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Cumulative P&L
Bankroll Buckets
Recent Activity
Live Position Sync Robinhood
Connect Robinhood to auto-import open positions, live P&L, and Greeks in real time. Manual entry always available below.
V2 — Connect above
Open Positions
Live Options Data Robinhood API
Connect Robinhood to pull real-time options chains with live bid/ask, IV, delta, and volume. Demo data shown below.
V2 — Connect above
📍 Demo data — live with RH connect
EV Score = ((Mid × 100 × Buyback%) − Cost) / Cost × 100 · using 90% buyback, 6% fee, $250 cost basis
AI Recommendation Engine Live Data
When Robinhood is connected, recommendations auto-update with live prices, Greeks, and IV rank. Demo recommendations shown below based on your strategy rules.
V2 — Connect above
Strategy Recommendations
Trade Log
Strategy Rules
Position Sizing
| Conviction | Max/Trade | Max Open |
|---|---|---|
| High | $300–$400 | 2 |
| Medium | $150–$200 | 3 |
| Spec | $50–$100 | 2 |
Trade Structure
| Rule | Target |
|---|---|
| DTE | 21–45 days |
| Delta | 0.40–0.65 |
| IV Rank | < 50% |
| Profit target | 50–100% gain |
| Stop loss | 50% of premium |
Drawdown Rules
| Level | Trigger | Action |
|---|---|---|
| ⚠️ Watch | $2,700 | Review last 3 trades — bad luck or bad process? |
| 🔴 Reduce | $2,400 | Cut position sizes in half until back to $2,700. |
| 🛑 Pause | $2,000 | Stop all trading 1 week. Paper trade only. |
| ⬛ Reset | $1,500 | Rebuild with $50–$100 positions only. |
Weekly Rhythm
☀️
Sunday
Review macro calendar, earnings & Fed events
🎯
Monday
Identify 2–3 setups. Check IV rank first.
🔍
Wed/Thu
Reassess open positions vs thesis
🏁
Friday
Close <10 DTE. Log results.