Stratsigma Documentation

Everything you need to model, execute, sync, and analyze options trades in Stratsigma.

• OverviewA guide to the areas accessible from the side menu
• Connecting Your BrokerConnect Interactive Brokers or Tradier for order execution
• Market DataConfigure your data sources and build your own local market data
• Trading WorkspaceModel an options position, analyze its risk, and place the trade
• Create, Adjust & Manage TradesCreate and submit trades, adjust them, and manage your trade log
• Broker SyncKeep your trade log in sync with your broker, and import or export trade data
• StatisticsReview your trading performance with an equity curve and grouped metrics
• Settings & ConfigurationAppearance, trading preferences, and account options
• Delta Monitoring & AlertsAutomated email alerts when a trade's delta or P&L crosses the limits you set
• P&L TrackingHow realized and unrealized profit and loss are calculated
• Pricing Model & AssumptionsHow option prices, implied volatility, and Greeks are calculated
• TroubleshootingCommon issues and how to resolve them
• Tips & Best PracticesRecommended broker and data setups for your goals