Production-ready trade journaling
Journal the entire options lifecycle without flattening it into a spreadsheet.
TradeTracker is built for retail options traders managing wheels, standalone calls and puts, stock holdings, and assignment-driven basis changes in one audit-friendly workspace.
What ships in this scaffold
Typed auth, normalized trade history, portfolio summaries, structured entry flows, and testable server boundaries.
Wheel lifecycle tracking
Capture short puts, assignment, covered calls, rolls, partial closes, reopenings, and exits as immutable trade events.
Portfolio-grade analytics
Premium collected, realized and unrealized P&L, assignment-adjusted basis, and strategy returns stay visible at every step.
Practical strategy education
Pair the journal with concise workflow guides for wheel trades, covered calls, and standalone calls or puts.
Resources
Strategy workflows
Wheel Strategy
Cycle through short puts, assignment, covered calls, and final exits with a consistent audit trail.
- Sell cash-secured puts at defined deltas and earnings rules.
- Track assignment-adjusted basis before the covered-call phase begins.
- Log rolls, partial closes, and called-away exits without rewriting history.
Covered Calls
Systematically monetize stock lots while preserving basis visibility and assignment risk.
- Match calls to eligible share lots.
- Measure call premium separately from stock gains.
- Flag ex-dividend and upside-capping risk in the journal.
Cash-Secured Puts
Capture entry premium while treating cash collateral, assignment probability, and basis as first-class data.
- Separate premium income from eventual stock ownership.
- Track strike selection versus support and implied volatility.
- Roll defensively without obscuring the original thesis.
Standalone Calls and Puts
Journal long and short directional option trades with clear risk, duration, and exit metadata.
- Store debit or credit entry, Greeks notes, and catalyst context.
- Review win rate by strategy and expiration window.
- Analyze partial profit-taking and reopen patterns.