OptionForge desktop module

Position — Active Trade Management

Live follow-up environment centered on the risk profile, date controls, extra curves, and probability overlays.

What this module does

Position is the day-to-day follow-up workspace. It keeps current value, P&L, payoff curves, breakevens, date controls, volatility changes, and probability overlays together, then hands the same structure to Portfolio, Risk Engine, or Repair & Risk.

Data and model boundary

Results are analytical software outputs based on selected inputs, data quality, model assumptions, and scenario settings. They are not brokerage instructions, guarantees, or financial advice.