TradeVault · Portfolio Transaction Vault
TRADEVAULT-BLD-v0.6.277 · 20260916

Portfolios

No portfolios yet
Create a portfolio, then sync E*TRADE activity through Broker Sync
Sync E*TRADE activity through Broker Sync to see investment analytics.
Broker Sync history · last 7 days (0 events)
Bridge: not connected
Publishes the currently loaded vault to the local bridge so Theta reads current data.
Legacy / Recovery Imports
Manual import paths retained for recovery. The E*TRADE Bridge above is the normal synchronization method.

Broker Positions JSON · legacy

Old etrade-sync adapter snapshot. Reconciles positions only; it is not the Bridge activity pull and does not import transactions.

Settings

⚙ Bridge Settings
✓ Saved
To connect: run python3 tradevault-bridge-v0.1.42.py --production in terminal.
Copy the pairing token from the terminal and paste it above. The bridge handles OAuth locally.
⚙ Application Settings

Market data freshness

During regular market hours, consider spot & option market data stale after:

Outside regular market hours, consider it stale after:

Ticker dropdown order

How tickers are listed in the Dashboard ticker dropdown. Sorting is navigational only — it changes no accounting, no snapshot and no order state.

Portfolio dropdown order

How portfolios are listed everywhere — the portfolio dropdown on every tab, the side panel, the Dashboard cards, the allocation-policy selector. Navigational only: it changes no accounting and fetches nothing. “All portfolios” stays first where it appears.

Time & calendar

TradeVault time zone:

Expiration alerts

Warn when an open option has:

Allocation policy

What you want each portfolio to look like, as target percentages that total 100%. Stored with the vault. Nothing is measured against it yet.

Starting limit

Where a recommended order price opens:

Auto Walk

How far Auto Walk may concede once an order is working. These are the defaults for the next session; pressing START freezes them for that order, and changing them afterwards does not touch a running session.

Check / walk interval

Bridge Recommendations

Import a Theta recommendation (JSON file or clipboard paste)

Sync E*TRADE activity through Broker Sync to generate export feeds.