What's new
See net liquidation value, margin, buying power, and a Portfolio Risk Health indicator at a glance, with the current market regime shown alongside your positions. VaR, drawdown, and Monte Carlo–based risk analytics update as your portfolio changes.
Screen cash-secured puts, covered calls, and spreads with strikes, deltas, yields, and probability-of-non-touch shown side by side. Choose from multiple strike-selection engines — including regime-scaled delta, key-level–based, and probability-of-non-touch (PNT) approaches.
Deep-dive any ticker: full option chain with Greeks, implied volatility in historical context, the HMM regime timeline, and strategy scores across trade types — plus unusual options activity and backtest context for that name.
Test a strategy against 2–5 years of real historical price data before risking capital. Option premiums are strike-aware Black-Scholes estimates (not historical chain prices). See win rate, average P&L, and max drawdown, and compare rule variants side by side.
Two accuracy upgrades: backtest premiums are now priced per-strike via Black-Scholes, with profit-target and spread-cap fixes; and screener premiums and RoR now use the executable bid price instead of the more optimistic mid. Displayed returns are deliberately conservative.
Every open position is automatically classified — hold, take-profit zone, roll candidate, or defensive review — based on profit captured, days to expiry, distance to strike, and regime. Configure your own risk sensitivities in Settings.
Import executed trades directly from your broker (IBKR Activity Statement, Flex Query, or .tlg formats, deduplicated automatically) or log manually. See your real equity curve, win rate by strategy, and P&L by market regime.