Options Trade Journal Tracker

The workbook includes:

• Trade Log: Entry/exit dates, ticker, strategy, strikes, expiration, contracts, IV, underlying prices, fees, notes, and tags
• Automated calculations: DTE, gross P/L, net P/L, P/L percentage, days held, outcome, and cumulative realized P/L
• Conditional formatting: Profitable and losing trades, IV data bars, trade status, and expiration warnings
• Dropdown menus: Strategy, market bias, option type, position type, status, and tags
• Performance Dashboard: Win rate, realized P/L, open P/L, profit factor, average trade, best trade, monthly results, and strategy performance
• Charts: Monthly realized P/L and net P/L by strategy
• Start Here guide: Instructions for entering long-premium, short-premium, and multi-leg spread trades
• Example trades: Included to demonstrate the formulas and dashboard; they can be deleted before distribution