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Performance Profile

Trading Term

TWS technical analysis feature which helps demonstrate the key performance characteristics of an option or complex option strategy. It comprises:

  • An enhanced Quote Details window that show the Return/Risk Profit Probability and the potential Max Return and Max Loss;
  • A Performance Graph that shows the P&L (or any of the Greeks) as a function of the underlying price;
  • The Scenarios window, which displays the effects of a change in underlying price on the P&L, the Greeks, and the volatility of a position.

For more information, see the TWS Users' Guide.

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