Position Statement

Real-time transparency into SlashTraders' investment account via API, so you can see all our open positions. Study all our past transactions to understand our trading strategies.

Last updated: 2024-03-04 12:08 pm

Account Balance

Options Trading Portfolio

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Investment Portfolio

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All data is delayed by at least 15 minutes.

Suitable Trading Strategies

How to Read the Options Trading Portfolio

Account balance shows how to manage risks by benchmarking against SPY. Here are tips for reading the data:

  • Total Cash is the available cash in the account. Since our primary strategy is selling options, we receive cash income when opening positions. So the Total Cash is usually higher than Net Liquidity.
  • Buying Power available to make trades.
  • Position Equity is the value of equity positions if all the options expire worthless.
  • We benchmark each open position against SPY by Beta Weighted Delta of Positions, so we can keep our portfolio neutral and manage risks against market fluctuations.
  • We calculate the Expected Daily Move of SPY by its Implied Volatility, and estimate our portfolio's Expected Daily P/L Change.
  • We use Portfolio Stress Test SPY -20% to calculate the risk exposure to our account when SPY crashes by 20%. So we can manage risks against market crashes.
  • We can view the account's profit and loss with Overall P/L Open and Overall P/L Day.

Here are the tips to reading the profit and loss of current options positions:

  • Last is the stock price of Symbol.
  • Instrument contains the details of the options Strategy: each contract equals 100 stocks, expiration date, strike price, Put or Call option.
  • Quantity is the number of contracts. A negative number is selling options, and a positive number is buying options.
  • Days to Expiration is the number of days before the options contract expires.
  • Trade Price is the opening value of the options contract. The difference between Trade Price and Mark is the profit or loss per contract.
  • We use Delta, Theta, Vega to manage risks when trading options.
  • Signal Days indicate the number of days since the last bullish/bearish signal on this trade. When this data is empty, it means the original signal is no longer valid, and it's time to exit the trade.
  • We use Unrealized ROC to see the profit and loss of current contract.
  • We can view the account's profit and loss with P/L Open and P/L Day.

How to Read the Investment Portfolio

Investment portfolio shows the quantity of stocks we hold:

  • Valuation Gain shows the profit and loss of the Total Portfolio Value.
  • Average Dividend Yield can help us estimate the Projected Annual Dividends and compare with the actual Dividends YTD.
  • P/L Day shows the profit and loss of the day.

We use the following guide to read the profit and loss of each stock position:

  • Description shows the company name of each Symbol.
  • We can use Sector, Industry and Country to diversify our trades and reduce risk.
  • Upside uses fundamental analysis to find the difference between Fair Value and Last. The higher the Upside means the higher probability of the stock price going up.
  • Total Cost of each stock investment is calculated by multiplying Trade Price with Quantity. We can compare the cost to the stock's current Market Value.
  • Portfolio shows the ratio of the stock position to the whole stock portfolio.
  • Valuation Gain shows the profit and loss of the current stock position.
  • We can reference Dividend Yield to the actual Dividends YTD.
  • P/L Day shows the profit and loss of the day.
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