Options Desk — P&L & Risk

Symbol	Spot / type	DTE	Strike	IV	Qty	UPL	Δ	Γ	Θ	Vega	Mark / BP

Strikes Calls left · strike center · puts right. Click ask to buy, bid to sell.

Ticker 200 SMA Daily candles from Yahoo. 200 SMA needs ~200 sessions.

P&L vs SPY move x = SPY % · each name moves β × SPY · blue = now · dashed = expiry · orange = IV and days

Import positions

See the dollar damage of this book under a real tape — down and vol up — at the contract, ticker, and account level, before you add the next spread.

Demo is an SPY iron condor plus an AAPL covered call. Book stays in this browser.

Drop IBKR Activity Statement CSV here, or click to browse

IBKR Activity Statement — Client Portal → Performance & Reports → Statements → Activity → format CSV.

The parser reads Open Positions (Summary rows) for stocks and equity/index options. If that section is empty it nets Trades into open quantity. Option symbols accepted:

OCC / OSI: AAPL 260918C00225000
Readable: AAPL 18SEP26 225 C

A flat CSV also works with headers such as underlying,expiry,strike,right,qty,avg,mark,iv or kind,symbol,qty,avg.

Your book is stored in this browser only (localStorage). Nothing is uploaded.