Income Tracking Tool

Job ID: 37562970

Budget: $450 – $500 USD

I would like to create a Tracking, Journaling, and Dashboard analysis tool that will allow me to track the income collected from selling options. More specifically from selling puts (with a put protection hedge) and selling calls (Covered Call strategy).

The Tracking Tool
The Tracking Tool section would allow someone to track their current positioning. It should have information about:

Entering Trades
The Option Sold
The Hedge (if any)
Income Collected
Transaction Costs
Notional Exposure


Management of the Trade
Current Option Price
Current Hedge Price
DTE (% of Time in the trade)
Margin Requirement
Delta of Options
Net Delta Dollars


Alerts
50% of Profit in 50% of time
2/3 Profit in 1/3 of time
Position In-the-Money (ITM)
Hedge In-the-Money (ITM)
# of Days until Expiry for Hedges


Analysis of Tracking Tool
Cashflow Goals
Cash Balances
Cashflow Targets
Unrealized Cashflow
Realized Cashflow
Realized Cashflow from Cash balances


The Journaling

The Journaling section would allow someone to keep track of their historical trades in order to analyze their past performance. It should have information about:

Closing Prices information
Realized Cashflow Achieved
% of Cashflow achieved
Entry/Exit Dates
Notes/Personal Analysis Section


The Dashboard

The Dashboard section would allow someone to see at a glance how they are performing, what position they should act on, and information about their portfolio, leverage, risk, etc. It should have information about:

Current Portfolio Breakdown by Industry/Asset Class
Cashflow Information
Portfolio Exposure
Risk Metrics
Alert Section (Would allow someone to quickly see what positions are at risk or should take profits in)