FTMO Trading Journal Analyzer

Analysis portfolio and risk on FTMO trades export from FTMO Trade Journal using Streamlit

Getting Started

1. Open this tool at https://ftmo-trading-journal-analyzer.streamlit.app/ or run locally using streamlit run Overview.py
2. Open Client Area | FTMO
3. Goto one of your account's MatriX like https://trader.ftmo.com/metrix/xxxxxxxxxx
4. Scroll down to "Trading Journal" section and export to either csv or excel format
5. Upload file and start analysis

Todo

• Single time analysis
• Able to calculate same statistics like MetriX page
  • Show raw data DataFrame
  • Balance versus Number of trades
  • Statistics
  • Daily Summary
  • Visualize trades on candlestick charts
• More detail information for trades table
  • Balance at the end of trade (initial balance as a trade..?)
  • TP, SL pips, percentage of change, etc.
  • Balance => account net worth
• Additional usage
  • Able to filter date
  • Symbol filter
  • Timezone shift
• Analysis and persistent result (for each strategy)
• Support general trades format analysis
• Metric & Form number colors
  • Change metric color, font, background and style - 🎈 Using Streamlit - Streamlit
• Maybe also support TradingView Strategy dump and comparison between them
• Try convert to VectorBT (vbt.Portfolio.from_orders)
  • trades - vectorbt
  • base - vectorbt

Resources

Portfolio and Metrics

• ranaroussi/quantstats: Portfolio analytics for quants, written in Python
• quantopian/empyrical: Common financial risk and performance metrics. Used by zipline and pyfolio.
• quantopian/pyfolio: Portfolio and risk analytics in Python

FTMO

• Points, pips and ticks - FTMO