Sharpe
1.84
+0.21 QoQ
TRADER EDITION · illustrative sample · synthetic data
net liquidity
$1,284,300.45
▲ +$18,420 · +1.46% sample periodPerformance analytics for an actively managed account.
Daily P&L journaling, Schwab balance and transaction sync, fee schedules, return metrics, and tax-planning summaries that separate performance from capital flows.
equity curve
BudgetR Trader
1Y
Realized · MTD
+$42,180
Open P&L
+$4,267
Fees · MTD
-$1,284
Exposure
$312,400
Buying power
$486,250
performance
Risk & return, routed into tax.
Sortino
2.41
+0.18 QoQ
Calmar
1.12
-0.06 QoQ
TWR
14.2%
time-weighted
IRR
9.8%
money-weighted
Max drawdown
-8.6%
peak-to-trough
open positions
Working book
Swipe horizontally to review every sample column.
| Symbol | Side | Qty | Entry | Mark | Open P&L | Fees | R |
|---|---|---|---|---|---|---|---|
| NQ | LONG | 2 | 20,140.25 | 20,233.50 | +$3,730 | -$9.36 | +1.8 |
| ES | SHORT | 1 | 5,612.50 | 5,604.25 | +$412 | -$4.68 | +0.6 |
| GC | LONG | 1 | 2,418.60 | 2,431.20 | +$1,260 | -$4.68 | +1.2 |
| CL | LONG | 3 | 78.42 | 77.95 | -$1,410 | -$14.04 | -0.9 |
per-product fees · round turn
Fee schedule
ES · E-mini S&P$4.68
NQ · E-mini Nasdaq$4.68
CL · Crude$4.68
GC · Gold$4.68
MCL · Micro Crude$1.24
workflow / Trading journal · sync Schwab
-> balances refreshed · capital flows separated · return metrics updated
trading modules
Execution in. Analytics, fees, and 4797 out.
Daily P&L journal
Track start balance, end balance, P&L, fees, trade count, deposits, withdrawals, source tags, and notes by day.
P&Lfeesnotes
Performance analytics
Report Sharpe, Sortino, Calmar, TWR, IRR, drawdown, win rate, average win, and average loss.
TWRIRRdrawdown
Broker sync
Schwab sync brings supported balances and account transactions into the journal while preserving manual daily records.
SchwabIBKR roadmapTradovate roadmap
Per-product fee schedules
Commission, exchange, NFA, clearing, and regulatory fees are tracked by product, effective date, and backfill period.
ESCLGCMCL
Gamma exposure
Options analytics cover by-strike GEX, gamma flip, put wall, call wall, max pain, expected move, and gravitation.
GEXgamma flipput wall
Tax integration
Trading summaries support 4797 MTM or Schedule D planning review. Broker statements and lot-level review remain required.
4797Schedule Dreview required
pricing
$24.99 / month
Annual: $199 / year
Includes Personal and Tax; trial starts after account approval.
- - Includes the full BudgetR Personal and BudgetR Tax feature sets.
- - The trial begins only after the account is approved.
- - Polygon.io options data subscription required separately for GEX.
guardrails
- BudgetR Trader is analytics and journaling software, not investment advice.
- It does not recommend securities, entries, exits, or position sizes.
- Wash-sale, long/short lot, and Section 1256 detail are not fully modeled; broker records remain authoritative.
- Polygon.io options data is required separately for GEX features.
- IBKR, Tradovate, crypto exchange, and multi-account aggregation remain roadmap scope.