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Not just a trading journal

TradingControlRisk Management System

Document, analyze, and improve your trading

With automated risk management, a BMF-compliant tax module, and a mentoring system

  • 14 risk rules
  • 12+ exchanges
  • BMF tax modules
  • GDPR-compliant
  • Servers in Germany
🔒 tradingcontrol.de/dashboard-custom
TradingControl — My Dashboard with allocation, open positions, equity chart, KPI grid, PnL heatmap and recent trades

Three applications, one account

One account for everything — two of them you can try without signing up.

Why TradingControl?

Journal, market data, and charting in one place — built for traders who take it seriously

Trade Journal

Document every trade with detailed entry/exit points, stop-loss, and take-profit.

Risk Management

Real-time traffic light per position with 14 rules: max loss, leverage, stop-loss hygiene, exposure, correlation.

Portfolio Analysis

Equity curve, allocation, symbol comparison, and drawdown — every metric at a glance.

Pivot Analysis

Drag-and-drop pivot across your trade history. Find in seconds which strategy works where.

Performance Calendar

Daily PnL as a heatmap, weekly totals, and winning days — see instantly when you're profitable.

Trading Goals

PnL, win-rate, and drawdown goals with forecasting — disciplined improvement instead of random trading.

Tax Module (BMF-compliant)

FIFO per wallet/exchange under the German BMF guidance of 10 May 2022. 7 offsetting pots (secs. 23/20/22 German Income Tax Act), Annex SO+KAP PDFs, a DATEV posting batch, and a full tax-office report — all with one click.

Market data included

TC Inside delivers live prices, derivatives metrics, on-chain data, and a daily AI market briefing. Free and without sign-up — you can check it out before you decide.

Charting included

TC Charts with volume profile, CVD, footprint, and automatic pattern detection — complete with a measured hit rate instead of promises. Same account, same price data.

Here's what the platform looks like

Three applications, one account — click through to explore

TradingControl

Your trading journal

Your cockpit — built your way

Allocation, open positions, equity curve, KPIs, PnL heatmap, recent trades — every widget placeable by drag-and-drop. Multiple layouts in parallel, e.g. "Day Trading" and "Swing".

🔒 tradingcontrol.de/dashboard-custom
My Dashboard with 6 freely placed widgets

14 rules in real time — monitored automatically

Every open position gets a traffic light: 🟢 safe, 🟡 warning, 🔴 action needed. Max loss, leverage, stop-loss hygiene, correlation clusters, plan adherence — all covered. Push notifications when things deteriorate.

🔒 tradingcontrol.de/exchange-trades
Active positions with risk traffic-light dots in red, yellow, and green

Performance at a glance

Daily PnL as a heatmap, weekly totals on the right, win rate and winning days as KPIs. Click a day to open all its trades. See instantly which weekdays you're profitable on.

🔒 tradingcontrol.de/calendar
May 2026 monthly calendar with green and red PnL days

Drag-and-drop deep analysis

Combine any dimensions: symbol × weekday, strategy tag × profit, emotion × leverage. Drag-and-drop like an Excel pivot, with heatmap/chart rendering. Find out in seconds which setups actually work.

🔒 tradingcontrol.de/analyse/pivot
Pivot table of symbol × weekday with heatmap renderer

Complete portfolio overview

Equity curve over time, allocation donut by asset class, symbol comparison, and drawdown metrics. Spot and futures holdings consolidated, plus cold wallets via Ledger integration.

🔒 tradingcontrol.de/portfolio
Portfolio analysis with equity curve, donut chart, and symbol comparison

Disciplined improvement

PnL, win-rate, drawdown, and trade-count goals for week/month/quarter/year. The forecast projects whether you're on pace. Telegram push at the start of the month with your status. Trading with a plan instead of gut feeling.

🔒 tradingcontrol.de/goals
Four trading goals with progress bars in various states

TC Inside

The market in numbers · free

Who's buying, who's selling — and where is the money flowing?

Sentiment index, funding imbalance, whale positioning, and stablecoin movement on one page. Plus a daily AI briefing that turns the numbers into a readable market report — derivatives, TradFi context, capital rotation.

🔒 inside.tradingcontrol.de/smart-money
Smart Money overview with greed index and AI market commentary

Anomalies nobody else reports

Extreme funding rates, spikes in open interest, liquidation clusters, max-pain magnets: pattern detection checks every five minutes and logs what stands out — with an explanation of what it means.

🔒 inside.tradingcontrol.de/muster
List of detected market patterns with severity and explanation

Top 100 in real time

Prices, 24-hour and 7-day performance, market cap, and volume — in dollars or euros, your choice. Every coin links to a detail page with chart, metrics, and translated news.

🔒 inside.tradingcontrol.de/coins
Table of the top 100 cryptocurrencies with live prices

What the futures markets cost

Funding rates across all major exchanges, with history and outliers. Whoever shorts while everyone is long pays — or gets paid. This is where you see when it's worth it.

🔒 inside.tradingcontrol.de/derivate/funding
Funding rates compared across multiple exchanges

The dates that move the market

Fed meetings, inflation figures, labor-market data, ECB decisions — with forecast, actual, and prior values. So a breakout doesn't surprise you when its trigger has been sitting in the calendar for weeks.

🔒 inside.tradingcontrol.de/makro/kalender
Economic calendar with upcoming events

TC Charts

Charting for professionals

Charting that thinks along with you

Candles, volume profile, CVD, and freely combinable indicators. Drawing tools with magnet snapping, multiple views side by side, watchlist. The price data comes from the same source as Inside.

🔒 charts.tradingcontrol.de
BTC daily chart with volume and RSI

Patterns — with an honest hit rate

Double bottom, double top, trend lines: detected automatically and ranked by strength. Plus the measured truth from nine years of daily prices — 66% of breakout patterns reached their target, versus 49% for random price action. Strength alone says nothing about success.

🔒 charts.tradingcontrol.de
Detected chart patterns with strength values

Core Modules

Everything you need for successful trading

Trade Journal

Complete trade documentation with screenshots, notes, and automatic analysis.

  • Entry/exit logging
  • Screenshot upload
  • Trade tagging
  • Automatic charts

Risk Manager

Protect your capital with intelligent risk limits and automatic warnings.

  • Max. daily loss
  • Position sizing
  • Exposure limits
  • Real-time alerts

Portfolio View

Keep an overview of your entire portfolio with performance analytics.

  • Multi-asset support
  • PnL history
  • Benchmark comparison
  • Cold-wallet integration

Tax Module (Germany)

BMF-compliant FIFO calculation per wallet/exchange. Offsetting pots, PDFs, DATEV — automatically.

  • 7 offsetting pots
  • Annex SO + KAP
  • Full tax-office report
  • DATEV posting batch

Mentoring System

Improve your trading with feedback from experienced traders and community insights.

  • Trade reviews
  • Feedback system
  • Community trades
  • Mentor matching

Weekly Review

The Sunday ritual in four questions: which setups paid off, how disciplined was the week, what stood out — and what's your plan for next week?

  • Setup breakdown
  • Rule adherence per trade
  • Patterns in your notes
  • Intentions with follow-through

Trading Bots

Grid bots generate hundreds of fills. The bot is tracked as a single unit with its full-day history — instead of an unreadable list.

  • Bot as a unit
  • Daily history
  • Separate from your own trading
  • Journal per bot

Frequently Asked Questions

Risk Disclaimer: TradingControl is a trading journal and risk management tool. The provider is not a regulated financial service provider and does not hold a BaFin license. No investment advice (WpHG § 2(8)(10)), asset management, or financial portfolio management is provided.

Trading cryptocurrencies and futures involves significant risks and can result in the complete loss of invested capital.