Portfolio Risk Aggregator
Total P&L
$7,091.20
+71.30%
Portfolio Value
$17,054.76
Cost: $9,946.25
Daily VaR (95%)
$1.02
Max Loss: $9,988.75
Margin Required
$487.30
5 positions
Aggregated Greeks
Net Delta
30.93
Net Gamma
0.0776
Net Vega
37.39
Net Theta
-43.66
Net Rho
20.07
Gamma Risk Level:Medium
Scenario Analysis
-20%
$6,026.47
Delta: 20.20
-15%
$6,184.22
Delta: 20.54
-10%
$6,384.42
Delta: 20.81
-5%
$6,665.01
Delta: 21.77
0%
$7,091.20
Delta: 30.93
+5%
$7,762.46
Delta: 24.23
+10%
$8,744.94
Delta: 23.75
+15%
$10,052.59
Delta: 26.72
+20%
$11,696.19
Delta: 28.30
Open Positions
| Asset | Type | Strike | DTE | Qty | Entry | Current | P&L | Delta | Action |
|---|---|---|---|---|---|---|---|---|---|
| SPY | CALL | $500 | 30d | +10 | $8.50 | $5.69 | -$28.07 | 8.10 | |
| SPY | PUT | $480 | 30d | -5 | $4.25 | $5.98 | -$8.66 | 4.04 | |
| BTC | CALL | $105000 | 45d | +2 | $4500.00 | $94.31 | -$8,811.39 | 0.16 | |
| ETH | PUT | $3800 | 14d | +5 | $120.00 | $341.48 | $1,107.40 | -1.37 | |
| NVDA | CALL | $140 | 60d | +20 | $12.00 | $753.60 | $14,831.92 | 20.00 |