Daily P&L journal
Track start balance, end balance, P&L, fees, trade count, deposits, withdrawals, source tags, and notes by day.
- ▒ P&L
- ▒ fees
- ▒ notes
// trading journal and analytics
Trader
Quanta Trader
Institutional analytics for retail accounts.
Quanta Trader combines daily P&L journaling, broker sync, fee schedules, institutional metrics, and tax routing so active traders can separate skill from capital flows.
price
$99 / month
Includes Personal and Tax. 14-day free trial.
// who it is for
Built for active accounts where P&L alone is not enough.
100+ trades per year through Schwab, IBKR, Tradovate, or similar
MTM election or trader-status tax planning
Need to separate TWR from IRR
Per-product futures fees that affect daily P&L
Options analytics such as gamma exposure and gamma flip
Trading data needs to flow into tax workpapers
// trading modules
Journal, analytics, fees, and tax routing in one system.
Performance analytics
Report Sharpe, Sortino, Calmar, TWR, IRR, risk bands, win rate, average win, and average loss.
- ▒ TWR
- ▒ IRR
- ▒ risk bands
Broker sync
Schwab sync brings executions, balances, deposits, and withdrawals into the journal while preserving manual overrides.
- ▒ Schwab
- ▒ IBKR roadmap
- ▒ Tradovate roadmap
Per-product fee schedules
Commission, exchange, NFA, clearing, and regulatory fees are tracked by product, effective date, and backfill period.
- ▒ ES
- ▒ CL
- ▒ GC
- ▒ MCL
Gamma exposure
Options analytics cover by-strike GEX, gamma flip, put wall, call wall, max pain, expected move, and gravitation.
- ▒ GEX
- ▒ gamma flip
- ▒ put wall
Tax integration
Trading activity routes to 4797 MTM, Schedule D, Section 1256, wash-sale tracking, and trader-status expenses as appropriate.
- ▒ 4797
- ▒ Schedule D
- ▒ 1256
2 returns
TWR and IRR are shown separately because trading skill and capital outcome are different questions.
118
Execution-level activity can roll into daily reporting, fee schedules, and tax workpapers.
4797
MTM trading data can route into the tax workspace instead of being rebuilt each April.
// guardrails
- Quanta Trader is analytics and journaling software, not investment advice.
- It does not recommend securities, entries, exits, or position sizes.
- Polygon.io options data is required separately for GEX features.
- IBKR, Tradovate, crypto exchange, and multi-account aggregation remain roadmap scope.
// how to start
- 01Create a Quanta account and onboard Personal.
- 02Connect Schwab via OAuth.
- 03Backfill trade history in the background.
- 04Load broker fee defaults.
- 05Open Performance Analytics and Tax Workspace routing.
// pricing
$99 / month
- - Includes the full Quanta Personal and Quanta Tax feature sets.
- - Annual billing is $990/year, equal to two months free.
- - Founding member rate locks for 24 months.
- - Polygon.io options data subscription required separately for GEX.