Strategist is risk management at its most powerful and is utilized by professional traders to maintain diversified portfolios. With Strategist evaluate a term, multiple terms, multiple instruments and accounts either together or individually. Accounts can be displayed multi-currency by keeping track of an instrument's traded currency. The position page also permits the selection of a page currency for the account to be evaluated in. Simulation and what-if analysis is only a click away. Audit trail simulations and account detail reports keep every aspect of risk management within the reach of the trader.

Group trades by contract, by clients or by strategy and the system will provide totals for groups, sub-groups, or the entire set. By updating the prices, the totals are automatically recalculated. Greek values show how the position is related to market volatility and how the trader can more effectively hedge.