📈 Performance
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Stock sleeve · closed trades
Equity includes cash, the stock sleeve and option marks; the S&P 500 line is SPY over the same window from the same snapshots; the drawdown view is the distance below the running equity peak from those same points. Sortino uses downside deviation only; Calmar is CAGR over max drawdown. Stock trade stats come from the stock blotter — options round trips are scored separately below. New accounts start at $1,000,000 — reset this account to $1,000,000 (wipes stock + options paper history).
🎯 Options Desk Scorecard
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Cumulative realized P&L
Monthly realized P&L
P&L by strategy
P&L by underlying
Per-trade P&L · last 60 round trips
How positions ended
Open book
Recent round trips
🤖 Autonomous Bot · Options Alpha Bot admin-only view
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Bot equity vs S&P 500 · since inception
Objective · acceptance gates, not targets
Open book
Cycle ledger · proposals and executions
Learning loop
Options Ticket
contracts
Kelly sizing — if you believe you have an edge
Your win probability
Payoff per $1 risked
Kelly output is conditional on your stated edge — the platform has no view. The prefilled probability is |delta|: a market-implied, risk-neutral proxy, not a forecast. Half-Kelly is the practitioner's default because edge estimates are noisy.
Fills are simulated at the resolved mark — mid when a quote exists, else last trade, day close, or prior close (the badge on every mark says which; this data feed carries no options NBBO). Cash-secured puts reserve the full strike value; covered calls need 100 deliverable shares per contract from your stock sleeve.
🤖 AI Strategy Builder QL Intelligence · Pro
Describe what you believe — QL Intelligence designs 2–3 concrete strategies from the live chain, dealer walls and IV rank. Execute the legs into this paper account, or enter them manually above.
The paper engine runs cash-account rules: long legs always execute; short puts need free collateral; short calls need 100 shares per contract. A spread's short leg that isn't share-covered is skipped and reported — it never fails silently.
Positions
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Closed & settled · realized
mark source:
mid
last trade
day close
prior close / stored
entry
Book Risk
Recent Option Trades
No option trades yet.
🤖 Desk Agents standing mandates · QL Intelligence
Give the desk a standing mandate — QL Intelligence drafts an agent with the exact tool loadout to run it against this paper account (options book, quotes and order placement included). Deploy and schedule it in Agent Studio; its fills and P&L report back below.