FROM RESEARCH TO THE FINAL CLOSE

Plan the trade.
Track the whole campaign.

Find an idea in news, follow it in your watchlist, and explore an entry in Charts. Save a Workspace Scenario, plan alternative paths, then add a Trade and match brokerage fills while preserving the original plan.

Start Free Explore the workflow

Free Membership · No card required.
Planning and records—not brokerage order execution.

Synthetic campaign model showing a price path, uncertainty band and mitigation markers — Explore price paths and potential mitigations. Hypothetical example · not a forecast.

TRY THE WORKFLOW

One idea.
A connected workflow.

Explore a sample campaign before you sign in. In your workspace, start in Charts or add a Scenario directly, then progress to tracking when you are ready.

Interactive demo · Sample data

DEMO — STEPS

Build a scenario

Plan two expirations, with a short premium leg and a protective cover at each date. Planned prices stay separate from fills.

Contracts per leg

Fictional symbol, contracts, fills and quotes. No login, provider requests or saved changes.

Original Planned Entry · October 2, 2026Prices not updated

Planned Entry

Original Plan · Not Matched

January 15, 2027First expiration

SELL · PREMIUM

280 put1 contract

$12.000Planned Price / Share

Source unknown

BUY · COVER

270 put1 contract

$8.000Planned Price / Share

Source unknown

February 19, 2027Following expiration

SELL · PREMIUM

285 put1 contract

$18.000Planned Price / Share

Source unknown

BUY · COVER

270 put1 contract

$12.000Planned Price / Share

Source unknown

Indicative net credit · Entered quantities$1,000.00 before fees

Original horizon: 2027-02-19. Planned prices are not fills. Positions begin when actual fills are recorded.

RESEARCH · SCENARIOS · TRADES

Keep the plan and the evidence connected.

Workspace has Scenarios for ideas and paths, and Trades for execution tracking. A linked Trade remains available in Workspace and its brokerage portfolio; the original Scenario stays intact.

Build the Scenario before the Trade

Carry a Planning or Backtesting chart point into Add Scenario. Review editable STEPS, FLOOR and POPPER templates or start manually, then explore alternative paths and planned mitigations in Workspace.

Product view · Synthetic data

Synthetic planned entry using the actual expiration cards

Confirm what actually happened

Add Trade keeps your original Scenario. Assign the Trade to a connected portfolio, review the account and execution date, then match actual fills. Manually recorded trades remain distinct from brokerage-matched results.

Product view · Synthetic data

Sample transaction review showing closing contracts and fill prices

Track the entire campaign

See remaining positions, realized and unrealized P/L, recorded fees, and quote timestamps. Adjustments stay connected to the original entry instead of becoming disconnected trades.

Product view · Synthetic data

Synthetic campaign result with realized and unrealized P/L

Research beside your campaign

Move from news to your watchlist and open a symbol’s chart with one click. Keep candles, Bollinger Bands and momentum panels visible while choosing a potential or historical entry point. Forward cones and price overrides are hypothetical inputs; data availability depends on your tier and providers.

Current Planning chart interface with fictional DEMO prices, forward cone, aligned entry slider, volume, MACD, RSI and stochastic indicators

Learn the workflow

Follow practical guides from chart entry points through Scenarios, paths, Trades and brokerage matching. Learn the preset construction rules and how to read price sources and campaign results.

Share deliberately

Discuss ideas and share selected snapshots with the community. Private campaigns and provider credentials stay separate from what you choose to share.

Tools for your decisions

ScenarioTrader does not place, route, execute, modify, or cancel brokerage orders. Your broker’s records control actual executions and positions.

Scenario and simulation outputs are hypothetical. Assumptions, modeled prices, liquidity, changing volatility, fees, slippage, and assignment risk can cause actual outcomes to differ. Examples do not predict returns. Available features and data depend on your access and providers.

Read the full Terms of Use & Privacy Notice

Plan the trade.
Track the whole campaign.

Free Membership · No card required.
Planning and records—not brokerage order execution.

Tools for your decisions

ScenarioTrader does not place, route, execute, modify, or cancel brokerage orders. Your broker’s records control actual executions and positions.

Read the full Terms of Use & Privacy Notice

Plan the trade.Track the whole campaign.