LEAPS: $0 |
Short Calls: $0 |
Open: $0 |
Short Puts: $0
Your LEAPS Positions (Click to view details):
📅 Trailing P&L (All Accounts)
📊 Portfolio Summary
Active LEAPS
0
Total Account Value
$0
Total LEAPS Cost
$0
Total LEAPS Value
$0
LEAPS Unrealized
$0
Short Calls Realized
$0
Open Call Premium
$0
Short Puts Realized
$0
Short Puts Unrealized
$0
🔻 Short Puts (cash-secured)
Put
Contracts
Opened
Premium
Collateral
Days Left
Cost to Close (mark)
P&L
Status
No puts
Premium is the total $ received. Enter the broker's current cost to close ("Mark") to include open-put unrealized P&L in the totals; with no mark, an open put contributes $0 until it closes/expires. Assignment is recorded as a close with no buyback; any shares you receive are not tracked here.
📋 Account Breakdown
Account
LEAPS
Cost
Reserve
Allocation
P&L
Return %
Ann. Return
Status
No positions loaded
Select Account to View
Select an account above to view detailed breakdown
📅 Monthly P&L
Account:
Shares benchmark:
Short calls are realized in the month they close. LEAPS are marked to market at each month-end from your dated marks (as if liquidated), so LEAPS P&L is the month's change in value; when a LEAPS closes, the difference to its last mark lands in that month. Last column = what open LEAPS are up/down vs cost at month-end.
Benchmarks (All accounts):Hold LEAPS = the LEAPS mark-to-market P&L alone, no short calls, so Strategy minus Hold LEAPS is what the calls added. Hold Shares = the money each account has put in, invested 100% in IWM shares at that day's close and never sold. It uses a starting balance or Ledger deposits when available, otherwise the capital deployed in your positions (LEAPS cost + cash reserve). To override an account with its real balance, add a starting balance in "Benchmark setup" below.
Import raw broker exports; positions and realized P&L below are derived from the fills (FIFO, net of commissions and fees). Supports the Tastytrade Transactions CSV and the IBKR Transaction History statement. Import as many files as you like: overlapping rows are recognised and skipped, so re-importing is safe. The ledger is separate from your hand-entered LEAPS / call records and is included in the JSON backup.
Summary
Broker:
Underlying:
Realized P&L by month (by close date)
Unresolved positions (no close found in ledger)
Closed trades
Unmatched closes
Raw transactions
🔑 API Configuration
📥 Import Data
Option 1: Upload File
Option 2: Paste Content
Export All Data:
Total Weeks
0
Total P&L
$0.00
Avg Per Week
$0.00
Current Week
1
📈 LEAPS Position
No position loaded
Symbol
-
Strike
-
Delta
-
DTE
-
Cost Basis
-
Current Value
-
📊 Market
SPY
$590.00
VIX
15.0
Scenario
📉 SPY Price Action
📊 VIX
🔗 Sell Weekly Call
Click a strike to sell:
📉 Short Call
No call sold this week
Strike
-
Premium
-
Week 1 Results
LEAPS: -
Call: -
Total: -
Strike
-
Premium
-
Status
Open
Add New LEAPS Position
LEAPS delta (0.00-1.00)
Number of contracts (cost & value are per contract)
Total $, optional
Cash set aside for this position (total, not per contract)
📋 Trading Rules Cheatsheet
🎯 LEAPS Selection Rules
Minimum DTE: Always buy LEAPS with at least 365 days to expiration
Roll Trigger: Roll position if DTE drops below 180 days
Delta Threshold: Roll if delta dips below 75% (0.75)
📉 Short Call Strategy (Volatility-Based)
Low Volatility (VIX < 20)
Sell OTM calls for premium OR leave uncovered if in recovery mode
Medium Volatility (VIX 20-30)
Sell ATM calls for balanced risk/reward
High Volatility (VIX > 30)
Sell ITM calls for protection Consider wider strikes if VIX spikes
💡 Quick Reminders
Check VIX before selling any call
LEAPS = Long-term exposure with less capital
Roll short calls before expiration if ITM and you want to keep the LEAPS