Carriba Research
Trade log · options · built

Every options trade, paired and charted.

Fills imported from Interactive Brokers are matched first-in-first-out per contract into round trips; legs opened in the same order are grouped into one strategy. Expirations and assignments count as closes at zero. Each trade gets a chart of the underlying with the entry and exit flagged, the strikes, the expiry, days to expiry at each end, and the profit after commissions.

Closed trades
open
Win rate
P&L above zero after fees
Realized P&L
after commissions
Average per trade
Average hold
Commissions
total paid

Cumulative realized P&L, by exit date

By underlying

UnderlyingTradesWin rateP&L

By strategy

StrategyTradesWin rateP&L

By year

YearTradesWin rateP&L

Trades

Click a column to sort · click a row to jump to its chart

One chart per trade

Newest first; filters above apply

Loading…

Open positions

Legs without a closing fill yet · deep dive: thesis, Greeks, gamma levels and the path to the 50% target →

Source: IBKR Flex Query (Trades at execution level, plus option exercises, assignments and expirations), imported with options_scanner.trades_fetch and paired by options_scanner.trades_build. P&L is (exit − entry) × quantity × multiplier, signed by direction, plus IBKR commissions on both sides; assignment closes the option leg at zero and the resulting stock position is not included. Underlying prices are daily closes from IBKR. Return on premium is P&L divided by the net credit received or debit paid at entry.