Wheel Strategy Tracker — Puts, Assignment, Covered Calls
Every wheel cycle from first put to called away: adjusted cost basis, premium collected, realized P&L and annualized return.
Price: ₹699 (one-time purchase)
Format: XLSX (Excel + Google Sheets) + PDF guide
Delivery: Instant download after payment is confirmed.
Category: Trading Journals
Description
Every wheel cycle from first put to called away: adjusted cost basis, premium collected, realized P&L and annualized return. The problem: Cost basis after premiums and the true return of each wheel cycle are hard to track in a normal trade log. What's different: Event ledger + Cycles sheet: adjusted cost basis per share, capital at risk, return on capital and annualized return per cycle. Features: • Event ledger: sell put, buy back, expired, assigned, sell call, called away, dividends • Per-cycle premium, shares held, adjusted cost basis • Realized P&L when the cycle closes • Capital at risk and annualized return • Input checks on every ledger row • Dashboard with P&L by cycle chart Who it's for: Options income traders running the wheel. Works with: Microsoft Excel 2010 or later (Windows/Mac), Excel for the web, Google Sheets (upload → open → Save as Google Sheets), LibreOffice Calc 7+. No macros, no add-ins, works offline. How it was tested: every formula was recalculated in LibreOffice Calc and checked against independent Python calculations on the fictional sample data, including edge cases (blank rows, missing fees, invalid numbers, divide-by-zero). The files use only functions available in Excel 2010+ and Google Sheets; open them in your own spreadsheet app before relying on them. Your data stays on your device or in your own Google account — no account, no broker connection. Not affiliated with, endorsed or sponsored by any exchange, broker, index provider, app or educator named on this page; names are used only to describe compatibility or subject matter. Educational record-keeping tool — not investment, tax or legal advice. Trading involves risk of loss; no results are promised.
What's included
- Blank workbook (.xlsx) for your own data
- Sample-data workbook with fictional trades to learn from
- Quick Start Guide (PDF)
- README.txt + personal-use licence (TXT)
Frequently asked questions
Is this a subscription?
No. One-time purchase, instant download after payment. Your purchased version keeps working; free updates are not guaranteed.
Does it connect to my broker?
No. It is an offline file — your data stays on your computer or Google account. You type or paste trades; nothing is sent anywhere.
Does it work in Google Sheets?
Yes. Upload the .xlsx to Google Drive, open it with Google Sheets and choose File → Save as Google Sheets. Formulas, dropdowns and colours carry over; charts are converted by Google and can be restyled.
What's the difference between the Blank and Sample Data files?
They are identical except the Sample file is pre-filled with clearly labelled fictional trades so you can see every sheet working. Use the Blank file for your own trading.
What if the file doesn't open?
Contact DigiCools via digicools.com with your order email and product ID DC-TJ-08; we will help you open it or resend the file.
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