ChangelogAnalytics

Portfolios now hold options and futures

A book can now carry option legs and futures positions alongside equities, and both flow through to risk.

Released by TradePolaris

Reviewed . Each entry records what shipped on that date.

What changed

  • Option legs on sleeves are folded into live risk
  • Futures positions use the correct CME contract multipliers
  • Describe holdings in plain English on import, or re-import into an existing portfolio
  • Option legs carry through to the Aegis cockpit and Vega chat
  • Factor-model covariance gives several-hundred-name books a real risk model

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