COT Screener · Public tools
Trading tools that show their work
Plan futures trades, review past performance and work with COT data. Calculate position size, stops, targets, P&L, leverage and expectancy, or simulate possible equity paths. Every tool is free to use and clearly states its assumptions.
Trading risk calculators
Plan position size, stops, targets, P&L, leverage and margin before placing a futures trade.
Futures Position Size Calculator
Calculate the maximum whole-contract position from your account risk and stop distance.
Risk budget · Contracts
Stop Loss & Take Profit Calculator
Compare stop distance, target distance, dollar risk and the trade’s risk–reward multiple.
Long or short · R multiple
Futures P&L Calculator
Calculate ticks moved and gross or net P&L from entry, exit, contract size and costs.
Long or short · Net P&L
Futures Leverage & Margin Calculator
Measure notional exposure, effective leverage, margin use and the remaining equity buffer.
Exposure · Margin buffer
Strategy analysis tools
Review past performance, estimate expectancy and shape your equity curve.
Trading Expectancy & Break-even Calculator
Estimate your average result per trade and the win rate or average win needed to break even.
Win rate · Break-even
Trading Performance Analyzer
Review win rate, profit factor, expectancy and drawdown from trade totals or a local CSV.
Trade history · Drawdown
Trading Equity Curve Simulator
See how the same strategy assumptions can produce different balances and drawdowns.
Simulated paths · Drawdown
COT data tools
Calculate positioning metrics and check when the next CFTC report is expected.
See the calculations on current CFTC data.
Browse public market analyses with the latest published positions, historical ranges, prices and the full weekly report table.