Thetary
/* " thee-tuh-ree" Theta Diary */
The Options Journal That Actually Works
Thetary eliminates spreadsheet headaches with an options journal designed specifically for wheeling. Track every trade, calculate true cost basis, visualize real growth, and build your trading reputation with shareable public journals.
From CSP to covered call, Thetary got you covered.
Thetary solves these problems
The Thetary Solutions
One stop overview of your portfolio.
Get a complete picture of your options trading performance at a glance. No more digging through multiple tabs or complex spreadsheets!
- Daily P&L
- Overall P&L
- Open Positions
- Cash Balance
- Win/Loss Ratio
- Performance Metric
Understand your trading strengths and identify areas for improvement with crystal-clear data visualizations. Make smarter decisions and take control of your trades.
Dive Deep into Your Performance
Performance Summary offers clear, concise insights into your trading. Understand your results at a glance:
- Overall Profit & Loss
- Profit by Product Type
- Realized vs. Unrealized P&L
Comprehensive Return Metrics
- Return on Capital
- Annualized Return
- CAGR
Open Positions
Stay on top of every active trade with Open Positions view.
- Cost Basis
- Moneyness
- Delta
- Theta
Visualize the change in your cash position and market value over time.
Closed Positions
Closed positions shows you every trade you've closed, from entry to exit. No more digging through spreadsheets to find your trades.
Benchmark
Benchmark your portfolio's performance against the market or a buy-and-hold strategy. Get a clear visual comparison of your collected premiums and overall P&L versus the simple returns of a static investment.
Premium Calendar
Track your daily premium earnings effortlessly and gain a clear perspective on your income generation.
- Visualize the premium collected each day.
- Quickly identify your most profitable days.
- Understand your consistent income flow.
- Identify your best and worst performer.
Tradepad
Tradepad captures trades with a fluid, unrestricted workflow.
- Quickly log trades without friction.
- Build Your Own Strategy.
- Support Stock, Options, Dividend and Cash
Tradepad provides the flexibility and control to execute your trades across all key asset types.
Event Management
Simplify event management by automatically prefilling the resulting trades. Never miss an event trade again, keep your portfolio organized and avoid missing crucial event-driven adjustments.
Risks Matrix
Visualize your portfolio's performance with a dynamic matrix. Track potential gains and losses across various market scenarios and time horizons to make informed risk management decisions.
Share your Journal
Create weekly and monthly journal entries to celebrate your accomplishments and review your mistakes with structured reflection.
Share your journey with a supportive community that celebrates your wins and offers encouragement during challenges.
Build accountability and momentum through connections with fellow journalers who understand your path to growth
Subscribe Today
Trades / Month | 10 | Unlimited | Unlimited |
Journal Entries / Month | 2 (1 weekly, 1 monthly) | Unlimited | Unlimited |
Trade Capture | |||
Event Management | |||
Cost Basis Management | |||
Position Management | |||
Metric Management | |||
Performance & Charts | |||
Premium & Cash Calendar | |||
Discount | 2 Months Free! (Save $15.89!) | ||
Subscribe | Free |
From the community
Thetary immaculately tracked my cost basis and shows me my performance overtime. It made my wheeling much more profitable and enjoyable.
masatumas
Your success story here!
JOIN US FOR FREE TODAY!
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