Performance reporting and portfolio management, on one screen.
Beta, drawdown, Sharpe, concentration, and returns with deposits stripped out. The portfolio and risk figures a brokerage never shows.
Open positions tracked against target and thesis, with live P&L, live exposure, and a flag on any limit that is crossed.
Market value and a day's change. No beta, no drawdown, no concentration limits, and a return that counts every deposit as a gain. Cost basis is tax math, bent by wash sales and specific-lot sells.
Great at dissecting closed trades, useless while a swing is still running. No portfolio view, no exposure, no targets, no unrealized P&L.
The only place you can see everything, as long as you keep updating it by hand forever. No trade log, no analytics, no live prices.
A fund's risk desk answers three questions every morning: how much can this book lose, where is it concentrated, and is any position bigger than the conviction behind it. TradingHUD answers the same three for yours.
Write the thesis at entry, in a guided flow that refuses to commit until every risk has a tripwire. Conviction moves only when facts move, and the score sets how large the position is allowed to be.
Every closed trade is replayed first-in-first-out from your fills, so the record is what happened rather than what you remember.
Brokerages report the cost basis the IRS wants. TradingHUD keeps one true average cost per position, with the tax-lot figure a setting away, so the number on screen is the number you trade against.
Assets and liabilities outside any brokerage sit beside the trading book: a full balance sheet, a net worth target, and a mask for screens in public.
P/E, P/B and P/S against a name's own history and its peers, with a cheap-to-rich band on every covered position.
Three prompts, kept apart: a tripwire that broke, a price level reached, a re-score come due. Each clears when its condition stops holding.
Deployable capital across cash and margin accounts, distance to a call per account, and a red chip when a sector or a margin line is over its cap.
Targets, upside, and theoretical positions. See the gain before you commit a dollar.
A scratchpad for scaling in: amount, price range, rungs, weighting, blended with what you already hold. Saves nothing.
Tap any day on the P&L calendar and the trade log narrows to it. An emotional log on every position, stamped with the price and P&L when you wrote it.
Upcoming earnings for what you hold, headlines for the book, and a Fear & Greed index computed daily. Background only, feeds no signal.
Every screen at phone width with a bottom tab bar. Add it to the home screen and it opens like an app.
Every risk, every trade, every thesis on one screen.