Realized P/L$0All time
Dashboard
Overview of your entire account and trading activity.
IBKR Status
Last Sync: —
Account Value—Cash + marked securities
Available Cash—After CSP collateral
Cash Secured$0Open CSP collateral
Unrealized P/L$0Open marked positions
Active Positions
Open options positions across all wheel tickers.
| Type | Ticker | Contracts | Strike | Expiration | Cost (Total) | Mark | Market Value | Unrealized P/L | Days Left |
|---|---|---|---|---|---|---|---|---|---|
| No active positions yet. | |||||||||
Account Performance Analytics
Performance metrics across all tracked trading activity.
Assignments by themselves are not treated as realized returns. Metrics use completed imported activity and current brokerage state.
Individual Wheels
Every ticker gets its own wheel. Select one to see its positions, shares, performance, and history.
No wheels yet. Import a brokerage CSV to build wheel history automatically.
Individual wheel
—
No activity yet.
Last activity
—
Positions & Shares
Manage this ticker without leaving its wheel.
| Type | Contracts / Shares | Strike | Premium | Expiration | Status | Basis / BE | Actions |
|---|
Wheel History
Completed events for this ticker only.
No completed events for this wheel yet.
Wheel Performance Analytics
Realized return and hold-time stats calculated only from this ticker's wheel activity.
Other Positions
Non-wheel stock, long-option, short-stock, and other brokerage activity is kept separate from Wheels.
No non-wheel brokerage activity yet.
Non-wheel position
—
No activity yet.
Last activity
—
Current Positions
Open non-wheel exposure from the latest brokerage statement.
| Type | Qty | Strike | Cost | Mark | Market Value | Unrealized P/L | Expiration |
|---|
Transaction History
Historical non-wheel executions are retained across overlapping CSV imports.
No non-wheel transactions yet.
Cash Management
Enter your current brokerage cash once; future OptionBlobs activity updates it automatically.
Tracked cash balance
—
Enter your current brokerage cash once. Future OptionBlobs trades will update it from that point forward.
Reserved for CSPs$0.00
Available cash—
Assigned share value$0.00
Tracked account value—
Recent cash movements
Cash tracking has not been started.
All Positions
Manage option exits, assignments, share inventory, and call-away events.
| Ticker | Strategy | Contracts | Strike | Premium | Exp. | Status | Basis / BE | Actions |
|---|
Completed Events
History of expired, assigned, and called-away trades.
No completed events yet.
Data source
Brokerage Sync
OptionBlobs is configured around CSV-based brokerage imports. Use Import Data to manage the connected statement folder.
Storage
Local storageLocal-first Portfolio
Imported portfolio state and reconciliation history stay in this browser. Raw brokerage CSV files are read locally.
Reporting
USDUSD Display
Native transaction currencies are retained for reconciliation while OptionBlobs normalizes monetary reporting to U.S. dollars.
Import Brokerage Data
Link a local brokerage export so OptionBlobs can read your positions and trades without brokerage login credentials.
Select your broker
Choose a broker below. More broker formats can be added here later without changing the rest of OptionBlobs.
+
More brokers
Fidelity, Schwab, Robinhood and others
Coming soon
Brokerage import
Interactive Brokers
Link the folder where you save IBKR Activity Statement CSV exports, or choose a CSV manually.
Your raw brokerage file stays on this device.
OptionBlobs reads the CSV in your browser. This import tool does not upload the raw Interactive Brokers statement to the OptionBlobs server.