Realized P&L
$0
Live portfolio telemetry
OptiTraders Command Center
Smart, high-speed analytics for active retail options traders—built by a trader. Track winning and losing stocks, monitor win-rate cadence, and manage real-time risk with precision.
Awaiting brokerage connection
- Realized P&L
- $0
- Win Rate
- 0.0%
- Open Market Value
- $0
Connect to your brokerage to replace placeholder analytics with live Robinhood data.
Goal Navigator
Stay on track to $10,000
Feed in your destination and risk budget. We project the trading cadence needed to arrive on schedule, blending realized performance with current exposure.
- Difficulty
- Balanced
- Progress
- 0%
Required Daily Run Rate
$100
Projected Sessions
100 days
Track is aligned with your risk guardrails. Continue executing current playbook.
| Day | Daily P&L Target | Cumulative Progress | Reward Target | Risk Budget | Deviation vs Current Pace |
|---|---|---|---|---|---|
| Day 1 | $100 | $100 | $100 | $100 | On pace |
| Day 2 | $100 | $200 | $100 | $100 | On pace |
| Day 3 | $100 | $300 | $100 | $100 | On pace |
| Day 4 | $100 | $400 | $100 | $100 | On pace |
| Day 5 | $100 | $500 | $100 | $100 | On pace |
| Day 6 | $100 | $600 | $100 | $100 | On pace |
| Day 7 | $100 | $700 | $100 | $100 | On pace |
| Day 8 | $100 | $800 | $100 | $100 | On pace |
| Day 9 | $100 | $900 | $100 | $100 | On pace |
| Day 10 | $100 | $1,000 | $100 | $100 | On pace |
| Day 11 | $100 | $1,100 | $100 | $100 | On pace |
| Day 12 | $100 | $1,200 | $100 | $100 | On pace |
| Day 13 | $100 | $1,300 | $100 | $100 | On pace |
| Day 14 | $100 | $1,400 | $100 | $100 | On pace |
| Day 15 | $100 | $1,500 | $100 | $100 | On pace |
| Day 16 | $100 | $1,600 | $100 | $100 | On pace |
| Day 17 | $100 | $1,700 | $100 | $100 | On pace |
| Day 18 | $100 | $1,800 | $100 | $100 | On pace |
| Day 19 | $100 | $1,900 | $100 | $100 | On pace |
| Day 20 | $100 | $2,000 | $100 | $100 | On pace |
| Day 21 | $100 | $2,100 | $100 | $100 | On pace |
| Day 22 | $100 | $2,200 | $100 | $100 | On pace |
| Day 23 | $100 | $2,300 | $100 | $100 | On pace |
| Day 24 | $100 | $2,400 | $100 | $100 | On pace |
| Day 25 | $100 | $2,500 | $100 | $100 | On pace |
| Day 26 | $100 | $2,600 | $100 | $100 | On pace |
| Day 27 | $100 | $2,700 | $100 | $100 | On pace |
| Day 28 | $100 | $2,800 | $100 | $100 | On pace |
| Day 29 | $100 | $2,900 | $100 | $100 | On pace |
| Day 30 | $100 | $3,000 | $100 | $100 | On pace |
Showing 1–30 of 100 sessions
Page 1 / 4
Scenario Planner
See how different day-trade outcomes shift the $10,000 objective across 100 sessions.
Best Case
$10,000
Projected Final P&L
Daily pace $100
Ahead by $0
Follow the current reward cadence until more history is captured.
Average Case
$0
Projected Final P&L
Daily pace $0
Short by $10,000
Extend the trailing average daily P&L across the remaining sessions.
Historical Mix
-$10,000
Projected Final P&L
Daily pace -$100
Short by $20,000
Awaiting realized history to blend wins and losses; using target-derived pacing.
Risk Hit
-$10,000
Projected Final P&L
Daily pace -$100
Short by $20,000
Assume each session draws down the 1% risk budget.
Pace Calendar
Actual vs target per trading session
October 2025
Above targetBehind pace
Sun
Mon
Tue
Wed
Thu
Fri
Sat
Sun28
--
Target $100
No realized trades
Mon29
--
Target $100
No realized trades
Tue30
--
Target $100
No realized trades
Wed1
--
Target $100
No realized trades
Thu2
--
Target $100
No realized trades
Fri3
--
Target $100
No realized trades
Sat4
--
Target $100
No realized trades
Sun5
--
Target $100
No realized trades
Mon6
--
Target $100
No realized trades
Tue7
--
Target $100
No realized trades
Wed8
--
Target $100
No realized trades
Thu9
--
Target $100
No realized trades
Fri10
--
Target $100
No realized trades
Sat11
--
Target $100
No realized trades
Sun12
--
Target $100
No realized trades
Mon13
--
Target $100
No realized trades
Tue14
--
Target $100
No realized trades
Wed15
--
Target $100
No realized trades
Thu16
--
Target $100
No realized trades
Fri17
--
Target $100
No realized trades
Sat18
--
Target $100
No realized trades
Sun19
--
Target $100
No realized trades
Mon20
--
Target $100
No realized trades
Tue21
--
Target $100
No realized trades
Wed22
--
Target $100
No realized trades
Thu23
--
Target $100
No realized trades
Fri24
--
Target $100
No realized trades
Sat25
--
Target $100
No realized trades
Sun26
--
Target $100
No realized trades
Mon27
--
Target $100
No realized trades
Tue28
--
Target $100
No realized trades
Wed29
--
Target $100
No realized trades
Thu30
--
Target $100
No realized trades
Fri31
--
Target $100
No realized trades
Sat1
--
Target $100
No realized trades
Premium Credit
$0
Premium Debit
$0
Win Rate
0.0%
Closed Trades
0
Avg Hold (days)
0.0
📈
Trade Performance
Once trades settle, the dominant profit and loss drivers will be charted here automatically.
📊
Strategy Breakdown
Track which playbooks are compounding returns and which are consuming capital.
- Strategy attribution will appear once you have completed trades.
🎯
Open Positions
Current exposures, expiring risk, and aggregate greeks in one glance.
Contracts 0Market Value $0
Expiring Within 14 Days
- Nothing on the radar for the next two weeks.
💡
Performance Narratives
Quick narratives to translate raw numbers into action for your next trading session.
Profit Drivers
- Positive plays will surface here once realized gains start hitting the ledger.
Loss Drivers
- Loss narratives will populate once trades close in the red.
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