Sheet 02 · № 03 / 05 · Investing
Shipping

Investing.

A workspace for running the options wheel — and knowing exactly where you stand.

What it does

Numyl Investing is a workspace for running an options wheel strategy on top of an Alpaca brokerage account. You record the trades you make, and the workspace keeps your cost basis, open positions, and profit-and-loss straight so you always know where each underlying stands.

It doesn't place trades for you — you make them at your broker and record them here, where the basis math, greeks, and weekly P&L are handled for you. It's a focused, specialist tool, live today for a small set of users.

Sheet 02-A · How it works

Record, run, review.

The wheel
Step 1

Connect a broker

Link an Alpaca account so the workspace can show live balances, positions, and quotes alongside the trades you record.

Step 2

Record your trades

Log each option, share buy or sell, and dividend as you make it. The workspace keeps your cost basis and open positions straight.

Step 3

Run the wheel

Track each underlying through the cycle — cash-secured puts, assignment, covered calls — with a suggested next move per ticker.

Step 4

Read your results

A line-by-line journal and a date-range report net your income against fees and taxes, so you see what you actually kept.

Sheet 02-B · What's built in

The tools, in one place.

Live account view

Balances, positions, and quotes from your Alpaca account, updating in real time.

Greeks & pricing

A Black-Scholes engine fills in option greeks so every leg has the numbers it needs.

True cost basis

A real ledger with buy and sell verbs, including partial sells, so basis is always right.

Wheel dashboard

One card per underlying showing state, basis, open legs, and a suggested next move.

Journal & P&L

A full ledger plus a weekly profit report bucketed on the date you realized it.

Profitability report

A date-range view that nets income against expenses, fees, and tax.

Who it's for

Hands-on options traders running a premium-selling wheel who want accurate cost basis and honest profit-and-loss without wrestling a spreadsheet. It assumes you know the strategy — it keeps the books.

Open the workspace

See exactly where you stand.