AXIOM computes from your trades whether your edge holds up statistically. It quantifies exactly what your (in)discipline costs you.
Three things you will not get elsewhere — and they show whether you earn, or just got lucky.
Not just win rate. The PSR/DSR metric tells you, with a clear degree of statistical confidence, whether your edge is real or indistinguishable from noise.
P&L is computed directly. FX at execution time, correct multipliers, fees. No numbers that do not add up.
Revenge trading, overtrading, the disposition effect — detected from your data and priced in money. "This pattern cost you X this year."
Three separate journals for three ways you approach the market.



Monte Carlo over your real trades: risk of loss, a band of trajectories, optimal position size (Kelly, Vince optimal f) and a drawdown permutation test.
Behavioral analysis from fills — revenge, overtrading, tilt, disposition effect. Each with a trade log and a dollar impact.
Edge by setup, time, day and regime. Rolling expectancy reveals when your edge fades — before it shows up in the account.
A real equity curve from historical prices, a dividend calendar and income projection, factor scores, rebalancing and tax records by holding period.
Much more than a plain manual. Every section has a guide, real scenarios and a glossary — with dozens of clear diagrams. It explains not just where things are, but how to read the results and what to do next.
Type a question in plain words, like “what’s my expectancy on ES?”, and the assistant answers straight from your data: numbers and a chart. No manual filtering, no pivot tables. A journal that speaks your language.
A monthly P&L breakdown, tax records and a shareable link to your journal — ready to send to a mentor, a prop firm or your accountant. No hand‑built spreadsheets.
A clear layout and clean typography where every number has its place — nothing gets between you and the read. Two color themes, light and dark, switch with a single click — whether you’re at a sunny desk or working late into the night.
Pick your firm and program — FTMO, Topstep, Apex and others — and AXIOM watches the rules for you: daily loss limit, maximum drawdown, profit target and minimum trading days. A traffic light tells you where the account stands before the firm does. Every rule is yours to edit.
| Feature | AXIOM | TradeZella | Tradervue | Journalytix | TraderSync |
|---|---|---|---|---|---|
| Anonymous benchmark against other traders | ✓ | — | ○ | ✓ | — |
| Lifetime license (one‑time payment) | ✓ | — | — | ○ | — |
| Investing: TWR/XIRR, dividends, tax lots | ✓ | — | — | — | ○ |
| Data encrypted and hosted in the EU | ✓ | — | — | ○ | — |
| Monte Carlo on your own trades | ✓ | ○ | — | — | — |
| Pre‑trade check: the setup's own stats | ✓ | ○ | — | ○ | ○ |
| Proof of edge (PSR, deflated Sharpe) | ✓ | ○ | ○ | — | ○ |
| Trading, options, investing — one account | ✓ | ○ | ○ | ○ | ○ |
| Cost breakdown in R: commissions and fees | ✓ | ○ | ○ | ○ | ✓ |
| Position sizing: Kelly and Optimal f | ✓ | ○ | ○ | — | ○ |
| Correlations across setups and instruments | ✓ | ○ | ○ | ○ | ○ |
| Options analytics: payoff, Greeks, stress | ✓ | ○ | ○ | — | ○ |
| Prop‑firm rule tracking (20 firms) | ✓ | ✓ | — | ○ | ○ |
| Alternative exit simulator on your history | ✓ | ○ | ○ | ○ | ○ |
| Price | from $25 / mo | $35 / mo | $30 / mo | $47 / mo | $30 / mo |
Just an e‑mail and a password; no card required. Pick your modules and start the 14‑day free trial.
Upload a CSV or a broker statement. Data is checked against your statement — no manual re‑typing.
The dashboard tells you whether your edge is significant, where psychology holds you back, and what to do about it.
Tick the modules you want and pick a period.
Sensitive data encrypted (AES‑256) at rest on the server.
Sign‑in with an e‑mail verification code.
Hosted in Europe, GDPR‑compliant.
Export your data anytime. No ads.
AXIOM uses necessary cookies to run the site and — only with your consent — analytics and marketing tools (e.g. Meta Pixel) to measure traffic and improve. You can change your consent anytime. Privacy