Demo portfolio (sample data)
Nothing here is yours — explore positions, trades, income, and analytics with realistic sample data.
Updated Jan 8, 2026 · Watch walkthrough
Net Liquidity
IBKR time-weighted return by month (%)
Monthly net P/L distribution
Trades, income tracking, and analytics using sample data.
Real-time analytics from your portfolio
Track where your option premium income is being reinvested
How your option premium is being allocated
Analysis of trade parameters and symbol diversification
Trade count and win rate by DTE bucket
Trade count and win rate by OTM % bucket
Top 5 symbols
Well diversified across symbols
Backtests using your actual trading parameters vs buy & hold
