Portfolio

Why it matters

Net Liq, day P/L, and buying power across every linked account, plus a risk board with position delta, theta decay, vega, short-put cash, and leverage — the numbers you actually check before sizing the next trade.

• Capital pulse and Net Liq history across linked accounts
• Risk board: net delta, daily theta, vega, short-put cash, and leverage multiple
• Exposure by IV rank and by underlying, so concentration shows up early