Your week in fills,
every Friday
Most options expire on a Friday, so that's when FridayFills reviews your week. Drop in your broker's CSV export and we stitch individual fills into the trades you actually made (spreads, wheel cycles, rolls and assignments), then send you a plain-English Friday review of how your own trading went.
Realized P/L (example)
+$1,240
Premium collected
$2,615
Closed positions
38
Rolls detected
7
P/L by strategy
Example · last 90 days
- Wheel+$640
- Put spreads+$430
- Iron condors+$290
- 0DTE−$210
- Calendars+$90
Wheel cycle · XYZ
EXAMPLE- Sold 45P · 30 DTE+$118
- Rolled 45P → 44P, +2 wk+$41
- Assigned 100 sh @ 44basis 42.41
- Sold 46C · 21 DTE+$95
- Called away @ 46cycle +$454
Friday review (example)
“This week you closed 6 positions, 4 of them at Friday expiration. Your 30–45 DTE put spreads closed at an average of 52% of max profit. Your two 0DTE trades accounted for all of this week's losses. Your XYZ wheel completed one full cycle, including one roll for a net credit.”
Reviews describe your past trades only. They never recommend what to trade.
How it works
From messy fills to clear trades in three steps
Export from your broker
Download your transaction history as a CSV, the same file most brokers already offer. No broker password or API connection needed.
Starting with Schwab and E*TRADE. Fidelity, tastytrade and IBKR planned.
We group the legs
Fills are matched into strategies: verticals, condors, strangles, covered calls, cash-secured puts. Rolls and assignments are linked to the positions they came from.
Review what's working
See P/L by strategy, underlying and DTE, and get a Friday email that sums up your week in plain English.
Features
Built around how options trades actually happen
Automatic strategy grouping
Multi-leg orders become one position with one P/L, not four unrelated rows.
Wheel cycle tracking
Puts, assignment, covered calls and call-away tracked as one cycle with an adjusted cost basis.
Roll chains
Every roll is linked to the original trade so you see the true result of the whole chain.
Assignment & expiration handling
Assignments, exercises and worthless expirations are recognized and applied to the right position.
Options-native analytics
Slice results by strategy, underlying, DTE at entry, days held and % of max profit captured.
The Friday review
An AI-written recap of your week, delivered after the Friday close. It describes your own results and never gives trade recommendations.
Compare
Options-first, not options-also
How we're designing FridayFills compared with the usual alternatives. Generic tools vary; check any specific product for its current features.
Swipe the table sideways to see all columns →
| Capability | FridayFills | Generic, stock-first journal | Spreadsheet |
|---|---|---|---|
| Multi-leg spreads as one position | Automatic | Varies by tool | Manual |
| Wheel cycles & adjusted cost basis | Built in | Often not a core focus | Manual formulas |
| Roll chains linked end-to-end | Automatic | Varies by tool | Manual |
| Assignment & expiration handling | Automatic | Varies by tool | Manual |
| Plain-English Friday review | Included in Pro | Varies by tool | - |
| Works from a CSV, no broker login | Yes | Varies by tool | Yes |
Pricing
Simple, early access pricing
Planned pricing for early access. Subject to change before launch.
Free
$0
- ✓One brokerage account via CSV import
- ✓Automatic strategy grouping
- ✓Core P/L dashboard
Pro
~$15 / month
- ✓Everything in Free
- ✓Unlimited accounts
- ✓Wheel cycle & roll-chain analytics
- ✓Friday review email (AI-written)
- ✓CSV export of grouped trades
FAQ
Questions
Is this investment advice?
No. FridayFills is a record-keeping and analytics tool for trades you have already made. It does not recommend securities, strategies or trades, and the Friday review only describes your past results. Nothing on this site or in the product is investment, tax or legal advice. Options involve significant risk and are not suitable for every investor.
Which brokers will be supported?
CSV imports from Charles Schwab and E*TRADE come first, with Fidelity, tastytrade and Interactive Brokers (IBKR) planned next. We'll add more based on waitlist requests. These brokers are listed for compatibility only; we are not affiliated with or endorsed by any of them.
Do I have to connect my brokerage account?
No. You upload a CSV export, so we never see your broker password and can't place trades or move money.
How is my data handled?
Your trade history is yours. We plan to encrypt data in transit and at rest, never sell it, and let you export or delete everything at any time. Account numbers aren't needed for journaling, and we'll strip them on import where possible. A full privacy policy will be published before launch.
What is the Friday review?
An AI-written email sent after the market closes on Friday. It's a short summary of what you traded, what closed, how each strategy performed and any open roll chains or wheel cycles, all based only on your own data. It is descriptive, not predictive, and it doesn't make recommendations.
When does it launch?
We're building now. Waitlist members will be invited to a private beta first, starting with the brokers most requested.
Get early access
Join the waitlist and tell us your broker so we build the right importer first.