No portfolios yet
Create a portfolio, then import an E*Trade CSV into it
Drop an E*Trade activity CSV here, or click to browse
Select a portfolio above to import into it
▸
Load an E*Trade CSV to see normalized transactions.
| Date | Event Class | Ticker | Instrument | Expiry | Strike | Qty | Price | Amount | Portfolio | Roll | Flags |
|---|
Load an E*Trade CSV to see reconstructed positions.
| Status | OCC Symbol | Portfolio | Expiry | Strike | Instr | Entry Date | Underlying | Initial $ | Contracts | Roll |
|---|
| Status | OCC Symbol | Portfolio | Expiry | Strike | Instr | Entry Date | Close Date | Initial $ | Close $ | Return | Roll |
|---|
Load an E*Trade CSV to generate export feeds.
Spreadsheet Feed
Open options + open stock · Performance % not applicable · Quarterly columns deferred
Theta Feed
Open options only · 12-col TSV · Cols 2–3 blank (structural padding) · Compatible with THETA-BLD-v0.5.18 Import ▸ Paste Rows
Spreadsheet Feed
Closed options + closed stock · Performance % calculated for closed
Theta Feed
Closed options · 12-col TSV · Cols 2–3 blank (structural padding)