RISK GRAPHS

On the graphs sheet you can slice and dice your positions every possible way and analyze it visually:

Flexible graphs:
Show the risk graph over time or on any date, with or without variation of implied volatility. The chart parameters are freely adjustable - draw exactly the chart you need by overriding the defaults.

Example for a butterfly risk graph over time.

Save and compare feature: Save a graph and overlay it with a variation of the trade for comparison. Here a classic example: A long call versus long stock.

A picture says more than a thousand numbers. But sometimes the cold hard numbers speak a clear language, too. For this reason I have included a profit-loss table only a mouse click away from the risk graph. (More screenshots in the manual)

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