Options Trade Analytics
Your trade log, turned into
real performance data.
Cumulative P&L, monthly breakdown, and trade distribution — powered entirely by the trades you log. No exports, no manual work.
Free to start · No credit card required
What you see
Every chart that matters for an options trader.
Cumulative P&L curve
Watch your equity curve grow trade by trade. Spot drawdown periods and winning streaks at a glance.
Monthly P&L breakdown
A calendar-style bar chart showing your net P&L for each month. Know which months are structurally profitable for your style.
Trade distribution
See how your P&L is distributed across all closes — how many big wins, average trades, and small losses you have.
Updates in real time
Every chart and stat updates automatically the moment you close a position. No manual exports, no spreadsheet formulas.
Strategy Breakdown
| Trades | Win Rate | Total P&L | Avg Days | Ann. ROC | |
|---|---|---|---|---|---|
CSP | 8 | 83% | +$3,240 | 14d | 38% |
CC | 6 | 27% | -$890 | 21d | -12% |
IC | 4 | 60% | +$420 | 18d | 22% |
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.
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?
Strategy Stats Table
Win rate, average hold time, and annualized ROC — grouped by strategy type.
How it works
Log trades. Analytics take care of themselves.
Log your trades
Open positions in the journal. Close them when you exit. P&L is calculated automatically from your entry and exit data.
Open Analytics
The analytics dashboard aggregates your full trade history into charts and key metrics — all visible in one screen.
Review and adjust
Use the data to decide which strategies to run more and which to cut. Let your own track record be your guide.
All the metrics, built in.
Available automatically from your first closed position.
- Total realized P&L
- Win rate across all trades
- Average P&L per trade
- Monthly net P&L chart
- Cumulative P&L trend line
- P&L distribution histogram
- Strategy-level breakdown
- Annualized ROC per strategy
Get Started
Your edge is already in your trades.
OptionTrail helps you find it.
Free to start. No credit card required.