免费 期权交易日志 电子表格模板
记录期权交易的合约详情、权利金和结果。跟踪看跌期权、看涨期权和多腿仓位的策略表现。
Upgrade your spreadsheet
Here is how you unlock a better version.
Essentials
- Full-featured Options Trading Journal with dashboard and detailed analytics
- Pre-filled subcategories, sample scenarios, and helper calculations
- Larger data capacity for real-world usage
$12 one-time
Ultimate Most complete
- Log up to 150 options trades with ticker, strategy, direction, expiration date, strike, premium, contracts, open and close dates, and P&L
- Dashboard with 6 KPI cards: total P&L, win rate, average win, average loss, premium collected, and open positions count
- Strategy Analysis showing win rate, average P&L, total P&L, and trade count per options strategy (Covered Call, CSP, Iron Condor, etc.)
$19 one-time
包含内容
- 仪表板提供期权交易汇总，显示收取的总权利金、支付的总权利金、净盈亏和胜率
- 期权记录包含标的股票代码、行权价、到期日、合约类型（看跌或看涨）和权利金字段
- 每份合约的权利金和盈亏跟踪，基于开仓和平仓权利金价格自动计算
- 策略类型分类，支持备兑看涨、现金担保看跌、价差、跨式和其他期权策略
- 到期和行权跟踪，配有彩色标记的状态字段（持仓中、已平仓、已到期或已行权）
- 适用于 Microsoft Excel、Google Sheets 和 LibreOffice Calc，无需任何设置
Free、Essentials 与 Ultimate - 有什么区别？
Free $0
- "Options Log" sheet with labeled columns and pre-filled sample rows you can overwrite
- Column totals update automatically as you log new entries
- Consistent layout - no setup, no pivot tables, no macros
- Step-by-step "How to Use" guide included in a second sheet
- Works in Microsoft Excel, Google Sheets, and LibreOffice Calc - no setup or sign-up
Essentials $12
- 包含 Free 的全部
- Full-featured Options Trading Journal with dashboard and detailed analytics
- Pre-filled subcategories, sample scenarios, and helper calculations
- Larger data capacity for real-world usage
- $12 one-time purchase, lifetime access
Ultimate $19
- 包含 Essentials 的全部
- Log up to 150 options trades with ticker, strategy, direction, expiration date, strike, premium, contracts, open and close dates, and P&L
- Dashboard with 6 KPI cards: total P&L, win rate, average win, average loss, premium collected, and open positions count
- Strategy Analysis showing win rate, average P&L, total P&L, and trade count per options strategy (Covered Call, CSP, Iron Condor, etc.)
- Monthly P&L sheet showing premium collected, premium paid, realized P&L, and win rate by month
期权交易日志 模板的工作原理
Options trade log with strategy, strike, expiry, and net P&L per trade. Open the spreadsheet, enter your own numbers, and let the formulas do the math.
此模板何时有用
- You want a simple log of options log without connecting accounts or learning a new app.
- You need a record for taxes, reimbursement, or a quarterly review.
- You prefer one row per entry so you can sort, filter, and total later.
- You want something that opens in Excel, Google Sheets, or LibreOffice with no setup.
充分利用的小贴士
- Keep the column labels simple - the formulas work best when categories are consistent month to month.
- Log each trade regularly - once a week is a good rhythm for most people.
需要避免的常见错误
- Logging sporadically. A tracker only works if entries are consistent - weekly at minimum for most categories.
- Changing column labels after entering data. The formulas reference columns by position; renaming is fine, but moving columns breaks the totals.
- Letting the sheet balloon. When the row count gets unwieldy, archive older entries to a second file.
如何使用这个期权交易日志模板
1
记录每笔期权交易
输入标的股票代码、行权价、到期日、合约类型（看跌或看涨）和每笔交易的权利金。
2
记录策略类型
将交易分类 - 备兑看涨、现金担保看跌、垂直价差或其他策略 - 用于表现分析。
3
更新交易状态
将每个仓位标记为持仓中、已平仓、已到期或已行权。为已完成的交易输入平仓权利金。
4
查看表现
仪表板显示所有期权策略的总权利金收入、总支出、净盈亏和胜率。
由 Claude AI 构建，经我们精心打磨。
我们使用 Claude AI 在深入研究后起草每个模板。然后由团队接手，优化布局、全面测试每个公式、修复边界情况，并打磨设计，直到达到我们自己愿意使用的标准。AI 完成了 80% 的工作，最后 20% 靠的是人工判断。
Upgrade your spreadsheet
Here is how you unlock a better version.
Essentials
- Full-featured Options Trading Journal with dashboard and detailed analytics
- Pre-filled subcategories, sample scenarios, and helper calculations
- Larger data capacity for real-world usage
$12 one-time
Ultimate Most complete
- Log up to 150 options trades with ticker, strategy, direction, expiration date, strike, premium, contracts, open and close dates, and P&L
- Dashboard with 6 KPI cards: total P&L, win rate, average win, average loss, premium collected, and open positions count
- Strategy Analysis showing win rate, average P&L, total P&L, and trade count per options strategy (Covered Call, CSP, Iron Condor, etc.)
$19 one-time
常见问题
能处理多腿仓位吗？
将每条腿作为单独条目记录，使用相同的标的和到期日。通过视觉分组或添加仓位ID来关联各腿。
权利金盈亏如何计算？
盈亏为开仓权利金与平仓权利金之差（若到期失效则为零），乘以合约乘数。
可以跟踪行权吗？
可以。当期权被执行时将状态标记为已行权。记录行权价格和由此产生的股票仓位。
能区分收入型和投机型交易吗？
使用策略类型字段将收入策略（备兑看涨、现金担保看跌）与方向性或投机性交易分开归类。
如何在 Google Sheets 中打开？
将 .xlsx 文件上传到 Google Drive，然后使用 Google Sheets 打开。所有公式和格式都会保留。
此模板使用什么许可证？
所有免费模板均采用 CC BY 4.0（知识共享署名）许可证发布。您可以自由使用、修改和分享，包括用于商业用途，只需注明来源为 FinancialAha.com。模板按原样提供，不构成财务建议。