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

Max Drawdown

0%

Peak to Trough

Avg Win / Loss

$0 / $0

Per Trade

Expectancy

$0.00

Expected $/Trade

Sharpe Ratio

Risk-Adjusted

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&LROIWeekly ROI

Wheel / PMCC Tracker

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

TickerStrategyStatusCoverageAssignment DateSharesStrike PriceAssignment Cost BasisPremium CollectedEff. Cost BasisCurrent PriceMarket ValueUnrealized Gain/LossNotes

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&LROIWeekly ROIMonthly ROIAnnual ROIStatusActions
Status
Time Horizon
Strategy
TickerStrategyTypeStrike PriceStatusContractsPrice/ContractFeesPremiumP&LROICurrent PriceEntry DateExpiration DateDTEExit DateDays Held

Import Trade Activity

Bring in broker exports without overwriting your existing database. Trades from OFX and CSV files are merged into your current portfolio.

or drag & drop an OFX or CSV file here

Latest Import Summary

Merge Trades

After importing, some trades may need to be combined — for example, matching STO and BTC legs or rolling positions. Use the Merge Trades tool on the All Trades page to review and merge them.

Import Log

Import Tips

  • Download activity reports from your broker in OFX/QFX or CSV format.
  • Multi-leg trades that share a timestamp are grouped automatically.
  • Closing legs (BTC/STC) automatically match open positions with the same strike and expiration.
  • Rolls are detected when a BTC and STO for the same ticker and option type occur on the same day.
  • Assigned options and stock legs are merged into unified Wheel trades.
  • Split fills from the same order are consolidated into a single leg entry.

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

Free Finnhub accounts are limited to 60 requests/minute. Adjust if you have a paid plan.

Default: 60/min

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

Maximum tokens for AI responses. Higher values allow longer responses but may increase cost.

Default: 65536

Trade Entry Defaults

Set default values to speed up manual trade entry.

Default Fee Per Contract

Automatically apply this fee when adding new trade legs.

Enter the fee charged per contract (e.g., $0,65). This will be multiplied by the quantity when adding new legs.

Not set