Options Trading Dashboard

Unsaved Database

Realized P&L

$0.00

Closed Trades

Unrealized P&L

$0.00

Open Positions

Collateral at Risk

$0.00

Capital Committed

Active Positions

0

Open Trades

Assigned Positions

0

Wheel / PMCC

Win Rate

0%

0W / 0L

Profit Factor

0.00

Risk/Reward

Total ROI

0%

Annualized

Monthly P&L Performance

Cumulative P&L Growth

Strategy Performance

Win Rate by Strategy

Commission Impact

No closed trades yet.

Ticker Performance Heatmap

Time in Trade (Average Days)

Monte Carlo Projection (60 Days)

Need more closed trades to run projections.

Active Positions

TickerStrategyStrikeCurrent PriceDTEMax RiskNotes

Recent Closed Trades

TickerStrategyExit DateDays HeldP&LROI

Wheel / PMCC Tracker

Positions from assigned Cash-Secured Puts / Wheel or PMCC strategies. Premium collected includes only covered calls sold after assignment.

TickerStrategyAssignment DateSharesStrike PriceAssignment Cost BasisPremium CollectedEff. Cost BasisNotes

Basic Trade Information

Opened, expiration, and closed dates are automatically derived from leg activity.

Choose the asset category so GammaLedger can apply the right contract multiplier.

Leave on Auto for lifecycle detection or pick a status to override it.

Trade Legs

Add one or more legs to fully describe this trade. Each leg represents a single execution (including rolls).

Hold Cmd (Mac) or Ctrl (Windows) to select multiple options.
TickerStrategyStrikeQtyEntry DateExpiration DateDTEExit DateDays HeldMax RiskP&LROIAnnual ROIStatusActions

Import Trade Activity

Bring in broker exports without overwriting your existing database. OFX files are merged into your current trades; JSON imports create a brand new database.

Latest Import Summary

Recent Imports

Merge Trades After Import

Review trades flagged for manual merge on the All Trades page after completing an import.

OFX Tips

  • Download activity reports from your broker in the OFX/QFX format.
  • Multi-leg option trades that share a timestamp are grouped automatically.
  • Closing legs update any open positions with matching strikes and expirations.

Integration Settings

Manage live data connections and other preferences that stay on this device.

Finnhub API Key

We encrypt your key locally before storing it in this browser.

The key never leaves your machine. Clearing browser storage will remove it.

Not set

Gemini API

Store a Google Gemini-compatible API key to enable AI portfolio insights.

Keys stay on this device. Use Google AI Studio or any compatible service exposing the Gemini generateContent API.

Not set