ThetaQuill
Built for options traders

Everything brokers don't tell you
about your own trades.

ThetaQuill ingests your trade history from every broker you use, then surfaces the analytics that actually change how you trade.

The core

Unified Trade Log

Stocks and options in one timeline. Filter by ticker, strategy, account, date — sort by P/L. Every fill, every roll, every assignment.

Options-Native

Wheel-strategy ready: cash-secured puts, covered calls, assignments, rolls. Greeks-aware. Premium tracking. No more shoehorning options into a stock journal.

Multi-Account

Taxable, Roth IRA, Traditional IRA, 401(k), HSA — track them all separately or roll up across accounts. Tax-advantaged accounts auto-excluded from capital-gains calcs.

Smart CSV Import

One-click import from Schwab, Fidelity, IBKR, Webull, E*TRADE. Multi-leg pairing, FIFO matching, dedupe across re-imports. Fractional-share precision.

Analytics that change behavior

Performance Insights

Win rate, profit factor, avg win/loss, R:R, max drawdown — the full KPI suite. See which strategies make money and which leak it.

Equity Curve & Drawdown

Watch your trading capital compound over time. Peak-tracking shows how far below your high-water mark you are right now.

Strategy Breakdown

CSP, CC, long calls, long puts — which strategies are your moneymakers? Sortable by win rate, avg P/L, total return.

Day-of-Week Patterns

Some traders crush Mondays and bleed Fridays. Find out which days are working for you and which to skip.

Trade Calendar

Heatmap view of every trading day. Green for profit days, red for losses, with monthly totals and best/worst day call-outs.

Account Projection

Linear-regression projection of your account value 30/60/90 days out. Honest math, no fortune-telling — based on your actual trading data.

Privacy & data ownership

Encrypted at Rest

Tickers, notes, account names, and personal data are encrypted with AES-equivalent crypto before they touch the database. Stolen backups are inert.

Key Rotation

Server-side encryption keys can be rotated on demand. New keys re-encrypt old data without downtime.

Export Anytime

Your data is yours. CSV export of every trade, every account, every adjustment — no lock-in.

No Ads. No Resale.

We don't sell your trading data to data brokers, hedge funds, or anyone. You pay us; that's the business model.

Right to Delete

One button in Settings wipes every trade, account, and adjustment associated with your user. No retention, no copies.

Tax-Ready Exports

Capital gains netted with $3k loss cap and carryover. W2 income, federal & state brackets baked in. Export-ready for your CPA.

Ready to know your edge?

Free forever for the first 50 trades a month. No credit card.

Create Free Account See pricing