Demo portfolio (sample data)
Explore the latest portfolio view using realistic sample positions, premium history, and analytics.
Net Liquidity
Symbol | Sector | Shares | Options | Price | Value | Actions |
|---|---|---|---|---|---|---|
| AAPL | — | 100 | 1C | — | $19,520 | — |
| MSFT | — | 100 | — | — | $42,700 | — |
| SPY | — | 0 | 1P | — | $0 | — |
IBKR time-weighted return by month (%)
Monthly net P/L distribution
No LEAPS call positions detected.
Type | Symbol | Contracts | Strike | Expiry | DTE | Risk | Capital at Risk | Actions |
|---|---|---|---|---|---|---|---|---|
| CALL | AAPL | 1 | $205@ $195.20 | 2026-02-20 | 0d | OTM5.0% | $19,520 | |
| PUT | SPY | 1 | $470 | 2026-02-20 | 0d | — | $47,000 |
Last scan 71d ago
Type | Strategy | Symbol | Strike | Ctr | Capital | OTM | Risk | Liq | Target1σ range | Hedgespread | ROI | ExpiryOption | ExecuteAfter | Premium |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CC | Standard | AAPL | $205 | 1 | — | 3.2% | 28% | Fair | $189.74 - $207.54±4.5% | Optional | 0.3%15% | 2026-02-204d | Today | $184 |
CSP | Standard | SPY | $470 | 1 | $47,000 | 2.7% | 32% | Fair | $464.78 - $501.30±3.8% | Consider | 0.3%14% | 2026-02-204d | Today | $264 |
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
