Run a backtest with the production config, then scrub day-by-day through the
equity curve. Click any open position to see its current legs / structure /
MTM. Hedge state shown when active.
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⚠️ Most entries in this window are Black-Scholes model-priced, not real market
bars (Alpaca option history starts ~Feb 2024). Treat results as a model simulation —
restrict the window to 2024+ for mostly-real pricing.
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Open positions (0)
Trade log (current ± 30d)
date
action
reason
strike / K
PnL $
Glossary
score
Structure-native 0–100 quality score from the options_lab engine.
Estimated probability of profit at the structure's evaluation horizon — expiry for single-expiry structures; the near-expiry / hold-date model value for calendars and M200.
net_theta
Net daily time decay of the structure (positive = collecting).