General
Manually Closing Expired Trades
To manually close an expired trade, navigate to the trade and open it up. Under Positions, find the position that has expired and click on Close. A new transaction will show up, verify the information on the new transaction and click on Save Changes. ...
Greeks
Trade Portfolio Manager offers two different ways to look at the Greeks inside of the trade. Click on the User Icon on the top right and then select Setup and Settings Inside of Setup and Settings, scroll down to Show Position Greeks and Show Option ...
Schwab Import
To download your transaction from Schwab. Go to https://www.schwab.com and login to your account. Click on History and the Transaction tab will show by default. Select the time frame that you wish to download. Click on Export.
Tracking Trading Outcome
At the end of a Trade you will want to enter the reason why the trade was a success or failure. Navigate to the Trade and Trade Outcome tab. Enter the reason for the exit and any exit notes you want to keep track of.
How do I add my trades into TPM?
The first thing to do is to get your existing trades into TPM. To do this you will either download the trades from your broker and manually enter them. Download your brokers transaction history Import the information into TPM TPM will automatically ...
How does I keep track of my trades?
A Transaction is defined as a stock, option, or dividend that is tracked. A Position is a group of transaction that is the same investment. For example a Short Put with a strike of $33 that expires on 8/19/2022 will show under one position. A Trade ...
How do I keep my portfolio up to date?
Keeping your data up to date in Trade Portfolio Manager is very important to keep up to date trading records. To do this, just re import your brokerage data again with the latest information. Select the timeframe from when you last imported the ...
How I handle options that have been assigned or expired?
To handle expirations or assignment manually. Expirations Some brokers provide a record for when an option trade has been expired. If your broker does not, you will have to close the expired option trade manually. To check to see if you have open ...
Covered Called Example
Covered Call Example
Get started with Trade Portfolio Manager
Welcome and thank you for signing up for Trade Portfolio Manager. The goal of Trade Portfolio Manager is to track the performance of your stock and option trades. The program is specificity designed to track spread trades and advanced spread trades, ...
eTrade = Import
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Transactions Grid
A transaction grid is a list of all the stock, options and dividends for your trade. Date = Date you entered the trade Action = Buy or Sell (Sell for short calls) Type = Call, Put, or Stock Qty = The number of contracts or shares you purchased. ...
Sharing Trades
Go to Trades and open the trade you want to share. Click on "Share Trade Options" and then "Share Trade" A popup will come up with the URL that you can share with anyone or put on your blog.
Splitting Trades
Splitting Trades
Importing - Duplicate Trades
While importing each transaction will be assigned a unique identifier based on the transaction information. We do this so you cannot accidentally import your data more than once.
Tracking your Trading Plans
When you have imported your trades and you want to start tracking how you are doing on different type of trades. Inside of the Trade Plan area of the trades screen. You can type in or select the list of pre defined drop downs. Keeping track of what ...
Supported Brokers for Imports
Broker Stocks Options Commission/Fees Auto Imports Ally Yes Yes Yes No Charles Schwab Yes Yes Yes No ETrade Yes Yes Yes No Fidelity Yes Yes Yes No Generic Format Yes Yes Yes No Interactive Brokers Yes Yes Yes Yes Scottrade Yes Yes Yes No TastyWorks ...
Import Trades
To import trades go to Accounts --> Import Select the Account you wish to import Select your Broker The directions will be on the right hand side to download from your broker. Once you have downloaded the file from you broker Click on Browse and ...
Removing Trades
To clear all trades from you account. Go to Trades on the left hand side. And then go to Advanced and Delete All Trades. Once the popup comes up click on Delete All Trades This process cannot be reversed and it cannot be undone. Please make sure ...
Cancelling Account
To cancel your account, login into https://subscriptions.tradeportfoliomanager.com
Tastyworks - Import
To export, please login to TastyWorks. Click on Activity on the left hand side. Click on History and then click on CSV. This will download a file for you to be able to import into TPM. Navigate back to TPM Click on Trades --> Import. Click on ...
Import from Think or Swim (TOS) Paper Trading
Open and Login into Think or Swim. Go to the Account Page and then click on the hamburger menu on the top right. Click on Export to File and Save it to your Desktop. Once you save that file, go ...
Manually Entering Trades Tutorial
Here is a simple tutorial of a covered call but you can turn this into as complex of a trade as you want by adding more transactions. Once you are in the program and on the portfolio screen. Click on add Type in the name of the trade (most people ...