PnL Chart

PnL Chart is a tool to visualise possible profits or losses based on the price changes for underlying assets. Use it for any opened position – or evaluate a trade in advance! Check if you can hedge the risks and benefit from market movements at the expiration date!

1. How to draw PnL Chart for an open position
2. How to draw PnL Chart for a future trade

How to draw PnL Chart for an opened position?

Build the chart for any existing position right from Open Positions or Account Summary.

In the context menu, right-click on the instrument and select PnL Chart.

The bottom axe features underlying price. Possible profits are above zero, losses are below.

How to draw PnL Chart for a future trade?

Stepping up: what if we have some assets and want to trade derivatives on them?

1. Open the Basket Trader window
2. Add the underlying. Leave its quantity empty
3. Add derivatives having the same underlying asset
4. Click PnL on Chart icon

The green line (Position) is the same as in the asset’s PnL chart:

The orange line (Basket) shows potential PnL for the instrument(s) you’ve added to the basket – they are also listed right in the chart for your convenience.

The purple one represents both Position + Basket.

Use the PnL Chart to build complex options strategies and predict probable outcomes!