Sharpe
1.84
+0.21 QoQ
Illustrative sample · synthetic data
$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.
BudgetR Trader
1Y
Realized · MTD
+$42,180
Open P&L
+$4,267
Fees · MTD
-$1,284
Exposure
$312,400
Buying power
$486,250
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
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 |
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
Trading journal · sync Schwab
-> balances refreshed · capital flows separated · return metrics updated
Review daily results, fees and account performance.
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
Tax integration
Trading summaries support 4797 MTM or Schedule D planning review. Broker statements and lot-level review remain required.
4797Schedule Dreview required
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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.
- 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.
- IBKR, Tradovate, crypto exchange, and multi-account aggregation remain roadmap scope.