1. BROKER INBOX
Option legs pulled from Tradier that still need to be paired or linked to your journal.
| Symbol | Option Leg | Side | Qty | Current Value | P/L | DTE | Status | Classification | |
|---|---|---|---|---|---|---|---|---|---|
| Connect Tradier and click Sync Tradier to load open option positions. | |||||||||
Cash Flow Collective
Portfolio
See the whole account before you evaluate the next trade: current exposure, planned risk, concentration, open positions, and what needs review.
Not synced
2. PORTFOLIO SUMMARY
A concise view of account size, exposure, planned loss, and current results.
Not synced yet
Account Value--From brokerage
Open Positions0Journaled
Capital Used$0.00Stored position capital
Planned Loss--Set stops to calculate
Open PnL--Live when synced
SPY-Delta--Beta-weighted shares
Theta/Day--Live daily decay
3. OPEN POSITIONS
Journaled positions with live pricing when Tradier data is available. Thresholds identify items to review, not instructions to trade.
4. PORTFOLIO DETAILS
Diversification means more than owning several tickers. Review where planned capital is clustered by engine, sector, and duration.
CAPITAL BY STRATEGY ENGINE
0 OPEN POSITIONS
SECTOR EXPOSURE
Distribution of recorded capital at risk by sector across the full portfolio.
DURATION MIX (By nearest DTE)
Weighted Average DTE--
CONCENTRATION REVIEW
Add open positions to review concentration.
5. NEEDS ATTENTION
Review prompts based on your saved plan and strategy timing. These are not trade recommendations.
Add or sync open positions to generate review items.
6. PORTFOLIO DIRECTION
Beta-weighted delta across open, legged positions, shown as a directional context measure rather than a recommendation.
7. STRATEGY ENGINE BREAKDOWN
Each engine has a different job. Compare position count, capital, live P/L, theta, and beta-weighted directional exposure. ZZS is a same-day strategy and isn't part of this breakdown.
AVC
0Open Positions
$0.00Capital at Risk
--Current P/L
--Theta / Day
--SPY-Delta
ECC
0Open Positions
$0.00Capital at Risk
--Current P/L
--Theta / Day
--SPY-Delta
DCS
0Open Positions
$0.00Capital at Risk
--Current P/L
--Theta / Day
--SPY-Delta
SRS
0Open Positions
$0.00Capital at Risk
--Current P/L
--Theta / Day
--SPY-Delta
UBS
0Open Positions
$0.00Capital at Risk
--Current P/L
--Theta / Day
--SPY-Delta
OTHER
0Open Positions
$0.00Capital at Risk
--Current P/L
--Theta / Day
--SPY-Delta
8. PROCESS DISCIPLINE
Track whether the process is complete, independently of whether an individual trade wins or loses.
--Open trades with thesis
--Open trades with risk plan
--Open trades with target
--Closed trades reviewed
Coach Trades
Review active coach trade structures and copy them into your own journal. Nothing is saved until you review and click Save Trade.
Loading coach trades...
| Created | Title | Symbol | Strategy | Setup | Entry | Actions |
|---|---|---|---|---|---|---|
| Loading coach trades... | ||||||
Trade journal entry
Open the trade first. Come back later to add exit details and close it.
Results
Closed-trade performance, filtering, imports, exports, and trade review.
Total P&L
$0.00
Closed trades
0
Win rate
0.0%
Avg ROC
0.0%
Avg win
$0.00
Avg loss
$0.00
Largest win
$0.00
Largest loss
$0.00
Profit factor
0.00
Trading Discipline
Results tell you what happened. These measures show how consistently you followed a defined process.
Avg process score
--
Setup + bias recorded
--
Target + stop defined
--
Post-trade review
--
Complete trade reviews to build your discipline history.
Equity Curve
Cumulative P&L across the filtered closed trades.
Strategy Mix
Share of filtered closed trades by strategy.
Setup Mix
Share of filtered closed trades by setup.
| Open | Close | Symbol | Strategy | Direction | Setup | Total capital | P/L | ROC | Actions |
|---|
Account settings
Set the starting balance for this journal.
Current account balance
Starting balance plus closed trade P/L and transactions.
$0.00
Deposits, withdrawals, and fees
| Date | Type | Amount | Notes | Actions |
|---|
Strategies & fixed-ratio compounding
These 7 strategy names are yours to set. Rename any row to match what you actually trade — the name you type here is exactly what shows up in the Strategy Engine dropdown on Journal Entry, live as you type. An unused row just sits idle at 1 unit; it won't appear in Results & Analytics or the Journal filter until you log a trade against it. Each strategy also uses total account realized profit from all closed trades, then applies that strategy's delta. Restart a ladder to bring it back to 1 unit without touching your recorded realized profit anywhere else in the app.
| Strategy name | Delta | Scaling rate | Realized profit | Since restart | Next units | Progress | Actions |
|---|
Ready.
Unit level tables
Highlighted rows show the current level based on profit since each ladder's last restart.
Tradier Account Connection
Connect your Tradier account to import open option positions. Generate a token with read and market scopes only at the Tradier Developer Portal. No trade permissions needed or recommended.
Enter your API token and account ID above.
⚠ Your token is stored in your account and only accessible by you. Never share it. Using read + market scopes only means this connection cannot place or modify trades.