The Platform
Browser-Based. Runs Privately On Your Network. Every view reflects any combination of your accounts. Rich metric selection across every component. Price and vol scenario modeling built into every exposure view.
Underlying Exposure. Aggregated Across Underlyings. Broken Down by Account. Model Price and Vol Scenarios Live.
Account Exposure. View by Account or Underlying. Stacked and Histogram Views. Model Price and Vol Scenarios Live.
Know Your Risk Before Your Accounts Do. Price and Vol Scenario Modeling.
Spot Your Biggest Positional Risk. Instantly. Model Price and Vol Scenarios Live.
Your Entire Options Book. Laid Out Across Time. Portfolio or Any Underlying.
Live Quote Tiles. Fully Configurable. Switch Views Instantly.
Live PnL and Price Correlation. Every Underlying.
PnL and Net Liq. Live Throughout the Trading Day.
Expiry and Underlying Reports. Filter by Any Combination of Underlying, Expiry, Long/Short, and Security Type. Fully Customizable.
Every Component Connected. Right-Click To Drill Down.
350+ Streaming Data Fields. Four Real-Time Tables. Fully Configurable.
Underlying Exposure
What Happens If Vol Spikes and Price Drops? Now You'll Know.
- Aggregated underlying exposure. Each bar is one underlying, each color segment is one account's contribution
- View by underlying or by account. Switch instantly
- Model price and vol shocks live. Right on the chart
- Scenario-test implied volatility at Market, 10%, 25%, 50%, or 75%
- Shift any underlying from -20% to +20%
- Over 70 metrics: PnL, Greeks, value, intrinsic/extrinsic, notional, and more
- Pareto curve shows where your risk concentrates
- Right-click any bar to drill into that position or underlying instantly
Account Exposure
See Your Risk by Account. Or by Underlying. Flip Instantly.
- Same powerful exposure chart viewed through a different lens
- Account view: each bar is an account, segments show underlying contributions
- Underlying view: each bar is an underlying, segments show account contributions
- Stacked and histogram views available
- Model price and vol shocks live. Same scenario controls as Underlying Exposure
- Right-click any bar to navigate to reports or charts instantly
Vol Scenario
See How Your Portfolio Responds to Market Moves
- Dedicated deep-dive vol scenario chart. Goes beyond the built-in modeling in exposure views
- Visualize any metric as a continuous curve across price moves from -20% to +20%
- Multiple IV curves plotted simultaneously
- IBKR reference marker validates model against real values
- More than a dozen metrics: Delta, Gamma, Theta, Vega, PnL, extrinsic value, and more
- Zoom, pan, and explore
Position Heat Map
Spot Your Biggest Positional Risk. Instantly.
- Visualize all positions by account as a heat map
- Color intensity reflects metric magnitude. Instantly spot outliers
- Model price and vol shocks live. Right on the heat map
- Switch between any metric: PnL, Theta, Delta, Vega, and more
- Click any position for full detail
- Histogram view available for distribution analysis
Expiry
Your Entire Options Book. Laid Out Across Time.
- See how metrics such as PnL, Theta, Extrinsic Value change over time and where clustering occurs
- Portfolio or any underlying. Your choice
- Total, Calls, Puts, Long/Short, ITM/OTM breakdowns
- 20+ risk metrics
- Zooming and panning
Excel
Create Your Own Views in Excel
- Built from the ground up as a primary tool in the platform
- Receives all data flowing through the platform in real time
- Subscribes to all accounts automatically
- Simple, powerful, table-based real-time formulas to access all data
- No code. No macros. Just formulas.
- Over 100 data fields at account, portfolio, underlying, and position levels
- Model the effects of price and volatility moves on PnL and Greeks directly in your spreadsheet
Underlying Visualization
Live PnL and Price. Every Underlying. One Screen.
- Live PnL and price correlation charts for every underlying you hold
- All selected accounts aggregated. Complete picture in one view
- Click any chart to expand full screen and zoom/pan
- Configurable time windows: 1m, 5m, 15m, 30m, 1h and more
- Nobody else shows you this across all your underlyings simultaneously
Portfolio Time Series
Track Profits and Losses Through the Day
- Portfolio-level PnL and Net Liq live throughout the trading day
- All accounts simultaneously. Portfolio total plus each account broken out below
- Configurable time windows: 1m to 24h
- Zooming and panning
- Axis and title label font sizing, line color, and other custom settings
Quotes
Quote Tiles That Fit How You Trade. Switch Views in One Click.
- Aggregate metrics per underlying. PnL, Greeks, Vega, Theta, and more
- Flexible layout tool to arrange fields, rows, and columns per tile
- Save views by underlying group. Flip from tech stocks to ETFs instantly
- Drag to reorder, tiles rearrange automatically
- Maximize any tile to full panel or full screen
- Right-click any tile to jump to charts or reports for that underlying
Customization
Make It Look Exactly How You Want.
- Full theme control. Colors, fonts, backgrounds, and cell styling
- Applies across every component. Tables, charts, bars, and tiles
- Positive and negative value colors configurable independently
- Named themes. Save multiple, switch instantly
- Live preview before you commit
- Light theme, dark theme, or anything in between
- All settings persist across sessions
Reports
Risk by Underlying or Expiration. Every Combination.
- 100+ fields in any order
- Group by underlying or expiration
- Filter by any combination of underlying, security type, long/short, or expiration
- Detail and summary views. Toggle instantly
- Visual customization: zoom, row height, grid styling, alternating row colors, and more
Data Tables
Foundational Streaming Data
- 350+ data fields across four real-time tables: Security, Exposure, Portfolio, and System
- Security: per-position detail with full Greeks
- Exposure: aggregated Greeks per underlying
- Portfolio: 100+ metrics including Greeks, PnL, value, and notional
- System: data streaming health and diagnostics
- Sortable, fully configurable columns. Choose exactly what you see
Infrastructure
Rover, The Watchdog That Keeps Your Data Flowing
- Monitors all your TWS connections in one place
- Automatically reconnects when TWS drops
- Live connection health at a glance
- Choose from over 100 portfolio metrics, combined across all accounts