Rolls stay with their trade
Weekly short puts against a long hedge, covered calls, wheels. Every roll lands on the same campaign, with credits and debits added up for you.
Private beta opening soon
Every trade, every account,
one honest picture.
Condorbook is the trading journal built by an options trader. Rolls stay with the trade they belong to, breakevens account for every credit, and your stocks, cash and margin sit beside your options across every account.
All open · 2 trades
IWM Long put + weekly short puts
Credits collected
+$1,284
Net cost of hedge
$316
Total P/L
+$968
+2 IWM 200P · Jan 15long hedge
−2 IWM 212P · Nov 7rolled 6×
Closed short puts · 6+$1,284 kept
Sample data
Imports what you already export:
Schwab transaction history
·
thinkorswim statements
·
Monthly PDF statements
Built for how options traders actually trade
Spreadsheets lose the thread. Condorbook doesn't.
A position you roll ten times is still one idea. Most journals see ten unrelated trades. Condorbook keeps the story together, from the first leg to the last close.
Breakeven across the whole symbol
See every open trade in a ticker on one screen: shares, options, net cost per share after premium, and one payoff chart that tells the truth.
Every account, one view
Taxable, IRA, joint. Cash, margin and buying power side by side, with dividends, interest and transfers tracked automatically.
Checked against your statement
Drop in your broker statement and Condorbook lines it up position by position. Ticker changes, missed lots and cash gaps get one-click fixes.
Imports that never double count
Import the same history twice, or overlapping exports from different tools. Condorbook knows what it already has and only adds what's new.
A journal, not just a ledger
Tag trades by strategy or setup, keep notes on why you entered, and see which ideas actually pay across months of results.
Up and running in an afternoon
No broker password, no spreadsheets to set up. Bring the files you can already download.
-
01
Export your history
Download your transaction history or statement from your broker. It takes a minute.
-
02
Drop it into Condorbook
Preview exactly what will be added before anything is saved. Trades, rolls, assignments and cash all land in the right place.
-
03
See the whole picture
Open positions, realized and unrealized P/L, and every account's cash, checked against your broker's own numbers.
Trust your numbers
Your journal, matched to the penny
A journal is only useful if it's right. Condorbook compares itself with your broker statement and shows exactly where they differ, and why.
- ✓ Net liquidation, cash and every position compared
- ✓ Spots ticker changes and offers to apply them
- ✓ Every fix is dated and labelled, never silent
Statement · Oct 31
51 of 52 positions match
| Symbol | Broker | Condorbook | |
|---|---|---|---|
| IWM | 100 sh | 100 sh | ✓ |
| QQQ | −1 P | −1 P | ✓ |
| XYZ | 300 sh | 0 sh | Rename XYZO → XYZ |
| Cash | $4,812.06 | $4,812.06 | ✓ |
Sample data
Questions
Do I have to give you my broker login?+
No. You import files you download yourself. Condorbook never asks for your brokerage password and can't place trades or move money.
Which brokers work?+
Schwab and thinkorswim today: transaction history, account statements and monthly PDF statements. More brokers are planned, and telling us yours on the waitlist helps decide which come next.
Is it only for options?+
No. Stocks, dividends, cash and margin are tracked too, so you see your whole account. It's just especially good at options, because that's where other tools fall apart.
What does it cost?+
It's free during the beta. Pricing comes later, and people on the waitlist hear about it first.
Does Condorbook give trading advice?+
No. It's a record-keeping and analysis tool. It shows you what you did and how it went; the decisions stay yours.
Get into the beta
We're letting traders in a few at a time. Leave your email and we'll send one note when your spot opens.