Overview

A guide to the areas accessible from the side menu

Stratsigma is an options analytics platform for modeling positions, analyzing their risk, submitting trades to your broker, and reviewing your performance. It fully supports backtesting, but doesn't provide historical market data itself. You connect external providers (your broker and specialized data vendors) to supply that data.

The side menu on the left gives you access to every section. Here's a quick tour:

• Trading Workspace: Load an options chain, model a position leg by leg, and analyze its risk with the payoff diagram, Greeks, and the Analysis panel, including virtual-time backtesting. Save your model as a trade when you're ready.
• Broker Sync: Review the executions and orders flowing in from your broker (auto-synced into trades) and link them by hand when needed. Also where you import and export trades, including importing from OptionNet Explorer.
• Statistics: Analyze your performance. Group and filter trades by strategy, setup, account, timeframe, and more; view win rate, P&L, expectancy, and an equity curve, including period-realized income for campaign-style trades.
• Data: Build and manage your own historical market data: capture your live Tradier feed, import history from Massive, and browse, export, or delete what you've saved.
• Settings: Connect your broker (Interactive Brokers or Tradier), choose your live and historical data providers, and set appearance, time zone, and trading preferences.
• Profile: Manage your account details, subscription plan, and billing information.