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Track your challenges, fees and payouts, and see what prop trading actually pays you.
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Your prop trading, after fees
Figures come only from what you enter here. View only, not financial advice.
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By firm
| Firm | Challenges | Passed | Failed | Fees | Payouts | Net |
|---|
Challenges
| Firm | Account | Size | Status | Started | Fees | Actions |
|---|
No challenges yet. Add your first one with what you paid for it.
Payouts
| Date | Firm | Account | Amount | Actions |
|---|
No payouts yet. Add one each time a firm pays you.
Other trading costs
| Cost | Firm | Kind | Amount | Since | Paid so far | Actions |
|---|
Add a challenge first. Each day's result belongs to one of your accounts.
No trading days in these weeks.
Weekend entries are included in the week total.
Days run Monday to Friday. For futures, the trading day ends at 5 p.m. Chicago time, so enter Sunday evening trades on Monday.
By reason
By firm
No breached accounts. When an account breaks a rule, use "Log a breach" or set its status to Failed / breached, and it shows up here.
Counts from the day after your last payout on that account (or from its start date), using your P&L calendar. Firms change their rules often, so copy them from your firm’s current page. An estimate, not a promise from the firm.
No funded accounts yet. When an account is funded, set its status to Funded in Overview and it shows up here.
No open accounts. Accounts in evaluation or funded show up here.
By account type
| Accounts | Trades | Win rate | Profit factor | Per trade | Biggest drawdown | Net |
|---|
Same period as above. Live is funded accounts, Challenge is evaluations in progress or passed, Breached is accounts marked failed.
Highlights
By instrument
| Instrument | Trades | Win rate | Per trade | Net |
|---|
Long and short
| Side | Trades | Win rate | Per trade | Net |
|---|
By time of day
By weekday
By trading day. A trade after 5 p.m. Chicago time counts toward the next day.
By account
| Account | Trades | Wins / losses | Contracts | Fees | Net | Actions |
|---|
By instrument
| Instrument | Trades | Contracts | Win rate | Net |
|---|
Trades
| Opened | Closed | Held | Account | Instrument | Side | Qty | Entry | Exit | Fees | Net | Actions |
|---|
No individual trades for this day yet. Add them one at a time, or copy the Trades table from TradeSea and paste it here.
Goals
Your goals
Set a target, put money in from any of your accounts, and choose a plan to get there. Assets Plus only keeps count. It never moves money.
Your monthly plan
Built on income you can count on: cover your essentials first, then fund goals in the order you choose.
Start with a conservative monthly income. Enter the take-home you can count on in a normal or weaker month. Everything else is planned from it.
Goals in priority order
Money left after essentials goes to goals from the top down. Move a goal up to fund it first, or give several goals a monthly amount to grow them side by side.
A cushion for surprises. You choose the target, and your other goals keep going while you build it.
Your goals
How your accounts are split
Money you put toward a goal from an account is set aside from it. The rest stays free for other goals.
What are you saving for?
A home down payment, a rainy-day fund, a car, a trip. Add a goal and pick a plan to reach it.
Saved and left to go use amounts you recorded and your account balances. Monthly amounts and dates are estimates: they assume the same amount each month starting this month, with no interest or market growth.
The path to your goal
Choose a plan
Tap a plan to see its path above. Choose one and Assets Plus checks each month that you stay on it.
By when you want it
What your budget allows
Your own amount
Plans assume money you set aside each month, with no interest or market growth. They are a way to see your options, not financial advice.
Money you put in
Every amount you set aside for this goal, with its date and the account it came from. Put in more whenever you like, like a payout, and the plan updates.
What is counted
Your net worth
Type what sits in Rise, Wise, Binance or your bank, plus any debts. Prop firm account balances are not counted until they are paid out to you.
Where it sits
Stocks, ETFs and crypto
| Symbol | Quantity | Avg. price paid | Price now | Value | Gain / loss | Actions |
|---|
What you own
| Where | Type | Balance | Updated | Actions |
|---|
What you owe
| Where | Type | Balance | Updated | Actions |
|---|
No balances yet. Start with where your payouts land: Rise, Wise, Binance or your bank.
Bank balances are what you type. Stock, ETF and crypto prices come from Yahoo Finance and CoinGecko each time you open this page (at most a few hours old). View only, not financial advice.