Position Details
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If volume is in lots/contracts, enter the unit size per lot. Leave blank if volume is already in physical units.
Options: uses delta from Risk Metrics if entered.
Basis risk, concentration, roll risk, Greeks, limit proximity, hedge ratio — anything specific to this position.
Price action, curve shape, positioning, sentiment, near-term catalysts — what the street is pricing in right now.
Risk Metrics
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VaR, Greeks and limit context. Enriches Trading Desk and Risk & Compliance narratives.
Hedge Context
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Hedge accounting, budget rates and FX. Enriches Finance & Treasury and Executive narratives.
Counterparty & Structure
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Credit exposure, margin and trade structure. Adds context to any narrative.
Generated Narrative
Who is reading this? — shapes language, framing and depth
Generates from your position data above · ~15 sec
Awaiting position data
Complete inputs and generate
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✎ Editing mode — changes apply to export only. Generating a new narrative will replace this text.
Report Settings
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Scenario Analysis
Enter entry, current price & volume
Mark-to-Market P&L
P&L
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Move
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Dollar P&L
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Entry
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Current
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Price Levels
Risk Signals