ThetaLedger — M0 Attribution Verification

Net premium

$19,570.36

Expectancy/trade

$296.52

Instances

77

Closed / open

66 / 11

By strategy — expectancy first, win rate second

Strategy	Trades	Net	Exp/trade	Win rate	Capture
Covered Call	54	$9,993.12	$185.06	92.6%	75.8%
Long Option	1	$5,899.92	$5,899.92	100.0%	—
Short Call	7	$3,116.64	$445.23	100.0%	97.9%
Cash-Secured Put	4	$560.68	$140.17	75.0%	9.1%

By ticker — where the edge lives

Ticker	Net	Trades	Exp
MSFT	$7,513.68	5	$1,502.74
TSM	$3,229.30	9	$358.81
META	$2,821.72	6	$470.29
GLD	$2,109.64	5	$421.93
NVDA	$1,707.72	5	$341.54
AMD	$1,456.68	3	$485.56
HOOD	$885.68	4	$221.42
SLV	$838.72	3	$279.57
BABA	$741.74	5	$148.35
AVGO	$731.92	1	$731.92
ANET	$583.84	2	$291.92
GOOGL	$554.76	3	$184.92
AMZN	$402.84	2	$201.42
VRT	$339.92	1	$339.92
RIVN	$217.92	1	$217.92
NBIS	$217.84	2	$108.92
RKLB	$156.96	2	$78.48
AAPL	$124.96	1	$124.96
UBER	$69.92	1	$69.92
NFLX	$2.92	1	$2.92
TQQQ	$0.00	0	$0.00
ARM	$0.00	0	$0.00
SMH	-$5,138.32	4	-$1,284.58

Roll-chain spotlight

AMD Covered Call — roll chain one continuing instance · SI-0068

Sep 15 — Sold to open · AMD 2026-10-02 $550 call $715.00

Sep 25 — Bought to close · AMD 2026-10-02 $550 call -$8,078.00

Sep 25 — Sold to open · AMD 2026-11-20 $570 call $9,055.00

Net roll credit: $977.00 — instance stays open, cost basis carried forward

The moat: a naive journal logs a close plus an unrelated open. ThetaLedger links the chain as one strategy.

Ticker × month — net cash flow

■ Negative ■ Zero / no result ■ Positive · stronger color = larger magnitude · tap a cell to open that month

Ticker	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Total
MSFT	—	—	—	$547.00	$430.00	-$11,500.00	—	$18,127.00	-$90.00	$7,514.00
AMD	—	—	—	—	$470.00	—	—	$630.00	$3,104.00	$4,204.00
META	$920.00	$740.00	$391.00	$460.00	$335.00	-$24.00	—	—	$970.00	$3,792.00
TSM	$184.00	$360.00	$391.00	$581.00	$90.00	$20.00	$1,070.00	$226.00	$653.00	$3,575.00
GLD	—	$344.00	$415.00	—	$867.00	—	—	$305.00	$179.00	$2,110.00
NVDA	—	$988.00	$420.00	$300.00	—	—	—	—	—	$1,708.00
SMH	—	$367.00	$797.00	$450.00	-$509.00	—	—	$90.00	—	$1,195.00
HOOD	—	—	—	—	—	—	$299.00	$210.00	$552.00	$1,061.00
SLV	—	$294.00	$480.00	—	—	—	—	—	$65.00	$839.00
ANET	—	—	—	—	—	—	$320.00	$360.00	$159.00	$839.00
BABA	$187.00	$245.00	$198.00	$116.00	-$4.00	—	—	—	—	$742.00
AVGO	—	—	—	—	—	—	—	$732.00	—	$732.00
ARM	—	—	—	—	—	—	—	—	$530.00	$530.00
AMZN	—	—	—	—	$287.00	—	—	—	$116.00	$403.00
AAPL	—	$125.00	—	—	—	—	—	—	$230.00	$355.00
VRT	—	—	—	—	$410.00	-$70.00	—	—	—	$340.00
RIVN	—	—	—	$218.00	—	—	—	—	—	$218.00
NBIS	—	—	—	—	—	—	—	—	$218.00	$218.00
TQQQ	—	—	—	—	—	—	—	—	$185.00	$185.00
RKLB	$157.00	—	—	—	—	—	—	—	—	$157.00
UBER	—	—	—	—	—	—	—	—	$70.00	$70.00
NFLX	$3.00	—	—	—	—	—	—	—	—	$3.00
GOOGL	—	$210.00	$140.00	$258.00	-$5.00	—	—	-$9,048.00	—	-$8,445.00
Monthly total	$1,451.00	$3,673.00	$3,232.00	$2,930.00	$2,371.00	-$11,574.00	$1,689.00	$11,632.00	$6,941.00	$22,345.00

ID	Ticker	Strategy	Status	Net	Capture	Roll cr.	Events
SI-0051	GOOGL	Long Option	open	-$9,000.04	—	—	open
SI-0052	SMH	Covered Call	open	$6,333.00	100.0%	—	open
SI-0031	SMH	Covered Call	closed	-$6,302.20	-105.3%	-$509.00	open, buyback, roll, buyback
SI-0044	MSFT	Long Option	closed	$5,899.92	—	—	open, close
SI-0043	TSM	Covered Call	closed	$2,644.92	100.0%	—	open, expiry
SI-0029	TSM	Covered Call	closed	-$1,954.20	-65.3%	$212.00	open, buyback, roll, buyback, roll, buyback
SI-0068	AMD	Covered Call	open	$1,691.88	17.3%	$977.00	open, buyback, roll
SI-0073	AMD	Covered Call	open	$1,054.96	100.0%	—	open
SI-0061	META	Covered Call	open	$969.96	100.0%	—	open
SI-0007	META	Short Call	closed	$919.96	100.0%	—	open, expiry
SI-0040	GLD	Covered Call	closed	$866.88	99.7%	$512.00	open, buyback, roll, expiry
SI-0049	AVGO	Covered Call	closed	$731.92	93.8%	—	open, buyback
SI-0054	AMD	Covered Call	closed	$719.92	73.5%	—	open, buyback
SI-0062	AMD	Covered Call	closed	$616.92	75.9%	—	open, buyback
SI-0045	TSM	Covered Call	closed	$614.92	84.8%	—	open, buyback
SI-0015	NVDA	Covered Call	closed	$561.92	100.0%	—	open, expiry
SI-0034	MSFT	Covered Call	closed	$546.96	100.0%	—	open, expiry
SI-0077	ARM	Cash-Secured Put	open	$529.96	100.0%	—	open
SI-0024	SLV	Covered Call	closed	$479.88	100.0%	—	open, expiry
SI-0032	META	Short Call	closed	$459.96	100.0%	—	open, expiry
SI-0047	TSM	Covered Call	closed	$445.92	98.0%	—	open, buyback
SI-0041	MSFT	Covered Call	closed	$429.96	100.0%	—	open, expiry
SI-0025	NVDA	Covered Call	closed	$419.92	100.0%	—	open, expiry
SI-0028	GLD	Covered Call	closed	$414.96	100.0%	—	open, expiry
SI-0026	SMH	Covered Call	closed	$399.96	100.0%	—	open, expiry
SI-0021	SMH	Covered Call	closed	$396.96	100.0%	—	open, expiry
SI-0008	META	Short Call	closed	$394.96	100.0%	—	open, expiry
SI-0022	TSM	Covered Call	closed	$390.96	100.0%	—	open, expiry
SI-0027	META	Short Call	closed	$390.96	100.0%	—	open, expiry
SI-0011	SMH	Covered Call	closed	$366.96	100.0%	—	open, expiry
SI-0069	NBIS	Cash-Secured Put	closed	$361.88	70.4%	—	open, buyback
SI-0009	TSM	Covered Call	closed	$359.96	100.0%	—	open, expiry
SI-0019	META	Short Call	closed	$344.96	100.0%	—	open, expiry
SI-0071	TSM	Covered Call	open	$344.96	100.0%	—	open
SI-0016	GLD	Covered Call	closed	$343.96	100.0%	—	open, expiry
SI-0042	VRT	Cash-Secured Put	closed	$339.92	82.9%	—	open, buyback
SI-0058	MSFT	Covered Call	closed	$330.92	78.6%	—	open, buyback
SI-0006	BABA	Covered Call	closed	$315.00	100.0%	—	open, expiry
SI-0039	META	Short Call	closed	$310.92	92.8%	—	open, buyback
SI-0065	TSM	Covered Call	closed	$307.92	69.2%	—	open, buyback
SI-0050	MSFT	Covered Call	closed	$305.92	87.4%	—	open, buyback
SI-0057	GLD	Covered Call	closed	$304.92	78.2%	—	open, buyback
SI-0035	NVDA	Covered Call	closed	$299.96	100.0%	—	open, expiry
SI-0046	HOOD	Covered Call	closed	$298.92	72.2%	—	open, buyback
SI-0048	ANET	Short Call	closed	$294.92	92.2%	—	open, buyback
SI-0017	SLV	Covered Call	closed	$293.92	100.0%	—	open, expiry
SI-0055	ANET	Covered Call	closed	$288.92	75.1%	—	open, buyback
SI-0038	AMZN	Covered Call	closed	$286.92	91.1%	—	open, buyback
SI-0064	ANET	Covered Call	open	$254.96	100.0%	—	open
SI-0012	BABA	Covered Call	closed	$244.96	100.0%	—	open, expiry
SI-0056	TSM	Covered Call	closed	$234.92	67.1%	—	open, buyback
SI-0013	NVDA	Covered Call	closed	$229.96	100.0%	—	open, expiry
SI-0070	AAPL	Covered Call	open	$229.96	100.0%	—	open
SI-0033	RIVN	Covered Call	closed	$217.92	100.0%	—	open, expiry
SI-0010	GOOGL	Covered Call	closed	$209.96	100.0%	—	open, expiry
SI-0053	HOOD	Covered Call	closed	$209.92	77.8%	—	open, buyback
SI-0030	GOOGL	Covered Call	closed	$204.84	4.8%	-$5.00	open, buyback, roll, buyback
SI-0020	BABA	Covered Call	closed	$197.96	100.0%	—	open, expiry
SI-0018	NVDA	Covered Call	closed	$195.96	100.0%	—	open, expiry
SI-0060	HOOD	Covered Call	closed	$194.92	70.9%	—	open, buyback
SI-0076	TQQQ	Cash-Secured Put	open	$184.96	100.0%	—	open
SI-0002	TSM	Covered Call	closed	$183.98	100.0%	—	open, expiry
SI-0067	HOOD	Covered Call	closed	$181.92	65.5%	—	open, buyback
SI-0075	GLD	Covered Call	closed	$178.92	63.0%	—	open, buyback
SI-0074	HOOD	Covered Call	open	$174.96	100.0%	—	open
SI-0004	RKLB	Covered Call	closed	$156.96	100.0%	—	open, assignment
SI-0066	NBIS	Cash-Secured Put	closed	-$144.04	-120.0%	—	open, buyback
SI-0023	GOOGL	Covered Call	closed	$139.96	100.0%	—	open, expiry
SI-0001	BABA	Covered Call	closed	-$128.10	-108.5%	—	open, buyback
SI-0014	AAPL	Covered Call	closed	$124.96	100.0%	—	open, expiry
SI-0037	AMD	Covered Call	closed	$119.84	1.4%	-$280.00	open, buyback, roll, buyback
SI-0072	AMZN	Covered Call	closed	$115.92	62.4%	—	open, buyback
SI-0036	BABA	Covered Call	closed	$111.92	96.6%	—	open, buyback
SI-0063	UBER	Covered Call	closed	$69.92	59.3%	—	open, buyback
SI-0059	SLV	Covered Call	closed	$64.92	50.4%	—	open, buyback
SI-0005	NFLX	Cash-Secured Put	closed	$2.92	2.9%	—	open, buyback
SI-0003	RKLB	Covered Call	closed	$0.00	—	—	open, open_inferred, expiry

Needs review — flagged, not silently resolved (10)

Cases the engine refused to auto-classify. A human confirms each one.

Flag	When	Note
open_inferred	2026-01-02T21:33:21+00:00	expiry on RKLB 2026-01-02 $79 call with no recorded open; instance SI-0003 premium understated
stacked_short	2026-01-23T15:57:53+00:00	new instance SI-0006 while SI-0001 still open on BABA; treated as separate position
stacked_short	2026-02-13T19:11:35+00:00	new instance SI-0015 while SI-0013 still open on NVDA; treated as separate position
stacked_short	2026-02-20T20:09:27+00:00	new instance SI-0018 while SI-0013 still open on NVDA; treated as separate position
stacked_short	2026-03-10T16:12:28+00:00	new instance SI-0026 while SI-0021 still open on SMH; treated as separate position
stacked_short	2026-06-03T14:42:36+00:00	new instance SI-0043 while SI-0029 still open on TSM; treated as separate position
long_open_beside_short	2026-06-08T18:55:28+00:00	long MSFT 2028-01-21 $350 call opened while short instance SI-0041 is live on MSFT; kept as separate long_option position (not a same-day, same-expiry spread)
stacked_short	2026-08-21T14:56:35+00:00	new instance SI-0052 while SI-0031 still open on SMH; treated as separate position
stacked_short	2026-09-15T19:25:20+00:00	new instance SI-0069 while SI-0066 still open on NBIS; treated as separate position
stacked_short	2026-09-17T17:02:36+00:00	new instance SI-0073 while SI-0068 still open on AMD; treated as separate position

Brokerage connection

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