Analyzer: free forever · no sign-up

See what your broker doesn't show you

Your broker lists fills. FridayFills turns them into the trades you actually made: what a whole roll chain really netted, what your wheel shares cost after premium, and which calls the file can't show as covered. Drop in a Schwab, E*TRADE or tastytrade (beta) CSV, or open the demo first.

See a live demo Analyze my CSV

Free forever, no sign-up, nothing to install. Runs in your browser; your CSV is never uploaded. The demo opens a synthetic sample account.

From the demo account

Sample data · synthetic Schwab IRA file

Roll chain · true net

IRAX: 4 covered calls rolled 106 → 120, Jun 18 → Aug 21, 2026. A gain/loss view shows the buy-back as a loss.

Bought back May 11
−$1,205.28
Roll itself
+$394.72
Whole chain, 2 legs
+$3,992.08

Wheel · cost per share after premium

IRAX: 404 shares with a known cost, $8,098.88 of put and call premium written.

Cash paid per share
$92.57
After premium collected
$72.53

980 more shares predate the file: shown as cost unknown, not guessed.

Covered call? · flagged, not assumed

1 call sold on IRAY (Jul 13, 2026) while the file shows 47 shares; a contract covers 100.

As an IRA (this sample)
assumed covered
As a taxable account
1 coverage unknown

A transactions file can't prove a call was naked, so it's never called that.

Computed by the same engine as the analyzer, from the sample file the demo loads. Open it and check every number.

Want saved history across accounts and years, with the Friday review on demand? Pro is in private beta; join the waitlist.

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How we handle your email: Privacy Policy.

The Friday review In Pro · email coming soon

Your week, in facts, after the Friday close

What happened in your accounts that week, as facts about your own trades; it doesn't tell you what to trade. In Pro, run it on demand from your saved history, for any week and across your accounts. The Friday email is coming soon.

  • Realized P/L for the week and the year to date
  • Every roll, and what its whole chain has netted
  • Roll chains that turned net negative
  • What expires next week
  • Shares with no calls written against them, and calls with no covering shares in the file
  • Wheel cycles opened and closed, and cost per share after premium

The example is one week of the demo account, generated by the engine from the same synthetic file.

Friday review · week of May 11–May 15, 2026

Example on sample data
  • Realized P/L on closed option positions: −$2,413.20 this week (3 positions closed), −$2,413.20 in 2026 to date.
  • 3 rolls this week. Bought-back legs: −$2,413.20. Counting the new legs' premium, the 3 chains are +$7,700.20 net to date:
  • IRAX 4× 108 C May 22 → 115 C Jun 12: roll +$194.72, chain +$2,592.08 net to date.
  • IRAX 2× 110 C May 22 → 118 C Jun 18: roll +$117.36, chain +$1,116.04 net to date.
  • IRAX 4× 106 C Jun 18 → 120 C Aug 21: roll +$394.72, chain +$3,992.08 net to date.
  • No roll chain turned net negative.
  • Nothing expires next week.
  • Shares with no call written against them: IRAX 384 of 1,384, IRAF 100.75 of 100.75.
  • All 10 open short calls have covering shares or a long call in the file.
  • No wheel cycles opened or closed this week.
  • IRAX cost per share after all wheel premium: $72.53 (404 known-cost shares; 980 at unknown cost not included).

Information only, not investment advice. Generated by the FridayFills engine from a synthetic sample file (no real account), using only rows dated up to the end of that week (May 17, 2026).

How it works

From messy fills to clear trades in three steps

1

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.

Works today with Schwab, E*TRADE and tastytrade (beta). Fidelity and IBKR are next.

2

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.

3

Review what's working

See P/L by strategy and ticker, roll chains and wheel cost per share. With Pro, review any week on demand from your saved history; the Friday email is coming soon.

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 reviewPro

A recap of your week from your saved history, on demand in Pro (the Friday email is coming soon): facts about your own trades, never trade recommendations. See the example.

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 →

CapabilityFridayFillsGeneric, stock-first journalSpreadsheet
Multi-leg spreads as one positionAutomaticVaries by toolManual
Wheel cycles & adjusted cost basisBuilt inOften not a core focusManual formulas
Roll chains linked end-to-endAutomaticVaries by toolManual
Assignment & expiration handlingAutomaticVaries by toolManual
Plain-English Friday reviewOn demand (Pro); email coming soonVaries by tool-
Broker CSVs read todaySchwab, E*TRADE & tastytrade (beta); Fidelity, IBKR nextVaries by toolAny, by hand
Works from a CSV, no broker loginYesVaries by toolYes

Pricing

Simple, early access pricing

The analyzer is free forever, with no sign-up. Pro is for keeping your history and reviewing your week from it. Pro pricing is planned for early access and may change before launch.

Free analyzer

$0 forever · no sign-up

  • ✓Schwab, E*TRADE and tastytrade (beta) transaction CSVs, one file at a time
  • ✓Automatic strategy grouping, roll chains and wheel cost per share
  • ✓P/L by strategy, ticker and year, reconciled to your file
  • ✓CSV and JSON download of the grouped trades
  • ✓Runs in your browser; nothing is uploaded or saved
See a live demo
Early access pricing

Pro

~$15 / month

  • ✓Everything in the free analyzer
  • ✓Saved history across accounts and years (encrypted)
  • ✓Add new exports any time; overlapping rows are counted once
  • ✓Friday review on demand, for any week, across your accounts
  • ✓Friday review email (coming soon)
  • ✓Export or delete your saved data at any time
Get early access

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 are supported?

Charles Schwab and E*TRADE transaction CSVs work today in the free analyzer, which detects the broker from the file. tastytrade (including the older tastyworks file) is in beta: it reads stock and equity and index options, and skips futures, futures options and crypto. If a tastytrade file looks wrong, please tell us at [email protected]. Fidelity and Interactive Brokers (IBKR) are 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. FridayFills works from a CSV file you export from your broker, 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. Our CSV analyzer for Schwab, E*TRADE and tastytrade (free, available now) reads your file inside your browser: it isn't uploaded to us or anyone else, and nothing from it is saved. If you join the waitlist, we store your email address plus the few details listed in our Privacy Policy. If you save history with Pro (private beta), only the transactions parsed from your files are stored, encrypted, and you can export or delete them at any time. The only cookie we set is the sign-in cookie for accounts. We don't sell your information or show ads. To unsubscribe or have your entry deleted, email [email protected].

What is the Friday review?

A short summary of one week of your trades: realized P/L, rolls and what each chain has netted, what expires next week, shares and calls without cover, and wheel cost per share. In Pro you can run it on demand on your saved history, for any week with trades; it's computed in your browser. A Friday email after the market closes is coming soon. It is descriptive, not predictive, and it doesn't make recommendations. There's an example on sample data above. Before the email launches, we'll update our Privacy Policy to explain how it handles your data.

When does it launch?

The analyzer for Schwab, E*TRADE and tastytrade (beta) is available now at /app, free forever with no sign-up. Saved history (Pro) is in a private beta; more brokers and the Friday review email are still being built, and waitlist members will be invited first.

Get early access

Join the waitlist and tell us your broker so we build the right importer first.

We'll only email you about FridayFills. To unsubscribe, email [email protected].

How we handle your email: Privacy Policy.