Preview · Options Journal · Free demo
Options Trade Journal & Leak Finder Preview
Drop a standard Robinhood CSV export to automatically pair opening and closing fills, merge simultaneous multi-leg spreads, calculate exact per-contract regulatory fees, cross-reference your open underlyings against our Company Health Check and Earnings Calendar, and surface the leaks you keep repeating. This is an early preview of the TiltRadar Options Journal: it opens on sample data, and your own file is parsed only in your browser.
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Sample data. You're looking at a synthetic 18-trade demo month. Every trade, price and cash row is invented for illustration and is not from a real account. Drop your own Robinhood CSV above to see your trades instead.
- Option Trades
- 18
- Net Realized P&L
- −$1,369.60
- Win Rate vs. Needed
- 43.8%
- Payoff Asymmetry
- 0.71x
- Regulatory Fee Rake
- $4.68
- Avg DTE & Hold Time
- 11 DTE
2 open · 16 closed · 3 spreads
Gross −$1,365.00 before fees
Need 58.5% to break even (7W–9L)
+$239.78 W / −$338.67 L
0.029% of $15,983.00 premium
Hold 1.7d W vs 3.1d L (57 contracts)
Open Options Exposure · Live Cross-Reference
Open Positions (2)
Cross-referenced with SEC EDGAR Company Health & IEX Delayed Closes (2026-10-23)
MSFT 11/20/2026 $525.00 Call (1 contract · BTO @ $14.20)
MICROSOFT CORP · Cost basis $1420.04 ($1420.00 premium + $0.04 regulatory fee)
Debt 0.6x FCF · P/E 29.1(Fiscal year ended 2026-06-30)
Clean balance-sheet check · Positives: Cash exceeds debt by $36.5B, Free cash flow $67.0B (20% of revenue), Revenue up 18% YoY
Upcoming earnings 2026-10-28 (AMC) lands before 2026-11-20 expiration (historical avg |move| ±7.1% over last 8 reports).
Historical post-earnings move (8 quarters): avg ±7.1% · median ±6.2% · max ±15.5%
PLTR 12/18/2026 $185.00 Call (1 contract · BTO @ $21.40)
Palantir Technologies Inc. · Cost basis $2140.04 ($2140.00 premium + $0.04 regulatory fee)
Debt — · P/E 167.7(Trailing 12 months through 2026-06-30)
Clean balance-sheet check · Positives: No debt on the balance sheet, Free cash flow $3.4B (55% of revenue), Revenue up 79% YoY
Upcoming earnings 2026-11-02 (AMC) lands before 2026-12-18 expiration (historical avg |move| ±14.8% over last 8 reports).
Historical post-earnings move (8 quarters): avg ±14.8% · median ±10.1% · max ±29.2%
Rules-Based Hand-History Diagnostic
Leaks You Keep Repeating
4 automated checks across event/IV-crush exposure, regulatory fee drag, pot-odds payoff asymmetry, and <7 DTE tilt
3 long-premium trades held into an earnings window (−$1386.17 net)
In your trade history, 3 of 3 earnings-window option trades lost money as post-print implied volatility collapsed. Even when direction is right, unhedged single-leg calls/puts bought shortly before an earnings release pay peak implied volatility.
$4.68 in regulatory/exchange fees (0.03% of premium; 4 sub-$0.50 contracts)
Per-contract OCC/ORF/FINRA regulatory fees are fixed per contract regardless of option price. On sub-$0.50 contracts, round-trip regulatory fees consume 3×–8× more of your edge than on higher-delta contracts.
Avg winner +$239.78 vs. avg loser −$338.67 (0.71x payoff ratio)
At a 0.71:1 reward-to-risk ratio, your breakeven win rate is 58.5%, compared with your actual win rate of 43.8%. You also held losing trades 1.8× longer than winners (3.1d vs. 1.7d), letting theta decay compound losses.
11 short-DTE (≤7 DTE) trades (9 lost, −$2370.61 net) · 2 opened within 24h of a loss
Contracts opened with ≤7 days to expiration accounted for −$2370.61 of realized P&L. 2 short-dated trades were entered the same day or next day after booking a loss — a classic post-loss tilt pattern.
FIFO Round-Trip & Multi-Leg Matcher
Closed Option Hand History (16 trades · 3 vertical spreads grouped)
Click any multi-leg spread or round-trip row to inspect individual Robinhood fills & regulatory fees
| Entry → Exit | Trade / Strategy | Company Health | DTE / Hold | Entry Basis / Credit | Exit / Close | Fees | Net P&L |
|---|---|---|---|---|---|---|---|
2026-10-22 → 2026-10-22 | TSLA 10/23/2026 $390.00 Call Historical post-earnings move: avg ±5.5% (median ±3.4%, max ±14.6%). | Healthy2.4x FCF | 1 DTE at entry Held 0d | −$330.12 | +$59.85 | $0.27 | −$270.27 (-81.9%) |
2026-10-19 → 2026-10-21 | T 10/23/2026 $24.00 CallEarnings Window Held across 2026-10-21 earnings print (-6.6% realized move); historical avg |move| ±3.2%. | Stretched9.0x FCF | 4 DTE at entry Held 2d | −$280.40 | +$39.50 | $0.90 | −$240.90 (-85.9%) |
2026-10-19 → 2026-10-22 | TSLA 10/23/2026 $385.00 CallEarnings Window Held across 2026-10-21 earnings print (-3.1% realized move); historical avg |move| ±5.5%. | Healthy2.4x FCF | 4 DTE at entry Held 3d | −$620.04 | +$84.95 | $0.09 | −$535.09 (-86.3%) |
2026-10-19 → 2026-10-22 | IBM 10/23/2026 $260.00 CallEarnings Window Held across 2026-10-21 earnings print (+0.3% realized move); historical avg |move| ±5.3%. | Watch4.8x FCF | 4 DTE at entry Held 3d | −$680.08 | +$69.90 | $0.18 | −$610.18 (-89.7%) |
2026-10-14 → 2026-10-15 | GOOGL 10/30/2026 $315.00 Call Historical post-earnings move: avg ±4.0% (median ±2.6%, max ±9.9%). | Healthy1.9x FCF | 16 DTE at entry Held 1d | −$540.04 | +$759.95 | $0.09 | +$219.91 (+40.7%) |
2026-10-13 → 2026-10-16 | META 10/16/2026 $660/$670 Bear Call Spread4-leg spread Historical post-earnings move: avg ±7.9% (median ±8.4%, max ±11.4%). | Healthy2.9x FCF | 3 DTE at entry Held 3d | +$169.91 | −$12.09 | $0.18 | +$157.82 (+92.9%) |
2026-10-12 → 2026-10-16 | INTC 10/16/2026 $90.00 Call Historical post-earnings move: avg ±9.3% (median ±7.7%, max ±23.6%). | Stretched17.9x FCF | 4 DTE at entry Held 4d | −$320.40 | +$49.50 | $0.90 | −$270.90 (-84.5%) |
2026-10-12 → 2026-10-16 | BA 10/16/2026 $195.00 CallOEXP Historical post-earnings move: avg ±3.7% (median ±4.4%, max ±6.0%). | Stretched | 4 DTE at entry Held 4d | −$240.32 | $0.00 | $0.32 | −$240.32 (-100.0%) |
2026-10-09 → 2026-10-12 | NVDA 10/16/2026 $205/$215 Bull Call Spread4-leg spread | Healthy0.3x FCF | 7 DTE at entry Held 3d | −$580.18 | +$1,099.82 | $0.36 | +$519.64 (+89.6%) |
2026-10-07 → 2026-10-08 | NFLX 10/23/2026 $65.00 Call | Healthy1.3x FCF | 16 DTE at entry Held 1d | −$480.08 | +$729.90 | $0.18 | +$249.82 (+52.0%) |
2026-10-05 → 2026-10-06 | AMD 10/16/2026 $500.00 Call Historical post-earnings move: avg ±9.0% (median ±7.4%, max ±18.7%). | Healthy0.4x FCF | 11 DTE at entry Held 1d | −$680.04 | +$939.95 | $0.09 | +$259.91 (+38.2%) |
2026-10-05 → 2026-10-07 | AAPL 10/16/2026 $330/$340 Bull Put Spread4-leg spread Historical post-earnings move: avg ±2.4% (median ±2.0%, max ±7.3%). | Healthy0.6x FCF | 11 DTE at entry Held 2d | +$219.82 | −$50.18 | $0.36 | +$169.64 (+77.2%) |
2026-10-05 → 2026-10-09 | AMD 10/9/2026 $500.00 Put Historical post-earnings move: avg ±9.0% (median ±7.4%, max ±18.7%). | Healthy0.4x FCF | 4 DTE at entry Held 4d | −$320.04 | +$39.95 | $0.09 | −$280.09 (-87.5%) |
2026-10-05 → 2026-10-09 | AMZN 10/9/2026 $255.00 CallOEXP Historical post-earnings move: avg ±6.2% (median ±5.9%, max ±15.2%). | Stretched | 4 DTE at entry Held 4d | −$390.08 | $0.00 | $0.08 | −$390.08 (-100.0%) |
2026-10-01 → 2026-10-02 | VZ 10/9/2026 $45.00 Call Historical post-earnings move: avg ±4.0% (median ±3.3%, max ±11.8%). | Watch7.7x FCF | 8 DTE at entry Held 1d | −$174.12 | +$275.85 | $0.27 | +$101.73 (+58.4%) |
2026-09-28 → 2026-10-02 | PYPL 10/2/2026 $60.00 CallOEXP Historical post-earnings move: avg ±8.1% (median ±6.0%, max ±20.7%). | Healthy1.7x FCF | 4 DTE at entry Held 4d | −$210.24 | $0.00 | $0.24 | −$210.24 (-100.0%) |
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