COVERED_CALL|
Portfolio Performance Tracker
Import your trades. Track premiums. Analyze returns.
Built for options trader who want a simple and clear view of their portfolio performance.
[2026-03-25 09:31:04] IMPORT: 12 trades loaded from robinhood.csv
[2026-03-25 09:31:05] CALC: Monthly premium collected — $1,842.00
[2026-03-25 09:31:06] CALC: Projected annual yield — 14.2%
[2026-03-25 09:31:07] STATUS: TSLA 250C EXP 03/28 — ITM_DANGER (3 DTE)
[2026-03-25 09:31:08] SUMMARY: 8 open positions across 2 accounts
>_
> SYSTEM_CAPABILITIES
CSV_IMPORT
Import trades from any broker via CSV upload. Auto-detect field mappings or configure manually. Full import archive maintained for audit.
YIELD_ANALYSIS
Track collected premiums, monthly P&L, and projected annual yield. Visual charts for premium income and close costs over time.
EXPIRY_CALENDAR
Visual calendar view of upcoming option expirations. See which positions expire each week and plan your rolls or closes at a glance.
MULTI_ACCOUNT
Track positions across multiple brokerage accounts. Per-account analytics including win rates, premium totals, and strategy breakdown.
> DATA_PREVIEW
| SYMBOL | STRATEGY | STRIKE | PREMIUM | STATUS | DTE |
|---|---|---|---|---|---|
| AAPL | COVERED_CALL | 195.00 | $320 | OTM | 27 |
| TSLA | COVERED_CALL | 250.00 | $5,550 | ITM | 3 |
| NVDA | CASH_SECURED_PUT | 480.00 | $750 | OTM | 19 |
| AMD | COVERED_CALL | 121.00 | $2,100 | ATM | 34 |
| MSFT | COVERED_CALL | 410.00 | $980 | ITM | 27 |
| DATE | SYMBOL | STRATEGY | CONTRACTS | PREMIUM | CLOSE_COST | CLOSE_TYPE | P/L |
|---|---|---|---|---|---|---|---|
| 03/21/2026 | AAPL C | COVERED_CALL | 2 | $640 | — | EXPIRED | +$640 |
| 03/18/2026 | TSLA C | COVERED_CALL | 1 | $1,850 | $920 | CLOSED | +$930 |
| 03/14/2026 | NVDA P | CASH_SECURED_PUT | 1 | $750 | — | EXPIRED | +$750 |
| 03/07/2026 | AMD C | COVERED_CALL | 5 | $2,100 | $2,450 | CLOSED | -$350 |
| 03/01/2026 | META P | CASH_SECURED_PUT | 2 | $2,840 | — | EXPIRED | +$2,840 |
> COMPUTE_ALLOCATION_PLANS
Select the tier that matches your trading volume and data latency requirements.
BASIC
For occasional traders managing small portfolios.
- > Limited active tickers
- > Limited trade history records
- > Limited CSV imports per day
- > Limited charts and stats
- > Current month calendar
PRO
For active traders who need full history and unlimited imports.
- > Unlimited active tickers
- > Full trade history
- > Unlimited CSV imports
- > Complete chart history
- > All calendar months
- > Win rate analytics
- > Strategy breakdowns
ADVANCED
For power traders who want broker sync, AI, and deep analytics.
- > Popular broker connections
- > Advanced analytics
- > Trade predictions
- > ...and More