See why you actually made money.
Optix decomposes every closed options trade into its greek-level drivers — delta, gamma, theta, vega — so you can tell skill from luck on the numbers, not the vibes.
What you think drove your P&L vs. what the math actually shows.
One closed trade. One number. Refracted into the forces that actually moved it.
From a raw broker export to attribution in three steps.
Upload your broker export
Drop the CSV from Robinhood, Thinkorswim, Tastytrade, IBKR — whatever you trade on. No API keys, no account linking.
Optix recovers the greeks
We reconstruct entry and exit greeks for every leg and decompose each closed trade into delta, gamma, theta, vega, and residual.
See skill vs. luck
Every trade lands on the one driver that actually moved it — so your edge and your blind spots stop hiding inside a single number.
One number tells you what happened. Optix tells you why.
Separate skill from luck
A green trade isn’t a good trade. Optix shows whether your P&L came from the call you made or a vol move you happened to be sitting in.
“You think you’re a directional trader. The math says you’re a vol seller.”
Find your real edge
Patterns surface across trades: the driver that consistently pays you, and the one quietly bleeding the account. Trade more of what works.
Per-driver win rate, not gut feel.
Stop repeating blind spots
Right direction, wrong structure still loses. When theta or vega keeps eating your wins, you’ll see it on the numbers before it costs you again.
Vega crush. Theta bleed. Named.
Stop guessing why your trades work.
Join the waitlist. Be first to point Optix at your own export and see the breakdown.