Position Modeler · 1:52
Understand the model summary
The summary combines the modeled result, probability of profit and net Greeks. Interpret them for the selected structure and date; they are model estimates.
Read this lesson in the full guideWatch on YouTube
Step by step
- Read the model summary for the currently selected structure and date.
- Compare value, profit/loss, risk and probability readings with the payoff chart.
- Review the net Greeks as combined position exposures. Treat probability and future outcomes as model estimates.