Excel & Google Sheets Template

Options Trading
Journal & Strategy Tracker

Stop paying $30–$50/month for a trading journal subscription. Log your trades — the spreadsheet handles the rest. 8 tabs, 100+ automated formulas, 8 auto-updating charts.

$12
$360/yr for subscription journals
One-time payment · Own forever
Get Instant Access →
🔒 100% Private 💎 Pay Once ⚡ Instant Download
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Auto Performance Dashboard

Win Rate, Profit Factor, Kelly Criterion, Avg Risk:Reward — all auto-calculated by strategy and ticker.

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8 Visual Analytics Charts

Monthly P&L, cumulative equity curve, Win/Loss pie, strategy breakdown, ticker performance, and more.

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500-Trade Log with Formulas

Pre-loaded formulas calculate Gross P&L, Net P&L, commissions, Return %, Win/Loss, and Risk:Reward.

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Strategy & Psychology Journal

Track emotions (FOMO, Focused, Frustrated), analyze setups, and build trading discipline.

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Greeks Tracker

Monitor IV, Delta, Gamma, Theta, Vega at entry and exit. Auto-calculates IV impact on P&L.

Most options traders lose money because they never track what matters.

They ignore their emotions. They repeat the same mistakes week after week. They have no idea which strategies or tickers are actually making them money — and which are silently bleeding their account.

Generic spreadsheets don't cut it. Subscription journals charge $30–$50/month for features you'll never use. You need a system designed specifically for options traders — one that you own, that stays on your machine, and that does the math for you.

8 tabs. 100+ formulas. Zero manual calculation.

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Performance Dashboard

15+ metrics auto-calculated including Win Rate, Profit Factor, Average Win/Loss, Kelly Criterion, and Largest Win/Loss. Broken down by strategy and by ticker.

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8 Auto-Generated Charts

Monthly Net P&L bars, cumulative equity curve, Win/Loss pie chart, P&L by strategy, P&L by ticker, Win Rate by ticker, monthly trade volume, and win rate trend.

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500-Trade Log

Pre-loaded formulas for Gross P&L, Net P&L (auto-deducting commissions), Return %, Days Held, Win/Loss status, and Risk:Reward. Green/red conditional formatting.

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Psychology Journal

Dedicated space for setup analysis, outcome review, lessons learned, and emotional state tracking. Pre-loaded with 3 honest example entries.

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Greeks Tracker

Track IV, Delta, Gamma, Theta, and Vega at entry and exit. Auto-calculates IV change and its dollar impact on your P&L.

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Risk Parameters

Set max risk per trade, max daily loss, profit targets, stop loss rules, commission rates, and your personal 10-ticker watchlist.

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Monthly Summary

12-month rollup with cumulative P&L tracking. See your account growth over the entire year at a glance.

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Quick Start Guide

Color-coded inputs (blue = your data, black = formulas), step-by-step setup, and detailed chart refresh instructions for Excel and Google Sheets.

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10 Strategy Types

Scalp, Swing, Day Trade, Bull Call Spread, Bear Put Spread, Iron Condor, Covered Call, Cash Secured Put, Straddle, and Strangle.

8 auto-updating performance charts

Charts update automatically as you log trades. No manual refresh needed in Excel.

Monthly Net P&L ($)
Cumulative Equity Curve
Win / Loss / Break Even
Net P&L by Strategy
Net P&L by Ticker
Win Rate by Ticker
Monthly Trade Volume
Monthly Win Rate Trend

vs. subscription trading journals

Feature Subscription Apps This Journal ✓
Price$30–$50/month$12 once
Data PrivacyYour data on their servers100% on your machine
API Keys RequiredYesNever
Works OfflineNoYes
Greeks TrackingSome plansBuilt-in
Psychology JournalRareDedicated tab
Lifetime AccessEnds when you cancelForever

Take control of your trading performance.

Stop guessing. Start tracking. The data doesn't lie.

Get Instant Access — $12 →
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100% Private

No API keys. No account linking. Your data stays on your machine.

💎

Pay Once, Own Forever

No monthly fees. No subscriptions. One purchase, lifetime access.

5-Minute Setup

Color-coded inputs and a Quick Start guide. Start logging today.