Scenario Analysis of strategies according Time to maturity, Volatility and Stock Values.

Possibility to valuate P&L or Yield using different scales.

Genuine risk management module providing VaR calculation and Expected Shortfall using Monte Carlo simulations.

Visualization of the simulation's paths and of the P&L's distribution.

Following-up of several positions in several Portfolios silmutaneously by visualising every :

• Strategies

• Options

• Closings

Sorted by many parameters.