OptionForge desktop module

Summary — Executive Dashboard

High-level performance dashboard with realized P&L, open P&L, total P&L, win rate, drawdown, and capital-efficiency metrics.

What this module does

The Summary tab is the executive overview for the book. It aggregates realized and open performance, tracks drawdown, and displays equity-curve and drawdown charts before the user opens a deeper module. Its model-based risk-of-ruin estimate depends on the app’s selected inputs and assumptions; it is not a guaranteed failure probability.

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.