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PLANNING№ 04 / 064 capabilitiesShipping

Trade Playbook

A staging area for trade ideas. Sketch a structure, run a what-if comparison against current spot, and, only when the dealer approves, promote it to a real contract in the Trade Ledger.

To size the hedge ratio itself before you stage a trade, use the Hedge Simulator.

Inside the module
  • 01.Status flow: considering → approved → promoted/rejected
  • 02.Slider-based what-if comparison panel
  • 03.TARF-aware fields for ratio + barrier structures
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00Live preview

Stage every trade before you book it.

Draft hypothetical trades, run a portfolio-level what-if shock against your live book, and promote only the ones you approve to the real Trade Ledger, with the rejected ones logged in the audit trail.

Trade Playbook

Stage hypothetical trades, model their portfolio impact, and decide which to execute.

Vantex Capital

What-IfAdd Trade
Playbook trades: 4
Open contracts: 47
Portfolio notional: £11,050,000

What-If Analysis

Select trades in the table below, choose a shock, and run analysis to see portfolio impact.

1%30%
Run Analysis (2 trades)

Current Portfolio Impact

−£ 82K

With Selected Trades

−£ 48K

Portfolio Delta

+£ 34K

Selected ideas total £1,970,000 across all expiries. The impact above is modelled per expiry, as the live book is.

  • PB-2026-014
    ApprovedHypothetical
    forwardEUR/USDbuy£1,250,000
    18 Jul 26 · 75% likely
  • PB-2026-015
    ConsideringHypothetical
    optionGBP/USDsell£720,000
    04 Aug 26 · 40% likely
  • PB-2026-013
    ConsideringHypothetical
    tarfEUR/GBPbuy£40,000
    Monthly × 12 · from 12 Sep 261:2 leverageTotal £480,000 · 12 expiries
    12 Aug 27 · 60% likely
  • PB-2026-009
    Promoted
    forwardUSD/JPYbuy£1,000,000
    22 Aug 26 · 85% likely
01How it works

From input to outcome, in four steps.

Each card lights up in turn. The full cycle takes twelve seconds, about how long it takes a dealer to walk a client through the same flow.
01

Configure

Walk a guided wizard at your own pace.

02

Validate

Per-step gates catch issues before submit.

03

Generate

Platform drafts the output in one click.

04

Finalise

Lock the result and hand off downstream.

024 capabilities

What's inside

The capabilities that ship with Trade Playbook, every one of them tested end-to-end before it lands on your desk.
  • 01Status flow: considering → approved → promoted/rejected
  • 02Slider-based what-if comparison panel
  • 03TARF-aware fields for ratio + barrier structures
  • 04One-click promote to a Trade Ledger contract
035 more in Planning

Other Planning modules

04Talk to the desk

See Trade Playbook on real treasury data.

Twenty minutes, no setup required. Bring your own book and we'll walk through Trade Playbook live, alongside the rest of HedgePoint.
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Walkthrough plan20 MIN
  1. 01Your book, our chrome. We mount your trades behind HedgePoint.
  2. 02Live walkthrough. Trade Playbook in context with the rest.
  3. 03Q&A + integration map. Where it slots into your stack today.