The Trading Scope
Trade your own process. Not the loudest idea in the chat.
Inside your community you'll see ideas, setups, and reactions. ratiofolio turns the noise into a private workspace where every trade has a rule, every exit has a reason, and every loss has a lesson you can name.
- Cockpit · free for everyone
- Journal · Full Stack
- R-multiples · Full Stack
- Auto-close · all tiers
Most retail traders never lose to the market. They lose to themselves.
You can't fix what you can't see.
Without an honest closed-trade record, every loss feels like bad luck and every win feels like skill.
A creator's setup isn't your setup yet.
You need to know how you handle it: entry slippage, hold time, what you do when it goes red 2R early.
Discipline isn't a personality trait.
It's a checklist, a journal, and an honest review loop. ratiofolio builds the loop for you.
Trading analytics aren't about more charts. They're about fewer excuses.
The engine
Built for the questions you ask after every community post.
Community sparks the question. These tools give you the honest answer — from your own data.
Know what you're risking, right now.
Total capital, capital at risk, open exposure by strategy, and live PnL across every open position. One screen, one truth.
Free on every plan.
Inside the productPlan the trade. Then let the system close it for you.
Set entry, stop, and take-profits with full R/R math. The auto-close scanner watches OHLCV and flips a trade to closed the moment your levels fill — no manual bookkeeping.
Free on every plan. Up to 3 trades on Free; unlimited from Investor.
Inside the productWin rate, expectancy, R-multiples, MAE/MFE — without spreadsheet gymnastics.
Five tabs (Journal, Performance, Strategy, Psychology, Risk) from your real closed trades. No vanity P&L. Real expectancy per setup.
Full Stack — paywalled at the page level.
Inside the productName your mistake. Tag it. Stop repeating it.
Post-mortem every closed trade: thesis, mistake tag, mood, rule breaks, screenshot, lesson. Patterns you can't see today become a chart you can't unsee next month.
Full Stack.
Turn the creator's lesson into your own playbook.
Build Strategy → Playbook → Setup hierarchies. Grade every setup against your screenable criteria before you click Buy. Linked trades feed back into the strategy's track record.
Full Stack.
Inside the productThe boring parts, done for you.
Idempotent auto-close on TP/SL hits, Exit Review badges that won't let you forget a post-mortem, and sector exposure that shows when you're quietly all-in on one theme.
Free entry, Full Stack depth.
The worked journey
One example. Four clicks.
Inside a creator space
A trade idea card lands: MSFT — pullback to 21EMA, R 1:2.5, lookback 5 bars.
You ask: “Do I trade pullbacks well?”
In Trading Analytics
You filter Journal Review to Strategy = Pullback. 23 closed trades. Win rate 41%, expectancy +0.6R, MAE clusters at -1.1R. Honest baseline.
In the TradePad
You open MSFT with the strategy bundle prefilled. Setup grade B+. Entry, SL, two TPs locked in. Auto-close scanner armed.
Plans
What you get on each plan
Community entry stays free. Upgrade only when your own data gets useful.
Free
Join any community
- Trading Cockpit (full)
- TradePad with up to 3 trades
- Auto-close scanner
- Browse trading ideas in the community feed
Investor
€14.99/mo · €9.99/mo yearly
- Unlimited trades and TradePad sessions
- IBKR auto-import
- Basic trading analytics: win rate, P&L, monthly summary
- Deep leaderboard columns on community trade ideas
Full Stack
€34.99/mo · €29.99/mo yearly
- Full Trading Analytics: equity curves, R-multiples, MAE/MFE, expectancy, psychology, risk
- Daily journaling
- Strategy Suite, playbooks, setup grading
- Publish trade ideas to the community
- CSV / PDF exports
- AI-supported strategy and reflection workflows
Boundaries
What the Trading Scope is not
- Not a signal feed. Ideas live in communities; execution and review live in your private workspace.
- Not a broker. ratiofolio does not place orders. Your broker still owns execution.
- Not a copy-trading marketplace. You can copy a setup. You cannot copy a trader's account.
- Not an auto-trader. The auto-close scanner only updates records of trades you opened.
FAQ
Questions, answered honestly.
Ready when you are
The community gives you the idea. Your data gives you the answer.
No card required. Most members stay on Free until their journal earns the upgrade.