Built for IBKR traders who use Excel for too much.
Six tools. One product. Zero spreadsheets. From the Position Size Calculator you're using right now to the alerting engine that pings your Slack when Greeks explode — every tool runs on direct Flex Web Service data, not on a CSV you uploaded in 2019.
Position Size Calculator
Compute optimal position size given a risk %, stop distance and volatility. Supports stocks, futures, options and CFDs.
Portfolio Sync
Sync your IBKR portfolio via Flex Web Service. Equity curve, allocation by sector/asset class/currency, realized vs unrealized P&L.
Risk Analytics
VaR (95%, 99%), Sharpe, Sortino, Calmar, max drawdown, exposure by symbol and correlation matrix.
Tax Reporting
FIFO/LIFO/Spec-ID, wash sales rule (US), qualified dividends, withholding taxes. Export to PDF/CSV for your accountant.
Options Strategy Builder
Build spreads, straddles, condors. Real-time Greeks (Delta/Gamma/Vega/Theta), P&L diagrams, implied volatility analysis.
Alerting Engine
Custom rules: max drawdown, exposure by sector, Greeks limits, corporate events. Webhook + email.
Stop running your portfolio in spreadsheets.
The first 100 waitlist accounts get early access and 50% off the setup fee. No commitment, no card required.
Join the waitlist