Position Ledgers — Schwab Edition - TEMP

Turn your Schwab/thinkorswim statement into real P&L — without a subscription.

Position Ledgers (Schwab Edition) is a single self-contained HTML file that imports your thinkorswim account statement CSV and FIFO-matches every fill into accurate realized P&L, open-position cost basis, and premium income by symbol — entirely inside your own browser.

What it does

• Imports thinkorswim/Schwab "Account Statement" CSV exports directly — combos, rolls, assignments, and expirations all recognized
• True FIFO matching for stock shares and option contracts, the same way your broker computes cost basis
• Premium income broken out by symbol and by month
• Multiple accounts — view separately or combined
• Optional live price fetching for open positions (bring your own free Tradier key)
• Sortable, filterable tables throughout

Why it's not a subscription

Most trading journals charge $30–$50 a month because they're processing your statement on their server. This one never leaves your browser — no server, no reason to bill you every month. Pay once, own it, keep it.

What you get

A single HTML file. Save it anywhere, open it in any modern browser, on any computer. No install, no account. Free updates through your Payhip library.