Update today — three new tools just dropped for subscribers
Feb 21, 2026
We’ve been busy building out the dashboard suite, and today’s update is most interesting.
Closed Positions Dashboards — both the $100K and $30K portfolios now have dedicated performance dashboards showing every closed trade with full statistics: equity curves, strategy breakdowns, monthly PnL with average PnL trend lines, win/loss rates by strategy, Sharpe ratios, profit factor, expectancy, and more. These update automatically every time we run our portfolio sync. If you haven’t seen them yet, they look sharp — dark theme, interactive charts, all the metrics you’d want to evaluate how the portfolios are actually performing.
Risk & Reward Calculator — this is the one I’m most excited about. A fully interactive tool that lets you plug in your own portfolio size and risk tolerance, then explore 12 different option strategies — from vertical spreads and iron condors to straddles, calendar spreads, and covered calls. It auto-calculates your position size, max loss, max profit, risk/reward ratio, and draws a live payoff diagram at expiry. No more guessing how many contracts you should be trading for your account size.
The idea is simple: our open positions dashboards show you what we’re trading right now, the closed positions dashboards show you how it’s all played out, and the risk calculator helps you figure out how to size these trades for your portfolio.
All live now — check the links at optionsai.substack.com.
or directly:
— Strategic Options Trader
Hi Deepam, thank you for the suggestion and indeed a good idea to expand on this in more detail, with some examples I think. Will write something on this soon.
The Open positions are at the moment updated about twice a week, it is not supposed to be life or updated daily , due to the limitations on the API link. But I am still working on making this more automated, and if I can fix the API it may well become daily in the future. There should be a date in the heading stating the latest update.
I am sorry about that, just realized that when updating the subscribers this afternoon, I overwrote the "gift" subscribers. It should work now for you.