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All options products can be found in Product Data>View Product Data from the navigation sidebar on the left.
Step 1: How to Create New Paper Trade to Link to Own Options Product
Click on “Trade” from the navigation sidebar on the left, followed by “Paper Trade”.
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Click on “Submit” at the bottom left corner of the page to save your paper trade.
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Step 2: How to Add Proprietary Market Data Price to Options
1. If you do not want to use public settlement price (obtained from various Exchange sources) to calculate the P/L for your option trades, you may choose to add your own settlement price to your options product.
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3. When viewing portfolio or dashboard reports/models, you can choose to use public settlement price or your own proprietary market settlement price to view your P/L or positions calculations.
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Step 3: Application to Portfolio & Quantitative Reports/Models
1. In the “View Paper Trades” page, you may allocate your trades to your desired portfolio(s) by ticking the checkbox of the trades and clicking on “Allocate Portfolio”.
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