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Strategy Guide

Track Your Wheel Strategy with OptionsEdge

Stop guessing whether your wheel strategy is actually profitable. OptionsEdge auto-groups your fills, tracks true cost basis across rolls, and shows strategy-level P&L — so you know exactly where your edge is.

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The tracking problem

Why tracking your wheel strategy is harder than it looks

Difficulty tracking options trades

Complexity of combining multiple strategies

Maintaining organized trade records

Analyzing performance of individual stocks

Position sizing complexities

Understanding tax implications of options

What matters

Key metrics to journal for your wheel strategy

These are the numbers that actually tell you if your strategy has edge

1

Premium collected on each cash-secured put and covered call

2

Adjusted cost basis after assignment and subsequent covered calls

3

Total P&L per underlying across the full put-to-call cycle

4

Assignment frequency and how long shares are held before being called away

5

Win rate by underlying — which stocks work best for your wheel

6

Annualized return on capital deployed per wheel cycle

Built for this strategy

How OptionsEdge tracks your wheel strategy

Auto-groups your cash-secured puts and covered calls into one unified wheel position — no manual linking

Tracks adjusted cost basis across assignments, showing your true breakeven after premiums collected

Strategy-level P&L shows total wheel performance, not just individual puts and calls

Roll tracking preserves your cost basis when you roll a covered call to a new expiration

Import from ThinkorSwim or Tastytrade with a single CSV — no API keys or broker login needed

Keep reading

Related guides

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Start journaling your wheel strategy the right way

Import your first CSV free. No credit card. No API keys. Just upload your ThinkorSwim or Tastytrade export and see your wheel strategy positions organized in seconds.

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