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 (coming soon) send you a plain-English Friday review of how your own trading went.
Try the Schwab analyzer (free preview)
Runs in your browser. Your CSV is never uploaded.
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 · coming soon)
“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 reviewComing soon
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 | Coming soon (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, coming soon)
- ✓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?
Charles Schwab transaction CSVs work today in the free analyzer preview. E*TRADE comes next, followed by Fidelity, tastytrade and Interactive Brokers (IBKR). 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 Schwab CSV analyzer (free preview, 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. We don't sell your information, show ads or set cookies. To unsubscribe or have your entry deleted, email [email protected].
What is the Friday review (coming soon)?
Coming soon. It will be an AI-written email sent after the market closes on Friday: a short summary of what you traded, what closed, how each strategy performed and any open roll chains or wheel cycles. It is descriptive, not predictive, and it doesn't make recommendations. Before it launches, we'll update our Privacy Policy to explain how it handles your data.
When does it launch?
The Schwab analyzer is available now as a free preview at /app. The full journal (saved history, more brokers and the Friday review) is still being built, and waitlist members will be invited to a private beta first.
Get early access
Join the waitlist and tell us your broker so we build the right importer first.