Trade Log & Options Detection
Every trade is captured, analyzed and assigned to a strategy. The platform automatically detects your options strategies - from simple covered calls to complex iron condors.
Automatic Strategy Detection
Trading a bull put spread or iron condor? SingularityTraderZ1 automatically detects which strategy you have built - based on your individual options legs. Never manually assign strategies again.
- 40+ strategies automatically detected
- Real-time multi-leg detection
- Campaign detection for rolling and adjustments
- Covered position tracking (stocks + options)
Trade Cycles & Campaigns
The platform tracks the entire lifecycle of your trades: From opening through adjustments and rolls to the final close. See the true performance of a position - including all adjustments.
- Entry -> Adjustment -> Exit as connected cycle
- Campaign view for multi-step trades
- Roll tracking with net premium calculation
- Automatic assignment of related trades
Performance Analysis
Find out exactly which strategies work for you. Detailed statistics on win rate, profit factor, R-multiples and average holding period help you continuously improve your trading.
- Win rate and profit factor per strategy
- R-multiple analysis and Sharpe ratio
- Maximum drawdown and recovery tracking
- Filter by symbol, strategy, time period
Detected Strategies (Excerpt)
...and many more. Over 40 strategies in total.