Your trading plan, checked trade by trade.
Write the rules you trade by once. Tick them off on each position, and over time see which rules are worth keeping and which ones you keep breaking.
Entry criteria
- Stock I would happily own at the strike(followed)
- Strike at or below 30 delta(followed)
- 30 to 45 days to expiration(followed)
- No earnings before expiration(followed)
Exit criteria
- Buy back at 50% of the premium(followed)
- Roll out, not down, if tested(not followed)
Discipline is feedback, not willpower
Every trader has rules: only sell puts on stocks you'd own, take profit at half, never hold through earnings. The hard part is knowing which broken rules actually cost you money. Arlo keeps the checklist next to the trade, then shows your win rate with each rule followed and with it skipped. Some broken rules turn out not to matter. Some matter a lot. Now you know which.
Built for the way you trade
Start with a wheel, covered call or spread strategy and make it yours. Each strategy chooses the numbers that matter for it, so a wheel shows effective cost basis and premium collected while a spread shows its own.
What you get
- Start from a built-in strategy or write your own
- Entry and exit rules as a checklist on each position
- Win rate when you followed each rule, and when you didn't
- Guardrails that flag a trade breaking your own limits
- The figures that matter for that strategy, on each position
- Performance grouped by strategy
- A history of every change to a strategy
More of what Arlo does
Know where you stand by tonight.
Start free. Upgrade when you want Arlo to do the typing.