u/RoomAdministrative84

P/L Theo graph

Does anyone know if you are able to add ‘simulated positions’ to your risk profile/ PL Theo graph, like how you can in ToS? For example, if I wanted to add a position to hedge a downside move, I want to visually see the PL graph adjust (based on the strategy) to determine which strategies will give me the smoothest curve around that price point, without any spike in profit or loss…

Right now it only displays active positions, and the risk analysis page in the ‘cap req’ section doesn’t illustrate visually which way your portfolio may lean, and what you have to tidy up…

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u/RoomAdministrative84 — 8 days ago