSV files, no third-party tools.
cTrader
Connects via the official cTrader API. Full trade history imports on connection, new trades sync every 2 hours. All risk metrics calculated automatically.
Learn about cTrader → 14-day free trial included
Bybit
Connects via read-only API key (Bybit Global). Supports Perpetuals (USDT and coin-margined) and Spot. Risk data syncs every 2 hours automatically.
Learn about Bybit → 14-day free trial included
MetaTrader 4 & MT5
Connects via API to any MT4 or MT5 broker. No plugins, no CSV exports. Full trade history syncs automatically and all risk metrics update with every close.
Learn about MetaTrader → Requires a paid plan
OANDA
Connects via the OANDA API. Supports forex pairs, indices, commodities and metals. Full trade history syncs on connection with new trades updating automatically.
Learn about OANDA → 14-day free trial includedTraders on Tracker Fx
What changes when your risk metrics are accurate and always current.
"I had no idea my drawdown had reached 14% because I was still net positive on the month. Tracker Fx showed me exactly where the peak-to-trough happened and which trades caused it. That level of visibility changed how I size positions."
"My planned RR was 1:2 but my actual average was 1:1.1. The gap was in my exits — I was closing early every time the trade moved against me even slightly. Seeing the number in black and white made it impossible to ignore."
"The per-symbol breakdown told me I had a negative profit factor on GBPUSD despite trading it for two years. I thought I just had some bad weeks. The data showed me it was a consistent pattern. I removed it from my watchlist immediately."
FAQ
Tracker Fx syncs your trades automatically from cTrader, Bybit, MT4 and MT5, then calculates drawdown, risk/reward, daily loss, per-symbol exposure and more — all without manual input. Your risk data is always current so you can monitor your exposure and act before problems compound.
Maximum drawdown is the largest peak-to-trough decline in your account over a given period. Tracker Fx calculates it automatically from your full trade history, showing both your all-time maximum drawdown and your current open drawdown so you always know where you stand relative to your risk limits.
Yes. Tracker Fx records the actual risk/reward achieved on every synced trade. You can see your average RR overall, per setup and per symbol — and compare your actual results to your targets to identify where execution is reducing your edge.
Yes. Tracker Fx connects to cTrader via the official cTrader API, to Bybit Global via a read-only API key (supporting Perpetuals and Spot), and to MetaTrader 4 and MT5 via API. All platforms sync automatically — no CSV exports or manual imports needed.
Yes. Tracker Fx includes a 14-day free trial with full access to all risk tracking features for cTrader and Bybit accounts. MetaTrader connections require a paid plan. No credit card required to start.
Start Today
Connect cTrader or Bybit and get your full risk dashboard — drawdown, risk/reward, per-symbol exposure and more — built automatically from your real trades.
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