Options Trading Journal

Know your edge. Cut what does not pay.

Built for options traders. Log multi-leg trades fast, track results by strategy, and see what is actually working.

No credit card required · Multi-leg ready · Start in 30 seconds

Example Insight

Three strategies. One clear winner.

Demo Data
CSPWin 83%
+$3,240
CCWin 27%
-$890
ICWin 60%
+$420

Next Action

Stop selling covered calls in low IVR. Double down on CSP.

Realized from 3 months of journal data.

What your dashboard looks like

optiontrail.app/home
Home
Total P&L
+$4,350
Realized +$3,240
Realized
+$3,240
12 closed · Apr +$820
Credit Collected
$1,110
4 open positions
Win Rate
74%
9 of 12 closed
TickerStrategyDTEP&LStatus
NVDACSP11d+$320Open
TSLACC4d+$185Open
AAPLCSP18d+$605Open

Expiring Soon

TSLA4d

Call $250

NVDA11d

Put $800

Strategy Breakdown

CSP+$3,240
CC-$890
IC+$420

Journal

NVDA

IV crush play ahead of earnings — entered near 80th pct IVR

TSLA

Covered call on existing shares, target exit at 50% max profit

Position Logging

Log the whole trade in one entry.

Brokers split one iron condor into four fills. OptionTrail keeps the position together from entry to exit.

  • Covered calls, cash-secured puts, vertical spreads, iron condors, strangles, straddles, and custom trades
  • Stock, call, and put legs, long or short
  • DTE calculated automatically
  • Net credit tracked per position
TSLAIron Condor
Opened Apr 10, 2025
TypeSideStrikeExpiryPremiumP&L
CallShort$250Apr 2510d$1.40+$28
CallLong$260Apr 2510d$0.60-$12
PutShort$220Apr 2510d$1.20+$24
PutLong$210Apr 2510d$0.50-$10
Net credit collected+$150

Strategy Breakdown

TradesWin RateTotal P&LAvg DaysAnn. ROC
CSP
8
83%
+$3,24014d38%
CC
6
27%
-$89021d-12%
IC
4
60%
+$42018d22%

CSPs are the only profitable strategy. Covered calls are dragging the account — Win rate 27%.

Strategy Intelligence

Fund what works. Cut what does not.

Every closed trade updates Strategy Breakdown with win rate, total P&L, hold time, and annualized return on capital.

One view shows which strategies deserve more size.

Expiry Tracking

See expiration risk early.

Anything inside 21 DTE rises to the top automatically, sorted by urgency and color-coded by proximity.

  • All open legs sorted by DTE ascending
  • Red ≤ 5 DTE · Amber ≤ 14 DTE · Neutral beyond
  • Record expiration or assignment from the position view

Expiring Soon

TSLACC

Short Call $250 · Apr 17

2d
NVDACSP

Short Put $800 · Apr 22

7d
AAPLCSP

Short Put $170 · Apr 28

13d
SPYIC

Short Call $520 · May 2

17d
NVDACSPOpen
Apr 8

Thesis

IV rank at 78th pct following earnings selloff. Selling the $800 put with 14 DTE — targeting IV crush in first 3 days. Exit at 50% max profit.

TSLACCClosed
+$185

Thesis

Neutral to slightly bearish. Selling OTM call on existing shares, 21 DTE, targeting 50% max profit.

Exit Note

Closed at 50% in 8 days. Stock stayed range-bound, no IV spike. Thesis played out cleanly. Would repeat.

Trade Journal

Log the thesis. Review the trade.

Capture the setup, target, and adjustment plan at entry. At exit, record whether the trade did what you expected.

A few months of notes is enough to expose what you read well and what you keep forcing.

Analytics

Four views built from real trades.

Log it. Close it. The analytics update automatically.

Cumulative P&L Trend

Is your account growing consistently, or is one good month hiding three bad ones?

Monthly P&L

Which months do you consistently trade well? Where does variance spike?

P&L Distribution

Are your wins and losses the size you expect? Where is your edge actually coming from?

< -$200
1
-$200–$0
2
$0–$200
3
$200–$400
5
> $400
1

Strategy Stats Table

Win rate, average hold time, and annualized ROC — grouped by strategy type.

StrategyWin%P&LROC
CSP83%+$3,24038%
CC27%-$890-12%
IC60%+$42022%

How It Works

Log it. Review it. Improve it.

01

Step 1

Log the trade

Enter the ticker, strategy, strikes, expiry, and premium for each leg. OptionTrail calculates net credit and DTE for you.

02

Step 2

Capture the setup

Write the thesis, target, and exit plan at entry. At close, record what happened and whether the trade followed the plan.

03

Step 3

Find the edge

See strategy-level P&L, win rate, expiry risk, monthly performance, and trade distribution update automatically.

Features

Built to answer the questions that matter.

Capability

The question it answers

Multi-leg position tracking

What did this trade actually make or lose?

Strategy-level P&L & win rate

Which strategy is actually paying you?

DTE tracking & expiry reminders

What needs attention before expiration?

Cumulative P&L trend

Is the equity curve improving, or are you just remembering the winners?

Monthly P&L visualization

Was this month better than last month?

P&L distribution analysis

Are your results repeatable, or driven by outliers?

Trade journal (thesis + exit note)

Why did you take it, and would you take it again?

Net credit tracking

How much premium is still working?

AI trade reviewComing soon

What habits keep showing up in your losing trades?

What-if simulatorComing soon

What if you had followed your rules?

Proof

Less noise. Better decisions.

Sarah traded the Wheel for six months. She thought both sides of the strategy were working. The journal showed otherwise.

Example Trader

Sarah · Wheel trader · 6 months

She believed

"I thought both CSPs and covered calls were profitable. Overall, I figured I was doing fine."

Strategy Breakdown showed

CSPs generated the gains. Covered calls were the drag.

CSP total P&L+$3,240 · Win rate 83%
CC total P&L-$890 · Win rate 27%
Exit note reviewCC entries consistently marked "forced"

"For the first time, I knew what was actually making me money."

Why Not Excel?

Excel stores trades. It does not reveal the edge.

Capability

Broker

Excel

OptionTrail

Multi-leg trade tracking

No

Manual

Built in

Strategy P&L & win rate

No

Pivot tables

Built in

Days-to-expiry alerts

Basic alerts

No

Built in

Annualized ROC by strategy

No

Manual formulas

Built in

Trade journal (thesis + exit notes)

No

Manual

Built in

P&L distribution chart

No

Needs formulas

Built in

AI trade review

No

No

Coming soon

Who It Is For

For traders who want proof, not guesswork.

The active Wheel trader

You sell cash-secured puts and covered calls every week but still do not know which setups consistently pay you.

The multi-strategy explorer

You run multiple strategies but cannot tell which ones deserve more capital.

The disciplined trader who wants proof

You care about process and want a record that shows what works and what does not.

"I feel like I'm profitable overall. I just don't know exactly where the money is coming from." If that sounds familiar, this product is built for you.

Start Now

Trade with evidence.

Your next trade takes a minute to log. A few months from now, you will know which setups work, when they work, and how consistently.

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Built for options traders who want a tighter process
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