Net Liquidity
Symbol | Sector | Shares | Options | Price | Value | Actions |
|---|---|---|---|---|---|---|
| AAPL | — | 100 | 1C | — | $21,115 | — |
| MSFT | — | 100 | — | — | $42,700 | — |
| SPY | — | 0 | 1P | — | $0 | — |
IBKR time-weighted return by month (%)
opening credits and buybacks by month
| Symbol | Expiry | Qty | Return | |
|---|---|---|---|---|
SPY $500 | Jan 15, 2027 | 1x | -5.7% |
1 position • 1 contract • Market Value $1,180 • Unrealized P/L -5.7%
Type | Symbol | Contracts | Strike | Expiry | DTE | Risk | Capital at Risk | Premium | Time Valueof mark ⇅ | Close Todayif you exit now | Roll | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CALL | AAPL | 1Mark $6.50 | $205@ $211.15 | 2026-02-20Opened 2026-01-06 | 4d | ITM3.0% | $21,115 | $184 | $35 TV5.4% of mark19.0% of premium | -$466-253% of premium | +$145$210 · 03-20 · 32d | |
| PUT | SPY | 1Mark $1.20 | $470@ $483.00 | 2026-02-20Opened 2026-01-03 | 4d | OTM2.8% | $47,000 | $264 | $120 TV100.0% of mark45.4% of premium | +$144+55% of premium | — |
Last scan 116d ago
Type | Strategy | Symbol | Timing | History | Strike | Ctr | Capital | OTM | Risk | Liq | Target1σ range | Hedgespread | 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.
Real-time analytics from your portfolio
Cash flow and total strategy P/L by month. For live close-today values, use Expiring Positions.
opening credits and buybacks by month
cash flow plus stock gains/losses
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 6 symbols
Well diversified across symbols
Backtests using your actual trading parameters vs buy & hold
