ChainTrace

Your broker shows you a list of transactions. ChainTrace shows you the trade. Every options trader knows the problem: a position gets rolled, adjusted and rolled again, and the statement turns into dozens of unrelated lines. Was the trade actually profitable once every roll is counted? ChainTrace answers that for you. It links every open, roll, adjustment, close, expiration and assignment into one complete trade chain, so you can see what each position really made or lost, from the first leg to the last. SEE EVERY TRADE AS ONE CHAIN • Import your history from Fidelity, tastytrade, Webull or Interactive Brokers, or connect a brokerage account with secure, read-only access. • Rolls, spreads and multi-leg positions are stitched together automatically and recognised as more than 30 strategies, from covered calls and cash-secured puts to iron condors, butterflies, calendars and jade lizards. • Every strategy is explained in plain English: what you need the stock to do, the best and worst case, and the break-even price. KNOW WHERE YOU STAND • Home: total P&L, realized and unrealized, with quarterly and weekly results, win rate and expectancy per trade at a glance. • Outlook: every open position, grouped by expiration, with assignment risk, notional exposure and the capital each one ties up. • Open any position to see where it really stands with every roll counted: the break-even price, maximum profit and loss, the profit already locked in by earlier rolls and closed legs, and a payoff chart. It stays right after several rolls, or when some legs were closed while others were rolled, and ChainTrace tells you when a position has turned into a different strategy. • Close targets and the Close Simulator: see the buy-back price for common profit levels, or try any exit price and see what the whole chain would make. • Strategy Simulator: build an options trade leg by leg and see its net cash flow, maximum profit, maximum loss and risk/reward before you place it. • Performance Vault: win rate, profit factor, expectancy, ROI and maximum drawdown across your closed trades, with detailed charts in Vault Insights. • Tax estimates: realized gains and losses from closed option legs, split into short-term and long-term. An estimate for your own overview, not tax advice. • Journal: note why you entered, tag your trades and rate your execution, so your thinking sits right next to the numbers. LEARN FROM CHAINTRADERS • ChainScan follows trades published by ChainTraders selected by ChainTrace: every open, roll and close as it happens, with the trader's thesis and a notification for each action. • Each ChainTrader's track record is public: win rate, closed trades, assignments and results, so you can judge for yourself. • Record your own exit when you follow a trade, and compare your result with the trader's. • Signals are for learning. You decide, and you place every trade yourself at your own broker. PRIVATE BY DESIGN • Brokerage connections are read-only. ChainTrace never sees your broker login and can never place a trade. • No ads and no tracking. • Delete your account and its data at any time, right from the app. Sign in with your ChainTrace account, or explore the app with sample data, no account needed. ChainTrace is an analytics and record-keeping tool. It does not provide investment, tax or legal advice, and it does not execute trades.