Historical Trades

The History Trades panel shows your complete option trading history in a structured, searchable view.

All closed option positions are automatically classified by symbol and strategy, making it easy to review past trades without digging through broker statements.

You can:

• Search by symbol to find trades on a specific stock or ETF
• Filter by strategy (put spreads, covered calls, iron condors, cash-secured puts, and more)
• Review realized PnL for each trade or strategy
• See key contract details such as strike prices, expiration dates, and trade dates
• Inspect initial premium, final outcomes, and transaction fees in detail

This view is designed for auditing, review, and deeper analysis — whether you’re checking individual trades, validating performance, or tagging trades into rolling campaigns.

Historical Trades serves as the foundation for your analytics, giving you a clean and accurate record of everything you’ve traded.