Recommendations
Optimized option recommendations based on your criteria
Put Recommendations
Optimized put option recommendations based on your criteria
| Underlying | Price | Expiration | Side | Strike | DTE | Mid | Last | Rec Qnt | Collateral | ROI | P/S | P/E | PoP | Positions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Puts | Calls | ||||||||||||||
Call Recommendations
Optimized call option recommendations based on your criteria
| Underlying | Price | Expiration | Side | Strike | DTE | Mid | Last | Collateral | ROI | Bid | Ask | PoP | Positions | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Opened | Ready | |||||||||||||
Positions
Current option positions and long stock positions
Open Positions
Current option positions and performance metrics
| Ticker | Strike | Stock Price | Breakeven | Curr/BE % | Current Profit | Profit % | Annualized % |
Annualized Max % |
Side | Exp Date | Credit | Qnt | DTE | Entry Price |
Current Price |
Open Date | Collateral |
|---|
Long Positions
Current long stock positions and performance metrics
➕ Add New Long Position
| ID | Ticker | Quantity | Avg Price |
Cost Basis |
Current Price |
Current P/L |
P/L % | Actions |
|---|
⚙️ History & Settings
Transaction history and user settings management
Transaction History
Complete history of all buy/sell transactions
➕ Add New Transaction
| ID | Action | Ticker | Strike | Side | Exp Date | Total Cost | Quantity | Avg Price | Option Symbol | Trade Date | Actions |
|---|
Trading Settings
Configure your trading parameters and filters
Analytics
Advanced analytics, charts, and performance metrics
Analytics Dashboard
Performance analytics, charts, and advanced metrics
Monthly Trades Statistics
Performance metrics aggregated by month
| Month | Total Trades |
Total P/L |
Weighted Collateral |
ROC | ANY ROC | Avg P/L Per Trade |
Avg Holding Days |
Avg Open Credit |
Avg Est. ANY |
Avg Real ANY |
|---|
Closed Trades History
Complete history of all closed trades
| Close Date |
Ticker | Side | Strike | Option Symbol |
Open Date |
DTE on Open |
Holding Days |
Open Credit |
Collateral | P/L USD |
Est. ANY |
Real ANY |
|---|
Monthly Performance Visualization
Interactive charts showing your trading performance trends
Financial Performance
Total P/L, Weighted Collateral, ROC, ANY ROC, and SPY comparison
Trading Activity
Total Trades, Average P/L per Trade, and Average Holding Days
Annualized Returns
Estimated vs Real Annualized Net Yield comparison (Bar Chart)
Trading Performance Summary
Key metrics and insights from your trading data