Strategy — Strategy Trader

Strategy Name

Strategy Type

Parameters

Capital Allocation

How much of your account this strategy can use when entering new positions.

%

Strategy is active (runs on each 4-hour cycle)

Broker Account

Which account will execute (or propose) trades for this strategy.

Add accounts in Settings.

Backtest Simulation

Simulate what would have happened if you ran this strategy from a given start date. Uses historical prices and Black-Scholes pricing with realised volatility as an IV proxy. Monthly (3rd-Friday) expirations are used. Results are estimates — not a guarantee of future performance.

Start Date