My Positions

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📊 Watchlist 📈 Market Conditions 🔍 Ticker Details 💰 Option Premiums 📖 Rule Book ⚙️ Profile 📈Mover List 📡 Market Pulse 👤 Admin Panel

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📊 Watchlist 📈 Market Conditions 🔍 Ticker Details 💰 Option Premiums 📖 Rule Book ⚙️ Profile 📈Mover List 📡 Market Pulse 👤 Admin Panel

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Trader Notes

Notify User via SMS

Account Allocation

▼

Portfolio Value ?Total account equity: market value of open holdings + cash. Matches Schwab's "Total accounts value". $0.00

Current Cash ?Cash currently in this account. Matches Schwab's "Total cash & cash invest". Click "Edit Cash" to update. $0.00

Market Value ?Current market value of all open stock positions: remaining shares × current price. Matches Schwab's "Total market value". $0.00

Cost Basis ?Cost basis of currently-open positions plus collateral reserved for cash-secured puts. Matches Schwab's "Total cost basis". $0.00

Unrealized G/L ?Paper profit/loss on currently-held positions: Market Value − Cost Basis. Matches Schwab's "Total gain/loss". Realized gains and option premium are tracked separately under Activity Summary below. $0.00 0.00%

Cash Target % (set by admin) ?The recommended percentage of your portfolio to keep in cash. Set globally by the admin depending on current market conditions. 10%

Cash % ?Your current cash as a percentage of total portfolio. Formula: Cash ÷ (Market Value + Cash) × 100. Compare to Cash Target % to see if you're over or under allocated. 0.0%

Status ?Quick indicator showing if your cash allocation is on target, over, or under the Cash Target %. Green = at or above target, Red = below.

Reports: 📉 Realized Gain/Loss 📐 Performance / TWR

Positions

Legend: Options expiring this week (Mon–Sun of expiry week) ▲Option is ITM — will be / was assigned ▼Option is OTM — will / did expire worthless

	Symbol	Type	Opened	Shares	Trade $	Position			Unrealized		Premium			Total		Actions
	Symbol	Type	Opened	Shares	Trade $	Last	Cost	Value	P/L	%	Per sh	Total	%	P/L	%	Actions

No positions yet. Click "Add Position" to get started.

Activity Summary

▶

Realized Gain/Loss ?Profit or loss from closed transactions: shares sold, assigned covered calls, and covered short positions. See the Realized G/L page for the per-event breakdown.

$0.00

Total Premium Collected ?Net premium income from options: covered calls and cash-secured puts received, minus any premium paid to buy back open positions.

$0.00

Add Position

Position Type

Parent Position

Symbol

Price per Share

Suggested --

Total Cost

Date

Manual Strike Target — optional reference for option-strike picking; not used in P/L

Shares Sold

Price per Share

Suggested --

Proceeds

Date

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Contracts

Trade Date

Expiration (manual entry)

Strike Price (manual entry)

Premium per Contract

Suggested --

Total Premium

Status

Close Date

Close Premium

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Contracts

Trade Date

Expiration (manual entry)

Strike Price (manual entry)

Premium per Contract

Suggested --

Total Premium

Capital Required

Status

Close Date

Close Premium

Contracts to Close

Premium Paid (per contract)

Total Cost

Close Date

Notes

Confirm Delete

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Manage Accounts

Add New Account

Request Portfolio Review

Request a portfolio review from the admin team. They will be notified via SMS.

Comments (optional)

Import Transactions

Export your transaction history from your broker and paste it below (or choose the exported file). The importer will parse your transactions and show a preview before any changes are made.

Target account

Broker

Export date ?tastytrade exports omit the year on dates like "May 8". Set this to the date the file was exported so we can infer the correct year.

Upload file (.json)

…or paste the file contents

Preview

New positions to create (0)

Updates to existing positions (0)

Skipped (0)

Warnings (0)

Applying import…

Large files can take several minutes. Please keep this window open and don't refresh.

Reconcile Positions

Export your positions list from your broker as CSV and paste it below (or upload the file). This compares your broker's current holdings to what OWL shows and flags any differences. Nothing is changed automatically — you can choose to update cash manually after reviewing.

Target account

Broker

Export date ?tastytrade positions exports list expirations as "May 8" with no year. Set this to the export date so we can infer years correctly.

Upload file (.csv)

…or paste the CSV contents

Result

Cash: CSV · OWL

Equity mismatches (0)

Missing in OWL (0) — in CSV but not here

Missing in CSV (0) — open in OWL but not at broker

Option mismatches (0)

All matches (0)

Delete All Positions

This will permanently delete 0 positions in account . This cannot be undone.

Type DELETE below to confirm:

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