Demo portfolio
See what is expiring, what needs attention, and how Days to Expiry turns open positions into a weekly action plan.
Net Liquidity
Symbol | Sector | Shares | Options | Price | Value | Actions |
|---|---|---|---|---|---|---|
| AAPL | — | 100 | 1C | — | $21,115 | — |
| MSFT | — | 100 | +1C | — | $42,700 | |
| SPY | — | 0 | 1P | — | $0 | — |
IBKR time-weighted return by month (%)
opening credits and buybacks by month
Symbol | Expiry | Qty | Return | |
|---|---|---|---|---|
SPY $500Call | Jan 15, 2027 | 1x | -5.7% |
1 position • 1 contract • Market Value $1,180 • Unrealized P/L -5.7%
Type | Symbol | Contracts | Strike | Expiry | Risk | Capital at Risk | Premium | Time Valueof mark ⇅ | Close Todayif you exit now ⇅ | Roll | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CALL | AAPL | 1 | $205@ $211.15 | Feb 204d | ITM3.0% | $21,115 | — | — | Pending | +$145$210 · 03-20 · 32d | |
| PUT | SPY | 1 | $470@ $483.00 | Feb 204d | OTM2.8% | $47,000 | — | — | Pending | — |
Last scan 128d ago
Type | Strategy | Symbol | Decision | Timing | History | Strike | Ctr | Capital | OTM | Risk | Liq | Target1σ range | ROI | ExpiryOption | ExecuteAfter | Premium |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSP | Standard | SPY | — | — | $470 | 1 | $47,000 | 2.7% | 32% | Fair | $464.78 - $501.30±3.8% | 0.3%14% | 2026-02-20 4d | Today | $264 |
Trades, income tracking, and analytics using sample data.
Top 6 symbols
Well diversified across symbols
Trade count and close/expire rate by DTE bucket
Trade count and close/expire rate by OTM % bucket
How your trades performed under different market conditions
Regime analytics will appear soon
Market context for your trades is being processed. Check back in a few minutes.
Track where your option premium income is being reinvested
How your option premium is being allocated
Backtests using your actual trading parameters vs buy & hold
