Position #1 · Single Leg

open

Opened 2026-08-23 07:10 UTC. A position holds one or more legs. Risk runs against the whole thing at once, pricing every leg off a single market snapshot so the net numbers describe one moment rather than several. Queryable as JSON at /projects/trading-simulator/api/strategies/1.

Instrument

#	Instrument	Code	Side	Qty	Entry	Spot	PnL	Status
#1	AMD call @ 100.0	`AMD261120C00100000`	buy	100	$390.00	$473.25	$-143429.99	open	View

Run risk on the whole position

Quantitative model

Spot shock (%)

Vol shock (IV points)

Risk requests against this position

#	Requested	Model	Scope	Scenario	Net PnL	Net delta	Report
1	2026-08-23 07:11:57	trader_granular	whole position	as-of-now	$-143429.99	9917.74	Open